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
+9.47%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.76M
(-1.6%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
129
New
11
Increased
21
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$625K |
| 2 |
Ferguson
FERG
|
+$599K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$503K |
| 4 |
T-Mobile US
TMUS
|
+$463K |
| 5 |
PayPal
PYPL
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 2 |
Johnson & Johnson
JNJ
|
+$883K |
| 3 |
Halozyme
HALO
|
+$873K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$760K |
| 5 |
Abbott
ABT
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.09M | 1.04% |
18,843
+2,200
| +13% | +$119K |
|
27
iShares TIPS Bond ETF
TIP
$14.7B
| $1.09M | 1.04% |
9,856
-420
| -4% | -$45.4K |
|
28
Visa
V
$677B
| $1.08M | 1.04% |
4,811
-312
| -6% | -$69.4K |
|
29
McDonald's
MCD
$194B
| $1.08M | 1.03% |
3,847
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.06M | 1.01% |
3,420
-10
| -0.3% | -$3.08K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $937K | 0.89% |
23,197
-9,460
| -29% | -$385K |
|
32
Accenture
ACN
$110B
| $915K | 0.87% |
3,202
| – | – |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $895K | 0.85% |
27,831
+1,211
| +5% | +$42.1K |
|
34
Eli Lilly
LLY
$1.08T
| $885K | 0.85% |
2,577
-150
| -6% | -$50.6K |
|
35
Zoetis
ZTS
$31.1B
| $875K | 0.84% |
5,259
-274
| -5% | -$44.9K |
|
36
Adobe
ADBE
$105B
| $867K | 0.83% |
2,251
-194
| -8% | -$69K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $864K | 0.83% |
11,279
+459
| +4% | +$34.7K |
|
38
Progressive
PGR
$123B
| $850K | 0.81% |
5,945
+288
| +5% | +$39.7K |
|
39
NVIDIA
NVDA
$5.27T
| $836K | 0.8% |
30,080
+600
| +2% | +$13K |
|
40
Deere & Co
DE
$167B
| $832K | 0.79% |
2,014
| – | – |
|
41
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $828K | 0.79% |
36,901
-3,105
| -8% | -$72.3K |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $815K | 0.78% |
4,300
| – | – |
|
43
Advanced Micro Devices
AMD
$774B
| $813K | 0.78% |
8,296
-568
| -6% | -$46.2K |
|
44
Home Depot
HD
$353B
| $812K | 0.78% |
2,751
-95
| -3% | -$29.1K |
|
45
Bank of America
BAC
$448B
| $791K | 0.75% |
27,640
-2,260
| -8% | -$74.6K |
|
46
Vanguard Extended Market ETF
VXF
$31.9B
| $773K | 0.74% |
5,515
-2,011
| -27% | -$285K |
|
47
Chevron
CVX
$386B
| $757K | 0.72% |
4,641
+235
| +5% | +$39.4K |
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $756K | 0.72% |
3,704
-3,798
| -51% | -$760K |
|
49
Merck
MRK
$322B
| $743K | 0.71% |
6,986
-73
| -1% | -$7.88K |
|
50
Stryker
SYK
$134B
| $739K | 0.71% |
2,588
-336
| -11% | -$89.1K |
|
Similar funds
SWM
GCM
SL
ASM
CFG
FDC
OCM
CP
Bank of Marin's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Marin held 129 positions worth $105M, down 1.6% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank of Marin withdrew a net $9.37M in Q1 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was Halozyme, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of Marin opened a new position in iShares 7-10 Year Treasury Bond ETF worth $634K.
- Bank of Marin's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 6,393 shares worth $634K.
- Bank of Marin added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $129K increase.
- Bank of Marin's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.55M.
- Bank of Marin fully exited Halozyme in Q1 2023, selling an estimated $873K.
- Bank of Marin's ten largest holdings make up 31% of its $105M portfolio in Q1 2023.
- Bank of Marin opened 11 new positions and closed 10 in Q1 2023.
- Bank of Marin's portfolio value fell 1.6% quarter-over-quarter to $105M.
Based on Bank of Marin's 13F filing for Q1 2023, filed 5 May 2023.