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
+12.33%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.97M
Cap. Flow
-$2.75M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.61%
Holding
121
New
5
Increased
19
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$894K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$421K
4
EQIX icon
Equinix
EQIX
+$349K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
3
PGR icon
Progressive
PGR
+$337K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$299K
5
LLY icon
Eli Lilly
LLY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 9.18%
3 Financials 6.18%
4 Consumer Discretionary 5.21%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$1.17M 1.05%
3,347
+385
+13% +$124K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$1.14M 1.02%
23,060
-2,940
-11% -$136K
V icon
28
Visa
V
$677B
$1.12M 1%
4,302
-9
-0.2% -$2.22K
MCD icon
29
McDonald's
MCD
$194B
$1.05M 0.94%
3,539
-35
-1% -$9.53K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.94%
2,937
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$980K 0.88%
1,846
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$974K 0.87%
31,239
-4,865
-13% -$145K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$952K 0.85%
8,856
-1,465
-14% -$153K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$926K 0.83%
+40,180
New +$894K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$918K 0.82%
1,922
-601
-24% -$269K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$917K 0.82%
4,300
– –
ZTS icon
37
Zoetis
ZTS
$31.1B
$908K 0.81%
4,599
– –
HD icon
38
Home Depot
HD
$353B
$892K 0.8%
2,573
+107
+4% +$33.1K
AMD icon
39
Advanced Micro Devices
AMD
$774B
$878K 0.79%
5,957
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$876K 0.78%
21,304
-2,830
-12% -$112K
BAC icon
41
Bank of America
BAC
$448B
$832K 0.75%
24,722
-108
-0.4% -$3.14K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$810K 0.73%
4,929
-726
-13% -$107K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.7B
$802K 0.72%
10,747
-1,472
-12% -$101K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$801K 0.72%
3,376
+36
+1% +$7.96K
JPM icon
45
JPMorgan Chase
JPM
$962B
$778K 0.7%
4,574
-270
-6% -$40.9K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$738K 0.66%
32,041
-2,807
-8% -$66.1K
ELV icon
47
Elevance Health
ELV
$84.7B
$738K 0.66%
1,565
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.8B
$732K 0.66%
8,682
-85
-1% -$6.62K
BSX icon
49
Boston Scientific
BSX
$74.2B
$721K 0.65%
12,475
-325
-3% -$17.3K
CVX icon
50
Chevron
CVX
$386B
$703K 0.63%
4,713
+1
+0% +$151
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Marin held 121 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Marin's Q4 2023 filing shows 5 new, 19 increased, 68 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,180 shares worth $926K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2023 buy was iShares US Treasury Bond ETF: 40,180 shares worth $926K.
  • Bank of Marin added most to Microsoft in Q4 2023, an estimated $1.32M increase.
  • Bank of Marin's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $769K.
  • Bank of Marin fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $885K.
  • Bank of Marin's ten largest holdings make up 34% of its $112M portfolio in Q4 2023.
  • Bank of Marin opened 5 new positions and closed 3 in Q4 2023.
  • Bank of Marin's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Bank of Marin's 13F filing for Q4 2023, filed 9 Feb 2024.