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Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.33M
Cap. Flow
-$6.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
32.33%
Holding
121
New
3
Increased
19
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$357K
2
PANW icon
Palo Alto Networks
PANW
+$292K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$242K
4
TSM icon
TSMC
TSM
+$233K
5
VIS icon
Vanguard Industrials ETF
VIS
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
4
CLVT icon
Clarivate
CLVT
+$345K
5
LLY icon
Eli Lilly
LLY
+$288K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 1.08%
2,913
-24
-0.8% -$9.44K
V icon
27
Visa
V
$677B
$1.19M 1.05%
4,267
-35
-0.8% -$9.66K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$1.08M 0.95%
1,855
+9
+0.5% +$5.05K
AMD icon
29
Advanced Micro Devices
AMD
$774B
$1.08M 0.94%
5,957
– –
ADBE icon
30
Adobe
ADBE
$105B
$1.03M 0.9%
2,037
+2
+0.1% +$1.15K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.01M 0.89%
1,922
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$983K 0.86%
4,300
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$967K 0.85%
29,988
-1,251
-4% -$39.9K
ACN icon
34
Accenture
ACN
$110B
$966K 0.85%
2,786
-561
-17% -$204K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$955K 0.84%
41,944
+1,764
+4% +$40.1K
HD icon
36
Home Depot
HD
$353B
$936K 0.82%
2,441
-132
-5% -$48.2K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$924K 0.81%
8,599
-257
-3% -$27.5K
BAC icon
38
Bank of America
BAC
$448B
$903K 0.79%
23,817
-905
-4% -$31.1K
JPM icon
39
JPMorgan Chase
JPM
$962B
$884K 0.78%
4,412
-162
-4% -$29.2K
MCD icon
40
McDonald's
MCD
$194B
$862K 0.76%
3,059
-480
-14% -$140K
BSX icon
41
Boston Scientific
BSX
$74.2B
$853K 0.75%
12,455
-20
-0.2% -$1.29K
SYK icon
42
Stryker
SYK
$134B
$831K 0.73%
2,323
-6
-0.3% -$2.02K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$831K 0.73%
3,198
-178
-5% -$44K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$819K 0.72%
2,051
– –
ANET icon
45
Arista Networks
ANET
$250B
$817K 0.72%
11,272
– –
ELV icon
46
Elevance Health
ELV
$84.7B
$812K 0.71%
1,565
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$801K 0.7%
19,183
-2,121
-10% -$86.6K
MRK icon
48
Merck
MRK
$322B
$789K 0.69%
5,980
-10
-0.2% -$1.23K
ZTS icon
49
Zoetis
ZTS
$31.1B
$781K 0.69%
4,613
+14
+0.3% +$2.62K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.9B
$775K 0.68%
4,424
-505
-10% -$83.8K
1
2
3 4 5

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FDC
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Bank of Marin's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Marin held 121 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin withdrew a net $6.7M in Q1 2024, closing 6 positions and reducing 66 holdings. Its most notable exit was Clarivate, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in UnitedHealth worth $347K.

  • Bank of Marin's largest Q1 2024 buy was UnitedHealth: 702 shares worth $347K.
  • Bank of Marin added most to Palo Alto Networks in Q1 2024, an estimated $292K increase.
  • Bank of Marin's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2M.
  • Bank of Marin fully exited Clarivate in Q1 2024, selling an estimated $345K.
  • Bank of Marin's ten largest holdings make up 32% of its $114M portfolio in Q1 2024.
  • Bank of Marin opened 3 new positions and closed 6 in Q1 2024.
  • Bank of Marin's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Bank of Marin's 13F filing for Q1 2024, filed 9 May 2024.