We are live on
!
Find out more
BOS
Bank of Stockton Portfolio holdings
AUM
$356M
1-Year Est. Return
42.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
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
$331M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
127
New
10
Increased
25
Reduced
80
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.85M |
| 2 |
Becton Dickinson
BDX
|
+$397K |
| 3 |
Apple
AAPL
|
+$275K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$274K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $41.4M | 12.5% |
770,865
+42,255
| +6% | +$2.28M |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $32.1M | 9.69% |
74,680
+3,283
| +5% | +$1.38M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.9M | 7.22% |
211,873
+10,428
| +5% | +$1.16M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $20.5M | 6.17% |
227,407
-43,125
| -16% | -$3.85M |
|
5
iShares S&P 500 Growth ETF
IVW
$77.6B
| $14.4M | 4.36% |
198,662
+2,708
| +1% | +$187K |
|
|
6
iShares S&P 500 Value ETF
IVE
$49.8B
| $12.9M | 3.9% |
87,539
+13,006
| +17% | +$1.92M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$30B
| $10.8M | 3.26% |
195,901
-852
| -0.4% | -$46.3K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $10.1M | 3.04% |
192,483
+183,483
| +2,039% | +$9.56M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.14M | 2.76% |
123,277
+5,459
| +5% | +$410K |
|
|
10
Apple
AAPL
$4.57T
| $8.3M | 2.51% |
60,635
-2,121
| -3% | -$275K |
|
11
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.06M | 2.13% |
89,546
+6,159
| +7% | +$489K |
|
12
Microsoft
MSFT
$3.71T
| $6.13M | 1.85% |
22,629
-755
| -3% | -$192K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.95M | 1.49% |
40,540
-580
| -1% | -$67.7K |
|
14
Home Depot
HD
$355B
| $4.34M | 1.31% |
13,622
-191
| -1% | -$60.8K |
|
15
Costco
COST
$420B
| $4.22M | 1.27% |
10,669
-40
| -0.4% | -$15.1K |
|
16
Adobe
ADBE
$105B
| $4.21M | 1.27% |
7,192
-269
| -4% | -$139K |
|
17
Visa
V
$677B
| $4.02M | 1.21% |
17,187
+261
| +2% | +$59.7K |
|
18
iShares Select U.S. REIT ETF
ICF
$2.11B
| $3.83M | 1.16% |
58,689
+14,750
| +34% | +$927K |
|
19
Amazon
AMZN
$2.96T
| $3.79M | 1.14% |
22,060
+760
| +4% | +$126K |
|
20
JPMorgan Chase
JPM
$950B
| $3.7M | 1.12% |
23,817
-533
| -2% | -$83.7K |
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.69M | 1.11% |
45,583
-3,411
| -7% | -$274K |
|
22
Abbott
ABT
$187B
| $3.08M | 0.93% |
26,603
-1,446
| -5% | -$169K |
|
23
Comcast
CMCSA
$90B
| $2.77M | 0.84% |
48,547
-765
| -2% | -$42.8K |
|
24
Parker-Hannifin
PH
$135B
| $2.75M | 0.83% |
8,938
-162
| -2% | -$50.1K |
|
25
Analog Devices
ADI
$190B
| $2.64M | 0.8% |
15,321
-186
| -1% | -$29.8K |
|
Similar funds
HP
CCM
SFP
WKWM
RM
GM
LSWP
FC
Bank of Stockton's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Stockton held 127 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton deployed $12.9M of net new capital in Q2 2021, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 4,600 shares worth $432K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.85M trimmed.
- Bank of Stockton's largest Q2 2021 buy was Advanced Micro Devices: 4,600 shares worth $432K.
- Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $9.56M increase.
- Bank of Stockton's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.85M.
- Bank of Stockton fully exited Eversource Energy in Q2 2021, selling an estimated $215K.
- Bank of Stockton's ten largest holdings make up 55% of its $331M portfolio in Q2 2021.
- Bank of Stockton opened 10 new positions and closed 1 in Q2 2021.
- Bank of Stockton's portfolio value rose 10% quarter-over-quarter to $331M.
Based on Bank of Stockton's 13F filing for Q2 2021, filed 29 Jul 2021.