BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+1.28%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$85K
(+0.06%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
125
New
1
Increased
43
Reduced
42
Closed
4
Top Buys
| 1 |
Clarivate
CLVT
|
$528K |
| 2 |
Walt Disney
DIS
|
$334K |
| 3 |
AerCap
AER
|
$317K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$301K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$263K |
Top Sells
| 1 |
Alibaba
BABA
|
$966K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$848K |
| 3 |
Progressive
PGR
|
$588K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$475K |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$387K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.6B
| $1.47M | 1.07% |
3,940
| – | – |
|
|
27
Walt Disney
DIS
$212B
| $1.4M | 1.03% |
8,288
+1,972
| +31% | +$334K |
|
28
Vanguard Financials ETF
VFH
$12.8B
| $1.39M | 1.02% |
14,996
| – | – |
|
29
Adobe
ADBE
$148B
| $1.35M | 0.99% |
2,348
-4
| -0.2% | -$2.3K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.94% |
2,257
-36
| -2% | -$20.6K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.94% |
10,051
+159
| +2% | +$20.3K |
|
32
Visa
V
$666B
| $1.28M | 0.94% |
5,741
+38
| +0.7% | +$8.47K |
|
33
NVIDIA
NVDA
$4.07T
| $1.28M | 0.93% |
61,560
-320
| -0.5% | -$6.63K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.27M | 0.93% |
33,848
+4,126
| +14% | +$155K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.93% |
18,398
+1,460
| +9% | +$101K |
|
36
Wells Fargo
WFC
$253B
| $1.25M | 0.92% |
26,983
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.9% |
7,573
-838
| -10% | -$135K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.2M | 0.88% |
12,258
+27
| +0.2% | +$2.64K |
|
39
Zoetis
ZTS
$67.9B
| $1.2M | 0.88% |
6,166
-89
| -1% | -$17.3K |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $1.19M | 0.87% |
16,765
-2,230
| -12% | -$158K |
|
41
JPMorgan Chase
JPM
$809B
| $1.12M | 0.82% |
6,817
-511
| -7% | -$83.7K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.81% |
9,622
-335
| -3% | -$38.5K |
|
43
Honeywell
HON
$136B
| $1.07M | 0.78% |
5,039
-23
| -0.5% | -$4.88K |
|
|
44
AerCap
AER
$22B
| $1.07M | 0.78% |
18,493
+5,480
| +42% | +$317K |
|
45
Pfizer
PFE
$141B
| $1.04M | 0.76% |
24,152
+300
| +1% | +$12.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.76% |
3,787
+210
| +6% | +$57.3K |
|
47
McDonald's
MCD
$224B
| $1.03M | 0.75% |
4,261
-20
| -0.5% | -$4.82K |
|
48
Home Depot
HD
$417B
| $1.01M | 0.74% |
3,070
-863
| -22% | -$283K |
|
49
Accenture
ACN
$159B
| $985K | 0.72% |
3,079
-13
| -0.4% | -$4.16K |
|
50
Vanguard Extended Market ETF
VXF
$24.1B
| $963K | 0.7% |
5,281
+198
| +4% | +$36.1K |
|