BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+10.36%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$150M
AUM Growth
+$13.4M
(+9.8%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
46
Reduced
40
Closed
1
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$626K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$413K |
| 3 |
SBNY
Signature Bank
SBNY
|
$362K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
| 5 |
Meta Platforms (Facebook)
META
|
$312K |
Top Sells
| 1 |
Fiserv
FI
|
$753K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$301K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$299K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.55M | 1.03% |
9,033
+1,460
| +19% | +$250K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.53M | 1.02% |
30,973
-513
| -2% | -$25.4K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 1.02% |
2,287
+30
| +1% | +$20K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.52M | 1.01% |
19,599
-2,525
| -11% | -$196K |
|
30
Zoetis
ZTS
$67.9B
| $1.51M | 1% |
6,166
| – | – |
|
31
Pfizer
PFE
$141B
| $1.43M | 0.95% |
24,252
+100
| +0.4% | +$5.91K |
|
32
Vanguard Financials ETF
VFH
$12.8B
| $1.42M | 0.95% |
14,734
-262
| -2% | -$25.3K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.95% |
18,452
+54
| +0.3% | +$4.16K |
|
34
Adobe
ADBE
$148B
| $1.39M | 0.92% |
2,443
+95
| +4% | +$53.9K |
|
35
Home Depot
HD
$417B
| $1.37M | 0.91% |
3,302
+232
| +8% | +$96.3K |
|
36
Walt Disney
DIS
$212B
| $1.35M | 0.9% |
8,692
+404
| +5% | +$62.6K |
|
|
37
Wells Fargo
WFC
$253B
| $1.32M | 0.88% |
27,574
+591
| +2% | +$28.4K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.32M | 0.88% |
33,840
-8
| -0% | -$312 |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | 0.86% |
12,206
-52
| -0.4% | -$5.5K |
|
40
Accenture
ACN
$159B
| $1.28M | 0.85% |
3,079
| – | – |
|
41
Visa
V
$666B
| $1.26M | 0.84% |
5,811
+70
| +1% | +$15.2K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.81% |
5,755
-15
| -0.3% | -$3.18K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.81% |
9,382
-669
| -7% | -$86.4K |
|
44
AerCap
AER
$22B
| $1.21M | 0.81% |
18,493
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.77% |
3,848
+61
| +2% | +$18.2K |
|
46
McDonald's
MCD
$224B
| $1.15M | 0.76% |
4,276
+15
| +0.4% | +$4.02K |
|
47
Abbott
ABT
$231B
| $1.11M | 0.74% |
7,868
+196
| +3% | +$27.6K |
|
48
JPMorgan Chase
JPM
$809B
| $1.1M | 0.73% |
6,967
+150
| +2% | +$23.7K |
|
49
Palo Alto Networks
PANW
$130B
| $1.06M | 0.7% |
11,370
-150
| -1% | -$13.9K |
|
50
Honeywell
HON
$136B
| $1.05M | 0.7% |
5,039
| – | – |
|