BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-4.16%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$48M
(-38%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-55.87%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
135
New
10
Increased
34
Reduced
31
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
|
+$728K |
| 2 |
CoStar Group
CSGP
|
+$421K |
| 3 |
Exxon Mobil
XOM
|
+$419K |
| 4 |
e.l.f. Beauty
ELF
|
+$375K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$367K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$5.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.06M |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$2.29M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $848K | 1.08% |
2,716
| – | – |
|
27
Home Depot
HD
$421B
| $827K | 1.05% |
2,256
+19
| +0.8% | +$6.96K |
|
28
Chevron
CVX
$317B
| $799K | 1.02% |
4,777
-1,125
| -19% | -$188K |
|
29
Accenture
ACN
$149B
| $792K | 1.01% |
2,539
-541
| -18% | -$169K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $749K | 0.95% |
14,778
+3,512
| +31% | +$178K |
|
31
Honeywell
HON
$134B
| $735K | 0.94% |
3,472
-100
| -3% | -$21.2K |
|
|
32
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.2M
| $728K | 0.93% |
+19,248
| New | +$728K |
|
33
Adobe
ADBE
$148B
| $719K | 0.92% |
1,874
-290
| -13% | -$111K |
|
34
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $702K | 0.89% |
27,487
-1,692
| -6% | -$43.2K |
|
35
Merck
MRK
$207B
| $696K | 0.89% |
7,756
-913
| -11% | -$82K |
|
36
Advanced Micro Devices
AMD
$257B
| $671K | 0.86% |
6,535
| – | – |
|
37
S&P Global
SPGI
$166B
| $660K | 0.84% |
1,299
| – | – |
|
38
Elevance Health
ELV
$70.2B
| $656K | 0.84% |
1,509
| – | – |
|
39
McKesson
MCK
$88.5B
| $646K | 0.82% |
960
| – | – |
|
40
Deere & Co
DE
$127B
| $586K | 0.75% |
1,249
+14
| +1% | +$6.57K |
|
41
Bank of Marin Bancorp
BMRC
$398M
| $572K | 0.73% |
25,896
+14,890
| +135% | +$329K |
|
42
Ferguson
FERG
$42.5B
| $551K | 0.7% |
3,437
+225
| +7% | +$36.1K |
|
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $545K | 0.69% |
5,953
| – | – |
|
44
Intuit
INTU
$180B
| $511K | 0.65% |
832
+50
| +6% | +$30.7K |
|
45
Palo Alto Networks
PANW
$131B
| $506K | 0.64% |
2,966
+202
| +7% | +$34.5K |
|
46
Goldman Sachs
GS
$236B
| $494K | 0.63% |
905
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $480K | 0.61% |
8,901
+316
| +4% | +$17.1K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.5B
| $480K | 0.61% |
5,579
-334
| -6% | -$28.7K |
|
49
Martin Marietta Materials
MLM
$37.1B
| $473K | 0.6% |
989
+95
| +11% | +$45.4K |
|
50
Charles Schwab
SCHW
$170B
| $472K | 0.6% |
6,036
+438
| +8% | +$34.3K |
|