Latest BANK OF STOCKTON Stock Portfolio
BANK OF STOCKTON Performance:
2024 Q3: 4.32%YTD: 1.06%2023: 14.73%
Performance for 2024 Q3 is 4.32%, and YTD is 1.06%, and 2023 is 14.73%.
About BANK OF STOCKTON and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OF STOCKTON reported an equity portfolio of $331.6 Millions as of 30 Sep, 2024.
The top stock holdings of BANK OF STOCKTON are IJR, IJR, IJR. The fund has invested 16.3% of it's portfolio in ISHARES: S&P 500 INDEX and 14% of portfolio in ISHARES: S&P MIDCAP 400 INDEX.
The fund managers got completely rid off HONEYWELL INTERNATIONAL INC. (HON) stocks. They significantly reduced their stock positions in ISHARES: S&P MID CAP VALUE INDE (IJR), INTERCONTINENTAL EXCHANGE (ICE) and VENTAS INC (VTR). BANK OF STOCKTON opened new stock positions in HEWLETT PACKARD ENTERPRISE COMP (HPE), SCHLUMBERGER NV (SLB) and DELTA AIRLINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), CONOCOPHILLIPS (COP) and CATERPILLAR INC. (CAT).
The top stock holdings of BANK OF STOCKTON are IJR, IJR, IJR. The fund has invested 16.3% of it's portfolio in ISHARES: S&P 500 INDEX and 14% of portfolio in ISHARES: S&P MIDCAP 400 INDEX.
The fund managers got completely rid off HONEYWELL INTERNATIONAL INC. (HON) stocks. They significantly reduced their stock positions in ISHARES: S&P MID CAP VALUE INDE (IJR), INTERCONTINENTAL EXCHANGE (ICE) and VENTAS INC (VTR). BANK OF STOCKTON opened new stock positions in HEWLETT PACKARD ENTERPRISE COMP (HPE), SCHLUMBERGER NV (SLB) and DELTA AIRLINES INC DEL (DAL). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), CONOCOPHILLIPS (COP) and CATERPILLAR INC. (CAT).
BANK OF STOCKTON Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF STOCKTON made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett packard enterprise comp | 613,800 |
| schlumberger nv | 553,740 |
| delta airlines inc del | 532,787 |
| lockheed martin corp. | 371,780 |
| ball corp | 276,733 |
| illumina inc. | 271,514 |
| molson coors brewing company | 249,752 |
| enterprise products partners lp | 230,901 |
New stocks bought by BANK OF STOCKTON
Additions
| Ticker | % Inc. |
|---|---|
| deere & co | 136 |
| conocophillips | 129 |
| caterpillar inc. | 126 |
| exxon mobil corp. | 108 |
| williams-sonoma inc | 93.66 |
| astrazeneca plc | 48.67 |
| wells fargo & co. | 40.27 |
| amgen, inc. | 23.08 |
Additions to existing portfolio by BANK OF STOCKTON
Reductions
| Ticker | % Reduced |
|---|---|
| ishares: s&p mid cap value inde | -32.25 |
| intercontinental exchange | -30.98 |
| ishares: s&p 500 growth index | -29.26 |
| ventas inc | -25.00 |
| energy select sector spdr | -22.18 |
| eog resources inc | -21.94 |
| vanguard interm-term bond etf | -21.7 |
| kinder morgan inc | -19.25 |
BANK OF STOCKTON reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell international inc. | -215,675 |
BANK OF STOCKTON got rid off the above stocks
Sector Distribution
BANK OF STOCKTON has about 56.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.9 |
| Technology | 12 |
| Financial Services | 7.8 |
| Healthcare | 4.6 |
| Industrials | 3.7 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.6 |
| Consumer Cyclical | 3.4 |
| Energy | 2.5 |
| Utilities | 1.3 |
Market Cap. Distribution
BANK OF STOCKTON has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.8 |
| MEGA-CAP | 21.8 |
| LARGE-CAP | 20.6 |
Stocks belong to which Index?
About 42.2% of the stocks held by BANK OF STOCKTON either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.6 |
| S&P 500 | 42.2 |
BANK OF STOCKTON Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF STOCKTON
BANK OF STOCKTON has 145 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BANK OF STOCKTON last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 3.04 | 43,251 | 10,077,500 | reduced | -3.32 | ||
| AAXJ | ishares: msci eafe small cap | 2.06 | 100,718 | 6,818,610 | added | 4.34 | ||
| AAXJ | ishares: s&p ca muni bond fund | 1.43 | 81,313 | 4,725,100 | reduced | -0.13 | ||
| AAXJ | ishares: us pfd stock index | 1.24 | 123,767 | 4,112,780 | added | 10.84 | ||
| ABBV | abbvie inc. | 0.35 | 5,814 | 1,148,150 | reduced | -12.04 | ||
| ABC | cencora inc | 0.17 | 2,520 | 567,202 | reduced | -4.76 | ||
| ABT | abbott labs | 0.69 | 20,105 | 2,292,170 | reduced | -1.69 | ||
| ACN | accenture plc | 0.56 | 5,239 | 1,851,880 | added | 1.06 | ||
| ADBE | adobe systems, inc. | 0.79 | 5,060 | 2,619,970 | reduced | -2.71 | ||
| ADI | analog devices | 0.96 | 13,865 | 3,191,310 | reduced | -1.46 | ||
| AEP | american electric power co. | 0.16 | 5,240 | 537,624 | added | 3.52 | ||
| AIT | applied industrial | 0.14 | 2,000 | 446,260 | unchanged | 0.00 | ||
| ALB | albemarle corporation | 0.14 | 4,945 | 468,341 | added | 2.11 | ||
| ALL | allstate corp | 0.17 | 3,004 | 569,709 | reduced | -3.69 | ||
| AMD | advanced micro devices inc | 0.09 | 1,826 | 299,610 | reduced | -7.12 | ||
| AMGN | amgen, inc. | 0.10 | 1,040 | 335,098 | added | 23.08 | ||
| AMZN | amazon.com inc | 0.85 | 15,193 | 2,830,910 | reduced | -3.28 | ||
| APD | air products and chemicals | 0.16 | 1,813 | 539,803 | added | 1.91 | ||
| ARE | alexandria real estate | 0.17 | 4,791 | 568,931 | reduced | -6.99 | ||
| AWK | american water works | 0.15 | 3,329 | 486,833 | reduced | -9.83 | ||