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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
+14.22%
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
$260M
AUM Growth
+$21M
(+8.8%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
119
New
4
Increased
23
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
Wells Fargo
WFC
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.71M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.97M |
| 4 |
Apple
AAPL
|
+$790K |
| 5 |
Microsoft
MSFT
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $30M | 11.53% |
653,085
+66,855
| +11% | +$2.82M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $28M | 10.75% |
301,397
-31,932
| -10% | -$2.97M |
|
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $19.7M | 7.58% |
52,544
+1,579
| +3% | +$562K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.5M | 6.71% |
190,128
+14,998
| +9% | +$1.23M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.4B
| $14.3M | 5.49% |
223,814
-77,726
| -26% | -$4.71M |
|
|
6
Apple
AAPL
$4.5T
| $8.59M | 3.3% |
64,767
-6,565
| -9% | -$790K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $8.34M | 3.2% |
161,412
+128,147
| +385% | +$6.16M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.13M | 2.35% |
89,626
+398
| +0.4% | +$25.1K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $5.45M | 2.09% |
75,434
-61,622
| -45% | -$4.11M |
|
|
10
Microsoft
MSFT
$3.76T
| $5.09M | 1.96% |
22,905
-2,288
| -9% | -$492K |
|
11
Costco
COST
$423B
| $4.21M | 1.62% |
11,186
-247
| -2% | -$92.3K |
|
12
Visa
V
$675B
| $3.99M | 1.53% |
18,264
-1,149
| -6% | -$235K |
|
13
Home Depot
HD
$350B
| $3.97M | 1.52% |
14,942
-442
| -3% | -$122K |
|
14
Adobe
ADBE
$109B
| $3.72M | 1.43% |
7,441
-845
| -10% | -$408K |
|
15
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.72M | 1.43% |
42,440
-2,980
| -7% | -$251K |
|
16
Amazon
AMZN
$3T
| $3.56M | 1.37% |
21,880
-1,900
| -8% | -$303K |
|
17
Abbott
ABT
$188B
| $3.37M | 1.29% |
30,779
-1,600
| -5% | -$174K |
|
18
JPMorgan Chase
JPM
$956B
| $3M | 1.15% |
23,639
-1,568
| -6% | -$175K |
|
19
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.69M | 1.03% |
49,927
-8,621
| -15% | -$456K |
|
20
Walt Disney
DIS
$178B
| $2.61M | 1% |
14,429
-1,088
| -7% | -$156K |
|
21
Comcast
CMCSA
$89.4B
| $2.61M | 1% |
49,869
+705
| +1% | +$33.8K |
|
22
Qualcomm
QCOM
$170B
| $2.49M | 0.96% |
16,326
-355
| -2% | -$49.4K |
|
23
Analog Devices
ADI
$187B
| $2.37M | 0.91% |
16,067
-546
| -3% | -$72.4K |
|
24
Walmart Inc
WMT
$897B
| $2.36M | 0.91% |
49,041
+588
| +1% | +$28.6K |
|
25
Parker-Hannifin
PH
$134B
| $2.29M | 0.88% |
8,423
+10
| +0.1% | +$2.48K |
|
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Bank of Stockton's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Stockton held 119 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton withdrew a net $8.73M in Q4 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Lockheed Martin, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in Wells Fargo worth $1.42M.
- Bank of Stockton's largest Q4 2020 buy was Wells Fargo: 47,076 shares worth $1.42M.
- Bank of Stockton added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $6.16M increase.
- Bank of Stockton's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.71M.
- Bank of Stockton fully exited Lockheed Martin in Q4 2020, selling an estimated $346K.
- Bank of Stockton's ten largest holdings make up 55% of its $260M portfolio in Q4 2020.
- Bank of Stockton opened 4 new positions and closed 9 in Q4 2020.
- Bank of Stockton's portfolio value rose 8.8% quarter-over-quarter to $260M.
Based on Bank of Stockton's 13F filing for Q4 2020, filed 28 Jan 2021.