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
-3.17%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.78M
Cap. Flow
-$934K
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.46%
Holding
123
New
6
Increased
26
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$596K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$280K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$284K
2
PANW icon
Palo Alto Networks
PANW
+$276K
3
EXPD icon
Expeditors International
EXPD
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 9.88%
3 Financials 6.03%
4 Consumer Discretionary 4.71%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.08M 1.06%
2,523
-544
-18% -$243K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 1.04%
10,321
+481
+5% +$50.9K
ADBE icon
28
Adobe
ADBE
$105B
$1.04M 1.02%
2,045
-163
-7% -$85.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 1%
2,937
-295
-9% -$105K
CRM icon
30
Salesforce
CRM
$162B
$999K 0.97%
4,927
-352
-7% -$76.1K
V icon
31
Visa
V
$677B
$992K 0.97%
4,311
-270
-6% -$64.9K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$946K 0.92%
24,134
+957
+4% +$39.1K
MCD icon
33
McDonald's
MCD
$194B
$942K 0.92%
3,574
-135
-4% -$38.5K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$934K 0.91%
1,846
-185
-9% -$98.6K
ACN icon
35
Accenture
ACN
$110B
$910K 0.89%
2,962
+311
+12% +$98K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$885K 0.86%
9,666
+852
+10% +$80.4K
PGR icon
37
Progressive
PGR
$123B
$870K 0.85%
6,245
-290
-4% -$38.1K
FENY icon
38
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$868K 0.85%
34,848
-831
-2% -$20K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.7B
$819K 0.8%
12,219
+947
+8% +$67.5K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$813K 0.79%
4,300
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.9B
$811K 0.79%
5,655
+145
+3% +$21.7K
ZTS icon
42
Zoetis
ZTS
$31.1B
$800K 0.78%
4,599
-339
-7% -$61.5K
CVX icon
43
Chevron
CVX
$386B
$795K 0.77%
4,712
+207
+5% +$33.4K
HD icon
44
Home Depot
HD
$353B
$745K 0.73%
2,466
-175
-7% -$56.3K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$709K 0.69%
3,340
– –
JPM icon
46
JPMorgan Chase
JPM
$962B
$702K 0.68%
4,844
-118
-2% -$17.7K
ELV icon
47
Elevance Health
ELV
$84.7B
$681K 0.66%
1,565
-64
-4% -$29K
BAC icon
48
Bank of America
BAC
$448B
$680K 0.66%
24,830
-190
-0.8% -$5.62K
BSX icon
49
Boston Scientific
BSX
$74.2B
$676K 0.66%
12,800
-832
-6% -$43.6K
BKR icon
50
Baker Hughes
BKR
$64.3B
$668K 0.65%
18,900
-1,683
-8% -$59.6K
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
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 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

Bank of Marin's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Marin held 123 positions worth $103M, down 4.5% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin's Q3 2023 filing shows 6 new, 26 increased, 56 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 4,735 shares worth $1.7M. The largest sale was Microsoft, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q3 2023 buy was Invesco QQQ Trust: 4,735 shares worth $1.7M.
  • Bank of Marin added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $376K increase.
  • Bank of Marin's biggest Q3 2023 reduction was Microsoft, cutting an estimated $284K.
  • Bank of Marin fully exited Expeditors International in Q3 2023, selling an estimated $262K.
  • Bank of Marin's ten largest holdings make up 32% of its $103M portfolio in Q3 2023.
  • Bank of Marin opened 6 new positions and closed 7 in Q3 2023.
  • Bank of Marin's portfolio value fell 4.5% quarter-over-quarter to $103M.

Based on Bank of Marin's 13F filing for Q3 2023, filed 7 Nov 2023.