BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+11.04%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$9.76M
(+11%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
118
New
7
Increased
45
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$616K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$500K |
| 3 |
PayPal
PYPL
|
+$415K |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$358K |
| 5 |
Qualcomm
QCOM
|
+$327K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$712K |
| 2 |
PTC
PTC
|
+$671K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$612K |
| 4 |
FRC
First Republic Bank
FRC
|
+$495K |
| 5 |
Hyatt Hotels
H
|
+$489K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71B
| $1.11M | 1.14% |
4,135
-190
| -4% | -$51.1K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.07M | 1.1% |
16,660
+255
| +2% | +$16.3K |
|
28
Bank of America
BAC
$372B
| $1.06M | 1.09% |
44,052
-940
| -2% | -$22.6K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $1.03M | 1.06% |
2,328
-19
| -0.8% | -$8.39K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $988K | 1.01% |
16,632
+1,502
| +10% | +$89.2K |
|
31
Zoetis
ZTS
$66.4B
| $981K | 1.01% |
5,933
+149
| +3% | +$24.6K |
|
32
Alibaba
BABA
$351B
| $972K | 1% |
3,305
+150
| +5% | +$44.1K |
|
|
33
iShares TIPS Bond ETF
TIP
$14B
| $947K | 0.97% |
3,913
-2,940
| -43% | -$712K |
|
34
Home Depot
HD
$413B
| $942K | 0.97% |
3,391
+882
| +35% | +$245K |
|
35
Adobe
ADBE
$150B
| $939K | 0.96% |
1,915
+118
| +7% | +$57.9K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $895K | 0.92% |
11,622
+54
| +0.5% | +$4.16K |
|
37
Honeywell
HON
$136B
| $851K | 0.87% |
5,173
| – | – |
|
38
McDonald's
MCD
$223B
| $825K | 0.85% |
3,759
-16
| -0.4% | -$3.51K |
|
|
39
Vanguard Financials ETF
VFH
$12.8B
| $824K | 0.85% |
14,086
+10,525
| +296% | +$616K |
|
40
Clarivate
CLVT
$2.96B
| $812K | 0.83% |
26,216
+94
| +0.4% | +$2.91K |
|
41
Pfizer
PFE
$140B
| $794K | 0.82% |
22,811
+1,358
| +6% | +$47.3K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $746K | 0.77% |
40,467
+4,203
| +12% | +$77.5K |
|
43
Ball Corp
BALL
$13.7B
| $738K | 0.76% |
8,875
| – | – |
|
44
Stryker
SYK
$150B
| $717K | 0.74% |
3,440
+231
| +7% | +$48.1K |
|
45
Merck
MRK
$211B
| $716K | 0.74% |
9,042
+3,214
| +55% | +$255K |
|
46
Accenture
ACN
$157B
| $699K | 0.72% |
3,095
-110
| -3% | -$24.8K |
|
47
Abbott
ABT
$230B
| $680K | 0.7% |
6,254
| – | – |
|
48
Boston Scientific
BSX
$160B
| $669K | 0.69% |
17,503
-115
| -0.7% | -$4.4K |
|
49
Vanguard Small-Cap ETF
VB
$66.8B
| $662K | 0.68% |
4,300
| – | – |
|
50
IQVIA
IQV
$32.2B
| $659K | 0.68% |
4,180
-1,758
| -30% | -$277K |
|