We are live on ! Find out more
BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.9M
Cap. Flow
-$5.48M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.92%
Holding
119
New
4
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$614K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$299K
3
SHW icon
Sherwin-Williams
SHW
+$295K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$255K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$563K
2
MSFT icon
Microsoft
MSFT
+$440K
3
HALO icon
Halozyme
HALO
+$412K
4
LAD icon
Lithia Motors
LAD
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.12%
3 Financials 7.17%
4 Consumer Discretionary 5.07%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.16M 1.14%
3,252
-37
-1% -$14.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.15M 1.13%
31,438
-436
-1% -$17.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$1.11M 1.09%
2,192
-138
-6% -$77.2K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 1%
9,697
-3
-0% -$340
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.02M 1%
12,266
-376
-3% -$34.6K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$940K 0.92%
7,401
+507
+7% +$71.5K
V icon
32
Visa
V
$677B
$937K 0.92%
5,273
-384
-7% -$78.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$917K 0.9%
3,435
-373
-10% -$106K
BAC icon
34
Bank of America
BAC
$448B
$903K 0.89%
29,900
-2,405
-7% -$80.4K
MCD icon
35
McDonald's
MCD
$194B
$897K 0.88%
3,886
-338
-8% -$86.4K
LLY icon
36
Eli Lilly
LLY
$1.08T
$882K 0.87%
2,727
– –
AER icon
37
AerCap
AER
$23.5B
$878K 0.86%
20,753
-491
-2% -$21.7K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$870K 0.86%
28,644
-7,396
-21% -$244K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$858K 0.84%
17,912
+1,199
+7% +$66K
MLM icon
40
Martin Marietta Materials
MLM
$33.3B
$849K 0.84%
2,635
-60
-2% -$20.3K
PANW icon
41
Palo Alto Networks
PANW
$313B
$840K 0.83%
10,254
-234
-2% -$20.3K
ZTS icon
42
Zoetis
ZTS
$31.1B
$836K 0.82%
5,636
-263
-4% -$44K
HD icon
43
Home Depot
HD
$353B
$828K 0.81%
3,001
-218
-7% -$64.3K
IQV icon
44
IQVIA
IQV
$40.1B
$817K 0.8%
4,508
-108
-2% -$23.7K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$795K 0.78%
40,006
– –
ACN icon
46
Accenture
ACN
$110B
$792K 0.78%
3,079
– –
HALO icon
47
Halozyme
HALO
$11.6B
$772K 0.76%
19,533
-9,331
-32% -$412K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$735K 0.72%
4,300
– –
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.7B
$721K 0.71%
10,016
+296
+3% +$23.4K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.8B
$706K 0.69%
11,265
-309
-3% -$21.3K
1
2
3 4 5

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Bank of Marin's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Marin held 119 positions worth $102M, down 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin withdrew a net $5.48M in Q3 2022, closing 7 positions and reducing 72 holdings. Its most notable exit was Aptiv, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in Progressive worth $592K.

  • Bank of Marin's largest Q3 2022 buy was Progressive: 5,095 shares worth $592K.
  • Bank of Marin added most to Sherwin-Williams in Q3 2022, an estimated $295K increase.
  • Bank of Marin's biggest Q3 2022 reduction was Microsoft, cutting an estimated $440K.
  • Bank of Marin fully exited Aptiv in Q3 2022, selling an estimated $563K.
  • Bank of Marin's ten largest holdings make up 31% of its $102M portfolio in Q3 2022.
  • Bank of Marin opened 4 new positions and closed 7 in Q3 2022.
  • Bank of Marin's portfolio value fell 10% quarter-over-quarter to $102M.

Based on Bank of Marin's 13F filing for Q3 2022, filed 9 Nov 2022.