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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
+9.02%
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
$340M
AUM Growth
+$13.7M
(+4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
126
New
6
Increased
27
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$601K |
| 4 |
Netflix
NFLX
|
+$523K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14.6M |
| 2 |
Chevron
CVX
|
+$438K |
| 3 |
Home Depot
HD
|
+$281K |
| 4 |
Verizon
VZ
|
+$271K |
| 5 |
Kimberly-Clark
KMB
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $43.7M | 12.86% |
772,300
+4,870
| +0.6% | +$271K |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $39.2M | 11.53% |
82,232
+2,271
| +3% | +$1.05M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $24M | 7.04% |
209,182
-809
| -0.4% | -$92.2K |
|
4
iShares S&P 500 Growth ETF
IVW
$77.6B
| $16.5M | 4.86% |
197,370
-2,305
| -1% | -$186K |
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $14.2M | 4.16% |
90,417
-282
| -0.3% | -$42.9K |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $12.9M | 3.79% |
250,947
+39,239
| +19% | +$2.04M |
|
7
Apple
AAPL
$4.57T
| $10.5M | 3.09% |
59,138
-422
| -0.7% | -$66.7K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.45M | 2.78% |
129,286
+1,045
| +0.8% | +$77.6K |
|
|
9
iShares Select U.S. REIT ETF
ICF
$2.11B
| $7.76M | 2.28% |
102,003
+8,500
| +9% | +$601K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$30B
| $7.6M | 2.23% |
155,558
-3,742
| -2% | -$188K |
|
11
Microsoft
MSFT
$3.71T
| $7.28M | 2.14% |
21,652
-395
| -2% | -$128K |
|
|
12
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.7M | 1.97% |
85,093
+4,102
| +5% | +$325K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.96M | 1.75% |
41,120
+200
| +0.5% | +$28.8K |
|
14
Costco
COST
$420B
| $5.76M | 1.69% |
10,145
-352
| -3% | -$180K |
|
|
15
Home Depot
HD
$355B
| $5.26M | 1.55% |
12,684
-739
| -6% | -$281K |
|
16
Adobe
ADBE
$105B
| $3.95M | 1.16% |
6,966
-49
| -0.7% | -$30.6K |
|
17
JPMorgan Chase
JPM
$950B
| $3.81M | 1.12% |
24,059
-4
| -0% | -$657 |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.72M | 1.09% |
43,596
-877
| -2% | -$73.5K |
|
19
Abbott
ABT
$187B
| $3.69M | 1.09% |
26,252
-76
| -0.3% | -$9.73K |
|
20
Visa
V
$677B
| $3.67M | 1.08% |
16,912
-5
| -0% | -$1.07K |
|
21
Amazon
AMZN
$2.96T
| $3.57M | 1.05% |
21,440
-40
| -0.2% | -$6.85K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.53M | 1.04% |
40,333
-164,330
| -80% | -$14.6M |
|
23
Danaher
DHR
$144B
| $2.95M | 0.87% |
10,099
-51
| -0.5% | -$14K |
|
24
Parker-Hannifin
PH
$135B
| $2.86M | 0.84% |
8,998
+245
| +3% | +$75.8K |
|
25
Qualcomm
QCOM
$176B
| $2.62M | 0.77% |
14,305
-345
| -2% | -$55.2K |
|
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Bank of Stockton's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Stockton held 126 positions worth $340M, up 4.2% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton withdrew a net $11.8M in Q4 2021, closing 1 position and reducing 65 holdings. Its most notable exit was Kimberly-Clark, an estimated $215K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in Netflix worth $493K.
- Bank of Stockton's largest Q4 2021 buy was Netflix: 8,190 shares worth $493K.
- Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $2.04M increase.
- Bank of Stockton's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.6M.
- Bank of Stockton fully exited Kimberly-Clark in Q4 2021, selling an estimated $215K.
- Bank of Stockton's ten largest holdings make up 55% of its $340M portfolio in Q4 2021.
- Bank of Stockton opened 6 new positions and closed 1 in Q4 2021.
- Bank of Stockton's portfolio value rose 4.2% quarter-over-quarter to $340M.
Based on Bank of Stockton's 13F filing for Q4 2021, filed 7 Feb 2022.