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BOM
Bank of Marin Portfolio holdings
AUM
$137M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Marin Bancorp
BMRC
|
+$7.87M |
| 2 |
Microsoft
MSFT
|
+$3.81M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.16M | 1.17% |
+37,566
| New | +$1.1M |
|
27
Costco
COST
$423B
| $1.1M | 1.12% |
+3,761
| New | +$1.12M |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.04M | 1.05% |
+16,511
| New | +$1.02M |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $955K | 0.97% |
+11,722
| New | +$936K |
|
30
Amazon
AMZN
$3T
| $933K | 0.94% |
+10,100
| New | +$894K |
|
31
Meta Platforms (Facebook)
META
$1.52T
| $911K | 0.92% |
+4,440
| New | +$860K |
|
32
Johnson & Johnson
JNJ
$631B
| $870K | 0.88% |
+5,962
| New | +$809K |
|
33
Honeywell
HON
$77B
| $858K | 0.87% |
+5,141
| New | +$840K |
|
34
JPMorgan Chase
JPM
$956B
| $852K | 0.86% |
+6,114
| New | +$784K |
|
35
Adobe
ADBE
$109B
| $825K | 0.83% |
+2,502
| New | +$736K |
|
36
Thermo Fisher Scientific
TMO
$222B
| $820K | 0.83% |
+2,525
| New | +$766K |
|
37
IQVIA
IQV
$39.8B
| $815K | 0.82% |
+5,274
| New | +$770K |
|
38
Zoetis
ZTS
$30.9B
| $809K | 0.82% |
+6,114
| New | +$760K |
|
39
Boston Scientific
BSX
$73.1B
| $785K | 0.79% |
+17,355
| New | +$726K |
|
40
Pfizer
PFE
$154B
| $752K | 0.76% |
+20,225
| New | +$720K |
|
41
Equinix
EQIX
$103B
| $723K | 0.73% |
+1,239
| New | +$696K |
|
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $716K | 0.72% |
+494
| New | +$729K |
|
43
Howmet Aerospace
HWM
$113B
| $707K | 0.71% |
+29,982
| New | +$670K |
|
44
PepsiCo
PEP
$188B
| $705K | 0.71% |
+5,160
| New | +$702K |
|
45
Intuitive Surgical
ISRG
$139B
| $683K | 0.69% |
+3,468
| New | +$649K |
|
46
McDonald's
MCD
$194B
| $683K | 0.69% |
+3,455
| New | +$685K |
|
47
Accenture
ACN
$109B
| $682K | 0.69% |
+3,241
| New | +$632K |
|
48
Stryker
SYK
$133B
| $674K | 0.68% |
+3,209
| New | +$666K |
|
49
Vanguard Energy ETF
VDE
$10.3B
| $663K | 0.67% |
+8,130
| New | +$633K |
|
50
iShares TIPS Bond ETF
TIP
$14.7B
| $651K | 0.66% |
+5,579
| New | +$649K |
|
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Bank of Marin's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Bank of Marin, which disclosed 117 positions worth $99M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Bank of Marin Bancorp: 177,840 shares worth $8.01M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Bank of Marin's largest Q4 2019 buy was Bank of Marin Bancorp: 177,840 shares worth $8.01M.
- Bank of Marin's ten largest holdings make up 31% of its $99M portfolio in Q4 2019.
- Bank of Marin disclosed 117 positions in Q4 2019, its first 13F filing on record.
Based on Bank of Marin's 13F filing for Q4 2019, filed 12 Feb 2020.