BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+9.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$2.33M
(+2.1%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
121
New
3
Increased
19
Reduced
66
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
+$347K |
| 2 |
Palo Alto Networks
PANW
|
+$263K |
| 3 |
TSMC
TSM
|
+$256K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$250K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$495K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$417K |
| 4 |
Clarivate
CLVT
|
+$345K |
| 5 |
Eli Lilly
LLY
|
+$315K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 1.08% |
2,913
-24
| -0.8% | -$10.1K |
|
27
Visa
V
$664B
| $1.19M | 1.05% |
4,267
-35
| -0.8% | -$9.77K |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.08M | 0.95% |
1,855
+9
| +0.5% | +$5.23K |
|
29
Advanced Micro Devices
AMD
$246B
| $1.08M | 0.94% |
5,957
| – | – |
|
30
Adobe
ADBE
$152B
| $1.03M | 0.9% |
2,037
+2
| +0.1% | +$1.01K |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.89% |
1,922
| – | – |
|
32
Vanguard Small-Cap ETF
VB
$67.3B
| $983K | 0.86% |
4,300
| – | – |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $967K | 0.85% |
29,988
-1,251
| -4% | -$40.3K |
|
34
Accenture
ACN
$159B
| $966K | 0.85% |
2,786
-561
| -17% | -$194K |
|
35
iShares US Treasury Bond ETF
GOVT
$28.1B
| $955K | 0.84% |
41,944
+1,764
| +4% | +$40.2K |
|
36
Home Depot
HD
$418B
| $936K | 0.82% |
2,441
-132
| -5% | -$50.6K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $924K | 0.81% |
8,599
-257
| -3% | -$27.6K |
|
38
Bank of America
BAC
$366B
| $903K | 0.79% |
23,817
-905
| -4% | -$34.3K |
|
39
JPMorgan Chase
JPM
$805B
| $884K | 0.78% |
4,412
-162
| -4% | -$32.4K |
|
40
McDonald's
MCD
$223B
| $862K | 0.76% |
3,059
-480
| -14% | -$135K |
|
41
Boston Scientific
BSX
$160B
| $853K | 0.75% |
12,455
-20
| -0.2% | -$1.37K |
|
42
Stryker
SYK
$150B
| $831K | 0.73% |
2,323
-6
| -0.3% | -$2.15K |
|
43
Vanguard Total Stock Market ETF
VTI
$530B
| $831K | 0.73% |
3,198
-178
| -5% | -$46.3K |
|
44
Intuitive Surgical
ISRG
$168B
| $819K | 0.72% |
2,051
| – | – |
|
45
Arista Networks
ANET
$176B
| $817K | 0.72% |
11,272
| – | – |
|
46
Elevance Health
ELV
$69.4B
| $812K | 0.71% |
1,565
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $801K | 0.7% |
19,183
-2,121
| -10% | -$88.6K |
|
48
Merck
MRK
$210B
| $789K | 0.69% |
5,980
-10
| -0.2% | -$1.32K |
|
49
Zoetis
ZTS
$67.3B
| $781K | 0.69% |
4,613
+14
| +0.3% | +$2.37K |
|
50
Vanguard Extended Market ETF
VXF
$24.2B
| $775K | 0.68% |
4,424
-505
| -10% | -$88.5K |
|