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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
+7.26%
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
$301M
AUM Growth
+$40.9M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
120
New
10
Increased
34
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $37.9M | 12.6% |
728,610
+75,525
| +12% | +$3.77M |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $28.4M | 9.43% |
71,397
+18,853
| +36% | +$7.3M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $24M | 7.97% |
270,532
-30,865
| -10% | -$2.8M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.9M | 7.26% |
201,445
+11,317
| +6% | +$1.18M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.5B
| $12.8M | 4.24% |
195,954
-27,860
| -12% | -$1.8M |
|
|
6
iShares S&P 500 Value ETF
IVE
$49.9B
| $10.5M | 3.5% |
+74,533
| New | +$10M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.5M | 3.48% |
196,753
+35,341
| +22% | +$1.94M |
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.46M | 2.81% |
117,818
+28,192
| +31% | +$2M |
|
9
Apple
AAPL
$4.47T
| $7.67M | 2.55% |
62,756
-2,011
| -3% | -$258K |
|
|
10
iShares MSCI EAFE ETF
EFA
$79.9B
| $6.33M | 2.1% |
83,387
+66,003
| +380% | +$4.97M |
|
11
Microsoft
MSFT
$3.77T
| $5.51M | 1.83% |
23,384
+479
| +2% | +$111K |
|
12
Alphabet (Google) Class A
GOOGL
$4.34T
| $4.24M | 1.41% |
41,120
-1,320
| -3% | -$130K |
|
13
Home Depot
HD
$347B
| $4.22M | 1.4% |
13,813
-1,129
| -8% | -$311K |
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.84M | 1.27% |
48,994
-26,440
| -35% | -$2.04M |
|
15
Costco
COST
$420B
| $3.77M | 1.25% |
10,709
-477
| -4% | -$166K |
|
16
JPMorgan Chase
JPM
$950B
| $3.71M | 1.23% |
24,350
+711
| +3% | +$102K |
|
17
Visa
V
$672B
| $3.58M | 1.19% |
16,926
-1,338
| -7% | -$282K |
|
18
Adobe
ADBE
$108B
| $3.55M | 1.18% |
7,461
+20
| +0.3% | +$9.35K |
|
19
Abbott
ABT
$188B
| $3.36M | 1.12% |
28,049
-2,730
| -9% | -$323K |
|
20
Amazon
AMZN
$3T
| $3.29M | 1.09% |
21,300
-580
| -3% | -$91.9K |
|
21
Parker-Hannifin
PH
$134B
| $2.87M | 0.95% |
9,100
+677
| +8% | +$195K |
|
22
Comcast
CMCSA
$89B
| $2.67M | 0.89% |
49,312
-557
| -1% | -$29.4K |
|
23
Walt Disney
DIS
$178B
| $2.6M | 0.86% |
14,096
-333
| -2% | -$61.4K |
|
24
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.54M | 0.84% |
43,939
-5,988
| -12% | -$330K |
|
25
Skyworks Solutions
SWKS
$10.4B
| $2.45M | 0.81% |
13,365
+563
| +4% | +$97.9K |
|
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Bank of Stockton's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Stockton held 120 positions worth $301M, up 16% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Stockton deployed $25M of net new capital in Q1 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 74,533 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.8M trimmed.
- Bank of Stockton's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,533 shares worth $10.5M.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $7.3M increase.
- Bank of Stockton's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.8M.
- Bank of Stockton fully exited WisdomTree Europe Hedged Equity Fund in Q1 2021, selling an estimated $434K.
- Bank of Stockton's ten largest holdings make up 56% of its $301M portfolio in Q1 2021.
- Bank of Stockton opened 10 new positions and closed 3 in Q1 2021.
- Bank of Stockton's portfolio value rose 16% quarter-over-quarter to $301M.
Based on Bank of Stockton's 13F filing for Q1 2021, filed 26 Apr 2021.