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
+8.77%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.68M
(+2.6%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
127
New
8
Increased
20
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$286K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$248K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$238K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$213K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Elevance Health
ELV
|
+$763K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$499K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.1M | 1.03% |
3,232
-188
| -5% | -$61.4K |
|
27
Visa
V
$680B
| $1.09M | 1.01% |
4,581
-230
| -5% | -$52.6K |
|
28
Adobe
ADBE
$108B
| $1.08M | 1.01% |
2,208
-43
| -2% | -$17.3K |
|
29
Thermo Fisher Scientific
TMO
$222B
| $1.06M | 0.99% |
2,031
-106
| -5% | -$57.2K |
|
30
iShares TIPS Bond ETF
TIP
$14.7B
| $1.06M | 0.99% |
9,840
-16
| -0.2% | -$1.74K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.05M | 0.97% |
33,800
-2,620
| -7% | -$80.2K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.03M | 0.96% |
30,570
+2,739
| +10% | +$89.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $943K | 0.88% |
23,177
-20
| -0.1% | -$806 |
|
34
Progressive
PGR
$124B
| $865K | 0.81% |
6,535
+590
| +10% | +$79.1K |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $855K | 0.8% |
4,300
| – | – |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $851K | 0.79% |
8,814
+2,421
| +38% | +$238K |
|
37
Zoetis
ZTS
$31.2B
| $850K | 0.79% |
4,938
-321
| -6% | -$55.5K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $844K | 0.79% |
11,272
-7
| -0.1% | -$526 |
|
39
Home Depot
HD
$357B
| $820K | 0.76% |
2,641
-110
| -4% | -$32.5K |
|
40
Vanguard Extended Market ETF
VXF
$32B
| $820K | 0.76% |
5,510
-5
| -0.1% | -$701 |
|
41
Accenture
ACN
$110B
| $818K | 0.76% |
2,651
-551
| -17% | -$160K |
|
42
Sherwin-Williams
SHW
$88.7B
| $805K | 0.75% |
3,033
-108
| -3% | -$25.4K |
|
43
Fidelity MSCI Energy Index ETF
FENY
$2.05B
| $791K | 0.74% |
35,679
-1,222
| -3% | -$27K |
|
44
IQVIA
IQV
$40B
| $784K | 0.73% |
3,488
+11
| +0.3% | +$2.21K |
|
45
Advanced Micro Devices
AMD
$764B
| $742K | 0.69% |
6,513
-1,783
| -21% | -$185K |
|
46
Merck
MRK
$321B
| $741K | 0.69% |
6,420
-566
| -8% | -$64.3K |
|
47
Boston Scientific
BSX
$74B
| $737K | 0.69% |
13,632
-918
| -6% | -$47.9K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $736K | 0.69% |
3,340
-364
| -10% | -$75.9K |
|
49
Stryker
SYK
$133B
| $731K | 0.68% |
2,395
-193
| -7% | -$55.7K |
|
50
Intuitive Surgical
ISRG
$141B
| $726K | 0.68% |
2,123
-50
| -2% | -$15.1K |
|
Similar funds
SWM
GCM
SL
ASM
CFG
FDC
OCM
CP
Bank of Marin's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of Marin held 127 positions worth $107M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Marin withdrew a net $5.35M in Q2 2023, closing 10 positions and reducing 69 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of Marin opened a new position in iShares MSCI Intl Quality Factor ETF worth $286K.
- Bank of Marin's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 8,025 shares worth $286K.
- Bank of Marin added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $238K increase.
- Bank of Marin's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.08M.
- Bank of Marin fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $1.5M.
- Bank of Marin's ten largest holdings make up 33% of its $107M portfolio in Q2 2023.
- Bank of Marin opened 8 new positions and closed 10 in Q2 2023.
- Bank of Marin's portfolio value rose 2.6% quarter-over-quarter to $107M.
Based on Bank of Marin's 13F filing for Q2 2023, filed 8 Aug 2023.