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BOS
Bank of Stockton Portfolio holdings
AUM
$356M
1-Year Est. Return
42.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.94%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.26%
5 Year Est. Return
+96.78%
10 Year Est. Return
+304.81%
AUM
$239M
AUM Growth
+$9.23M
(+4%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
122
New
4
Increased
35
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 3 |
Lennar Class A
LEN
|
+$706K |
| 4 |
SPDR Gold Trust
GLD
|
+$631K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.58M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$2.01M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $31.2M | 13.02% |
333,329
+30,506
| +10% | +$2.86M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $21.7M | 9.08% |
586,230
-33,645
| -5% | -$1.26M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.4B
| $17.4M | 7.28% |
301,540
+7,956
| +3% | +$450K |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $17.1M | 7.16% |
50,965
+4,329
| +9% | +$1.44M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.3M | 5.14% |
175,130
-19,042
| -10% | -$1.36M |
|
6
Apple
AAPL
$4.5T
| $8.26M | 3.45% |
71,332
-2,016
| -3% | -$220K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $8.19M | 3.42% |
137,056
+4,288
| +3% | +$255K |
|
8
Microsoft
MSFT
$3.76T
| $5.3M | 2.21% |
25,193
+481
| +2% | +$101K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.26M | 2.2% |
89,228
-245
| -0.3% | -$14K |
|
10
Home Depot
HD
$350B
| $4.27M | 1.79% |
15,384
-123
| -0.8% | -$33.3K |
|
11
Adobe
ADBE
$109B
| $4.06M | 1.7% |
8,286
+194
| +2% | +$90.2K |
|
12
Costco
COST
$423B
| $4.06M | 1.7% |
11,433
+88
| +0.8% | +$29.6K |
|
13
Visa
V
$675B
| $3.88M | 1.62% |
19,413
-492
| -2% | -$98.3K |
|
14
Amazon
AMZN
$3T
| $3.74M | 1.56% |
23,780
+1,140
| +5% | +$180K |
|
15
Abbott
ABT
$188B
| $3.52M | 1.47% |
32,379
+900
| +3% | +$91.3K |
|
16
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.33M | 1.39% |
45,420
+1,100
| +2% | +$83.8K |
|
|
17
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.99M | 1.25% |
58,548
-38,834
| -40% | -$2.01M |
|
18
JPMorgan Chase
JPM
$956B
| $2.42M | 1.01% |
25,207
-550
| -2% | -$54K |
|
19
Comcast
CMCSA
$89.4B
| $2.27M | 0.95% |
49,164
-300
| -0.6% | -$13K |
|
20
Walmart Inc
WMT
$897B
| $2.26M | 0.94% |
48,453
+3,294
| +7% | +$146K |
|
21
Danaher
DHR
$147B
| $2.09M | 0.88% |
10,970
+1,538
| +16% | +$274K |
|
22
Qualcomm
QCOM
$170B
| $1.96M | 0.82% |
16,681
+700
| +4% | +$74.8K |
|
23
Analog Devices
ADI
$187B
| $1.94M | 0.81% |
16,613
-283
| -2% | -$33.1K |
|
24
NextEra Energy
NEE
$177B
| $1.93M | 0.81% |
27,840
+1,484
| +6% | +$102K |
|
25
Cummins
CMI
$87.4B
| $1.93M | 0.81% |
9,136
+895
| +11% | +$178K |
|
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Bank of Stockton's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of Stockton held 122 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton's Q3 2020 filing shows 4 new, 35 increased, 62 reduced and 7 closed positions. Its largest new stake was Lennar Class A: 9,937 shares worth $785K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.58M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Bank of Stockton's largest Q3 2020 buy was Lennar Class A: 9,937 shares worth $785K.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $2.86M increase.
- Bank of Stockton's biggest Q3 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.58M.
- Bank of Stockton fully exited iShares S&P 500 Value ETF in Q3 2020, selling an estimated $2M.
- Bank of Stockton's ten largest holdings make up 55% of its $239M portfolio in Q3 2020.
- Bank of Stockton opened 4 new positions and closed 7 in Q3 2020.
- Bank of Stockton's portfolio value rose 4% quarter-over-quarter to $239M.
Based on Bank of Stockton's 13F filing for Q3 2020, filed 23 Nov 2020.