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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
+4.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.35M
Cap. Flow
-$1.48M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.43%
Holding
126
New
11
Increased
26
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$529K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$463K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$447K
4
GTLB icon
GitLab
GTLB
+$295K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$283K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K
2
EQIX icon
Equinix
EQIX
+$484K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 9.62%
3 Financials 6.14%
4 Consumer Discretionary 4.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.09M 0.94%
1,958
-79
-4% -$38.3K
CRM icon
27
Salesforce
CRM
$162B
$1.08M 0.93%
4,209
-132
-3% -$35.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$1.07M 0.92%
1,929
+74
+4% +$42.4K
V icon
29
Visa
V
$677B
$1.06M 0.91%
4,047
-220
-5% -$60.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.9%
1,922
– –
ANET icon
31
Arista Networks
ANET
$250B
$988K 0.85%
11,272
– –
AMD icon
32
Advanced Micro Devices
AMD
$774B
$961K 0.83%
5,927
-30
-0.5% -$4.83K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$951K 0.82%
30,127
+139
+0.5% +$4.38K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$947K 0.81%
41,944
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$946K 0.81%
8,859
+260
+3% +$27.6K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$938K 0.81%
4,300
– –
BAC icon
37
Bank of America
BAC
$448B
$927K 0.8%
23,307
-510
-2% -$19.5K
BSX icon
38
Boston Scientific
BSX
$74.2B
$915K 0.79%
11,878
-577
-5% -$42.2K
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$871K 0.75%
1,958
-93
-5% -$37K
ACN icon
40
Accenture
ACN
$110B
$863K 0.74%
2,844
+58
+2% +$17.8K
JPM icon
41
JPMorgan Chase
JPM
$962B
$858K 0.74%
4,242
-170
-4% -$33.2K
ELV icon
42
Elevance Health
ELV
$84.7B
$848K 0.73%
1,565
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$841K 0.72%
3,143
-55
-2% -$14.2K
ZTS icon
44
Zoetis
ZTS
$31.1B
$808K 0.69%
4,660
+47
+1% +$7.82K
HD icon
45
Home Depot
HD
$353B
$796K 0.68%
2,311
-130
-5% -$44.3K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$779K 0.67%
4,616
+192
+4% +$32.4K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.7B
$772K 0.66%
10,980
+737
+7% +$51.6K
CVX icon
48
Chevron
CVX
$386B
$766K 0.66%
4,898
+408
+9% +$65.1K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$763K 0.66%
1,514
+77
+5% +$37.4K
SYK icon
50
Stryker
SYK
$134B
$757K 0.65%
2,226
-97
-4% -$32.9K
1
2
3 4 5

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Bank of Marin's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Marin held 126 positions worth $116M, up 2.1% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin's Q2 2024 filing shows 11 new, 26 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 10,493 shares worth $530K. The largest sale was Vanguard S&P 500 ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q2 2024 buy was iShares Ultra Short Duration Bond Active ETF: 10,493 shares worth $530K.
  • Bank of Marin added most to TSMC in Q2 2024, an estimated $231K increase.
  • Bank of Marin's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $685K.
  • Bank of Marin fully exited Equinix in Q2 2024, selling an estimated $484K.
  • Bank of Marin's ten largest holdings make up 33% of its $116M portfolio in Q2 2024.
  • Bank of Marin opened 11 new positions and closed 6 in Q2 2024.
  • Bank of Marin's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Bank of Marin's 13F filing for Q2 2024, filed 9 Aug 2024.