BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+8.87%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.1%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
129
New
2
Increased
53
Reduced
38
Closed
5
Top Buys
| 1 |
Lithia Motors
LAD
|
$720K |
| 2 |
Sherwin-Williams
SHW
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$351K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$235K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$691K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$652K |
| 3 |
Bank of America Series L
BAC.PRL
|
$322K |
| 4 |
Danaher
DHR
|
$288K |
| 5 |
AT&T
T
|
$270K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.01% | 8,411 +23 | +0.3% | +$3.79K |
|
27
Adobe
ADBE
$151B
| $1.38M | 1.01% | 2,352 +10 | +0.4% | +$5.86K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.37M | 1% | 24,024 +2,390 | +11% | +$136K |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $1.37M | 1% | 18,995 -811 | -4% | -$58.4K |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.36M | 0.99% | 14,996 +624 | +4% | +$56.4K |
|
31
Visa
V
$683B
| $1.33M | 0.98% | 5,703 -2 | -0% | -$467 |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.93% | 9,892 -118 | -1% | -$15.1K |
|
33
Home Depot
HD
$405B
| $1.25M | 0.92% | 3,933 -7 | -0.2% | -$2.23K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.25M | 0.92% | 12,231 +1,094 | +10% | +$112K |
|
35
NVIDIA
NVDA
$4.24T
| $1.24M | 0.91% | 1,547 | – | – |
|
|
36
Wells Fargo
WFC
$263B
| $1.22M | 0.89% | 26,983 +180 | +0.7% | +$8.15K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.87% | 16,938 +430 | +3% | +$30.1K |
|
38
Zoetis
ZTS
$69.3B
| $1.17M | 0.85% | 6,255 -20 | -0.3% | -$3.73K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.85% | 2,293 -132 | -5% | -$66.6K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.84% | 9,957 +3,557 | +56% | +$410K |
|
41
JPMorgan Chase
JPM
$829B
| $1.14M | 0.83% | 7,328 +13 | +0.2% | +$2.02K |
|
42
Walt Disney
DIS
$213B
| $1.11M | 0.81% | 6,316 +383 | +6% | +$67.3K |
|
43
Honeywell
HON
$139B
| $1.11M | 0.81% | 5,062 | – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.8% | 29,722 +3,642 | +14% | +$134K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $994K | 0.73% | 3,577 | – | – |
|
46
McDonald's
MCD
$224B
| $989K | 0.72% | 4,281 +9 | +0.2% | +$2.08K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $969K | 0.71% | 4,300 | – | – |
|
48
Alibaba
BABA
$322B
| $966K | 0.71% | 4,258 +7 | +0.2% | +$1.59K |
|
49
Aptiv
APTV
$17.3B
| $959K | 0.7% | 6,097 +84 | +1% | +$13.2K |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $959K | 0.7% | 5,083 +317 | +7% | +$59.8K |
|