BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
-14.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-17%)
Cap. Flow
-$570K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.97M |
| 2 |
Ball Corp
BALL
|
$488K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$477K |
| 4 |
Chevron
CVX
|
$403K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$361K |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$447K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$439K |
| 3 |
NVIDIA
NVDA
|
$402K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$401K |
| 5 |
Lithia Motors
LAD
|
$394K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $1.27M | 1.11% |
2,330
-50
| -2% | -$27.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.24M | 1.09% |
3,289
-5
| -0.2% | -$1.89K |
|
28
Wells Fargo
WFC
$257B
| $1.24M | 1.09% |
31,633
+4,059
| +15% | +$159K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.13M | 1% |
36,040
| – | – |
|
30
Visa
V
$675B
| $1.11M | 0.98% |
5,657
-113
| -2% | -$22.3K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $1.11M | 0.97% |
9,700
+268
| +3% | +$30.5K |
|
32
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.1M | 0.97% |
12,642
-202
| -2% | -$17.6K |
|
33
McDonald's
MCD
$226B
| $1.04M | 0.92% |
4,224
-52
| -1% | -$12.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.92% |
3,808
| – | – |
|
35
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | 0.9% |
13,172
-1,310
| -9% | -$101K |
|
36
Zoetis
ZTS
$67.2B
| $1.01M | 0.89% |
5,899
-273
| -4% | -$46.9K |
|
37
Bank of America
BAC
$369B
| $1.01M | 0.89% |
32,305
-10,135
| -24% | -$316K |
|
38
IQVIA
IQV
$31.1B
| $1M | 0.88% |
4,616
+1,232
| +36% | +$267K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $907K | 0.8% |
16,713
-5,029
| -23% | -$273K |
|
40
Adobe
ADBE
$147B
| $906K | 0.8% |
2,476
-53
| -2% | -$19.4K |
|
41
Vanguard Extended Market ETF
VXF
$23.6B
| $904K | 0.8% |
6,894
+639
| +10% | +$83.8K |
|
42
Pfizer
PFE
$141B
| $894K | 0.79% |
17,050
-265
| -2% | -$13.9K |
|
43
Eli Lilly
LLY
$659B
| $884K | 0.78% |
2,727
| – | – |
|
44
Home Depot
HD
$405B
| $883K | 0.78% |
3,219
-79
| -2% | -$21.7K |
|
45
AerCap
AER
$22.1B
| $870K | 0.77% |
21,244
+2,751
| +15% | +$113K |
|
46
Palo Alto Networks
PANW
$128B
| $863K | 0.76% |
1,748
+221
| +14% | +$109K |
|
47
Accenture
ACN
$157B
| $855K | 0.75% |
3,079
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $824K | 0.73% |
8,099
-62
| -0.8% | -$6.31K |
|
|
49
Ball Corp
BALL
$13.6B
| $813K | 0.72% |
11,820
+7,096
| +150% | +$488K |
|
50
Martin Marietta Materials
MLM
$36.7B
| $806K | 0.71% |
2,695
+343
| +15% | +$103K |
|