BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-15.84%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$73.4M
AUM Growth
-$25.6M
(-26%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
127
New
10
Increased
37
Reduced
40
Closed
16
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$681K |
| 2 |
Alibaba
BABA
|
+$521K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$497K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$448K |
| 5 |
Microsoft
MSFT
|
+$412K |
Top Sells
| 1 |
Bank of Marin Bancorp
BMRC
|
+$8.01M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$671K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$652K |
| 4 |
INST
Instructure, Inc.
INST
|
+$559K |
| 5 |
Hexcel
HXL
|
+$489K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $900K | 1.23% |
16,532
+21
| +0.1% | +$1.14K |
|
27
Costco
COST
$427B
| $882K | 1.2% |
3,095
-666
| -18% | -$190K |
|
28
iShares TIPS Bond ETF
TIP
$14B
| $790K | 1.08% |
6,699
+1,120
| +20% | +$132K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.7B
| $767K | 1.05% |
36,830
-736
| -2% | -$15.3K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $745K | 1.02% |
4,466
+26
| +0.6% | +$4.34K |
|
31
Zoetis
ZTS
$65.8B
| $712K | 0.97% |
6,049
-65
| -1% | -$7.65K |
|
32
Chevron
CVX
$318B
| $692K | 0.94% |
9,549
-3,286
| -26% | -$238K |
|
33
Honeywell
HON
$136B
| $684K | 0.93% |
5,115
+270
| +6% | +$36.1K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $683K | 0.93% |
11,568
-154
| -1% | -$9.09K |
|
|
35
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $669K | 0.91% |
15,130
-15,181
| -50% | -$671K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $650K | 0.89% |
2,291
-234
| -9% | -$66.4K |
|
37
PepsiCo
PEP
$197B
| $642K | 0.87% |
5,340
+180
| +3% | +$21.6K |
|
38
IQVIA
IQV
$32.1B
| $640K | 0.87% |
5,938
+664
| +13% | +$71.6K |
|
39
Abbott
ABT
$233B
| $629K | 0.86% |
7,980
+500
| +7% | +$39.4K |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $629K | 0.86% |
494
| – | – |
|
41
McDonald's
MCD
$219B
| $624K | 0.85% |
3,775
+320
| +9% | +$52.9K |
|
42
Pfizer
PFE
$141B
| $594K | 0.81% |
19,187
-1,038
| -5% | -$32.1K |
|
43
Adobe
ADBE
$148B
| $575K | 0.78% |
1,806
-696
| -28% | -$222K |
|
44
Intuitive Surgical
ISRG
$162B
| $572K | 0.78% |
3,468
| – | – |
|
45
Ball Corp
BALL
$13.8B
| $566K | 0.77% |
8,759
+3,288
| +60% | +$212K |
|
46
Boston Scientific
BSX
$153B
| $566K | 0.77% |
17,343
-12
| -0.1% | -$392 |
|
47
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.76% |
9,240
-1,280
| -12% | -$77K |
|
48
JPMorgan Chase
JPM
$841B
| $550K | 0.75% |
6,104
-10
| -0.2% | -$901 |
|
49
Clarivate
CLVT
$2.86B
| $537K | 0.73% |
25,893
-8,823
| -25% | -$183K |
|
50
Stryker
SYK
$147B
| $534K | 0.73% |
3,209
| – | – |
|