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
+0.58%
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
$329M
AUM Growth
-$2.59M
Cap. Flow
-$2.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
56.12%
Holding
152
New
7
Increased
45
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$878K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
DAL icon
Delta Air Lines
DAL
+$533K
4
BLK icon
Blackrock
BLK
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 8.42%
3 Healthcare 4.79%
4 Communication Services 4.53%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$54.6M 16.6%
92,798
-659
-0.7% -$390K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.8M 14.21%
750,462
+5,876
+0.8% +$377K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$18M 5.48%
156,438
-9,942
-6% -$1.19M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.3M 5.27%
231,966
+1,702
+0.7% +$129K
AAPL icon
5
Apple
AAPL
$4.48T
$10.6M 3.21%
42,195
-1,056
-2% -$249K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.9B
$10.4M 3.15%
54,261
+1,854
+4% +$368K
MSFT icon
7
Microsoft
MSFT
$3.78T
$7.28M 2.21%
17,261
-278
-2% -$118K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.99M 2.13%
133,929
-4,105
-3% -$227K
COST icon
9
Costco
COST
$420B
$6.49M 1.97%
7,087
-48
-0.7% -$44.5K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.21M 1.89%
102,238
+1,520
+2% +$96.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$5.91M 1.8%
31,199
+386
+1% +$67.5K
JPM icon
12
JPMorgan Chase
JPM
$954B
$5.6M 1.7%
23,355
-936
-4% -$218K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.74M 1.44%
150,647
+26,880
+22% +$878K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.62B
$4.51M 1.37%
78,797
-2,516
-3% -$145K
V icon
15
Visa
V
$676B
$4.23M 1.29%
13,381
-425
-3% -$128K
WFC icon
16
Wells Fargo
WFC
$265B
$4.18M 1.27%
59,476
-1,753
-3% -$120K
HD icon
17
Home Depot
HD
$348B
$4.12M 1.25%
10,580
-347
-3% -$142K
PH icon
18
Parker-Hannifin
PH
$135B
$4.01M 1.22%
6,304
-371
-6% -$246K
WMT icon
19
Walmart Inc
WMT
$887B
$3.6M 1.1%
39,875
-214
-0.5% -$18.6K
AMZN icon
20
Amazon
AMZN
$3.01T
$3.26M 0.99%
14,860
-333
-2% -$68.1K
WSM icon
21
Williams-Sonoma
WSM
$29.6B
$2.91M 0.89%
15,727
-347
-2% -$55.1K
ADI icon
22
Analog Devices
ADI
$188B
$2.83M 0.86%
13,320
-545
-4% -$120K
KLAC icon
23
KLA
KLAC
$254B
$2.7M 0.82%
42,920
-1,540
-3% -$104K
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$2.66M 0.81%
4,541
+72
+2% +$42.3K
AXP icon
25
American Express
AXP
$229B
$2.6M 0.79%
8,759
-210
-2% -$60.3K
1
2 3 4 5

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Bank of Stockton's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Stockton held 152 positions worth $329M, down 0.78% from $332M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton's Q4 2024 filing shows 7 new, 45 increased, 79 reduced and 9 closed positions. Its largest new stake was Toyota: 2,078 shares worth $404K. The largest sale was Lam Research, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q4 2024 buy was Toyota: 2,078 shares worth $404K.
  • Bank of Stockton added most to Netflix in Q4 2024, an estimated $1.13M increase.
  • Bank of Stockton's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.19M.
  • Bank of Stockton fully exited Lam Research in Q4 2024, selling an estimated $1.48M.
  • Bank of Stockton's ten largest holdings make up 56% of its $329M portfolio in Q4 2024.
  • Bank of Stockton opened 7 new positions and closed 9 in Q4 2024.
  • Bank of Stockton's portfolio value fell 0.78% quarter-over-quarter to $329M.

Based on Bank of Stockton's 13F filing for Q4 2024, filed 3 Feb 2025.