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BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.91M
Cap. Flow
+$2.29M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.24%
Holding
130
New
10
Increased
43
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$624K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$324K
4
DHI icon
D.R. Horton
DHI
+$312K
5
VEEV icon
Veeva Systems
VEEV
+$287K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$452K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$307K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$226K
5
PGR icon
Progressive
PGR
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 9.89%
3 Financials 6.07%
4 Consumer Discretionary 4.74%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.25M 1.01%
24,863
+25
+0.1% +$1.24K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.24M 1%
52,732
+10,788
+26% +$250K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$1.21M 0.98%
1,961
+32
+2% +$18.9K
CRM icon
29
Salesforce
CRM
$162B
$1.15M 0.93%
4,218
+9
+0.2% +$2.31K
V icon
30
Visa
V
$677B
$1.15M 0.93%
4,180
+133
+3% +$36K
ANET icon
31
Arista Networks
ANET
$250B
$1.08M 0.87%
11,272
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.85%
31,808
+1,681
+6% +$54.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.02M 0.82%
4,300
– –
ACN icon
34
Accenture
ACN
$110B
$1M 0.81%
2,842
-2
-0.1% -$658
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$1M 0.81%
9,083
+224
+3% +$24.3K
ADBE icon
36
Adobe
ADBE
$105B
$998K 0.8%
1,927
-31
-2% -$17K
BSX icon
37
Boston Scientific
BSX
$74.2B
$995K 0.8%
11,878
– –
AMD icon
38
Advanced Micro Devices
AMD
$774B
$986K 0.79%
6,007
+80
+1% +$12.2K
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$962K 0.77%
1,958
– –
ZTS icon
40
Zoetis
ZTS
$31.1B
$926K 0.75%
4,742
+82
+2% +$15.1K
BAC icon
41
Bank of America
BAC
$448B
$925K 0.74%
23,307
– –
HD icon
42
Home Depot
HD
$353B
$921K 0.74%
2,274
-37
-2% -$13.5K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$913K 0.74%
1,595
+81
+5% +$41.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$884K 0.71%
3,122
-21
-0.7% -$5.73K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$878K 0.71%
4,824
+208
+5% +$36.4K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.7B
$873K 0.7%
11,619
+639
+6% +$47K
JPM icon
47
JPMorgan Chase
JPM
$962B
$873K 0.7%
4,142
-100
-2% -$21.1K
SYK icon
48
Stryker
SYK
$134B
$831K 0.67%
2,301
+75
+3% +$25.9K
MCD icon
49
McDonald's
MCD
$194B
$827K 0.67%
2,716
-250
-8% -$68.9K
TLN
50
Talen Energy Corp
TLN
$17.1B
$789K 0.64%
+4,426
New +$624K
1
2
3 4 5

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Bank of Marin's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Marin held 130 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin's Q3 2024 filing shows 10 new, 43 increased, 43 reduced and 5 closed positions. Its largest new stake was Talen Energy Corp: 4,426 shares worth $789K. The largest sale was Ball Corp, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q3 2024 buy was Talen Energy Corp: 4,426 shares worth $789K.
  • Bank of Marin added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $250K increase.
  • Bank of Marin's biggest Q3 2024 reduction was Progressive, cutting an estimated $172K.
  • Bank of Marin fully exited Ball Corp in Q3 2024, selling an estimated $452K.
  • Bank of Marin's ten largest holdings make up 32% of its $124M portfolio in Q3 2024.
  • Bank of Marin opened 10 new positions and closed 5 in Q3 2024.
  • Bank of Marin's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Bank of Marin's 13F filing for Q3 2024, filed 6 Nov 2024.