BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+8.18%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
+$8.01M |
| 2 |
Microsoft
MSFT
|
+$4.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $650K | 0.66% |
+7,480
| New | +$650K |
|
52
Fiserv
FI
$73.5B
| $640K | 0.65% |
+5,536
| New | +$640K |
|
53
NextEra Energy, Inc.
NEE
$144B
| $637K | 0.64% |
+10,520
| New | +$637K |
|
54
Martin Marietta Materials
MLM
$37.8B
| $611K | 0.62% |
+2,186
| New | +$611K |
|
55
Becton Dickinson
BDX
$54.9B
| $610K | 0.62% |
+2,298
| New | +$610K |
|
56
Clarivate
CLVT
$2.96B
| $583K | 0.59% |
+34,716
| New | +$583K |
|
57
RTX Corp
RTX
$206B
| $575K | 0.58% |
+6,100
| New | +$575K |
|
58
New York Times
NYT
$9.58B
| $560K | 0.57% |
+17,400
| New | +$560K |
|
|
INST
59
DELISTED
Instructure, Inc.
INST
| $559K | 0.56% |
+11,596
| New | +$559K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $549K | 0.55% |
+4,678
| New | +$549K |
|
61
Home Depot
HD
$418B
| $545K | 0.55% |
+2,494
| New | +$545K |
|
62
Guidewire Software
GWRE
$22B
| $534K | 0.54% |
+4,868
| New | +$534K |
|
63
PayPal
PYPL
$65.3B
| $529K | 0.53% |
+4,890
| New | +$529K |
|
64
Elanco Animal Health
ELAN
$9.46B
| $524K | 0.53% |
+17,806
| New | +$524K |
|
65
PTC
PTC
$25.5B
| $503K | 0.51% |
+6,711
| New | +$503K |
|
66
Hexcel
HXL
$5.12B
| $489K | 0.49% |
+6,667
| New | +$489K |
|
67
iShares MSCI EAFE ETF
EFA
$66.9B
| $488K | 0.49% |
+7,032
| New | +$488K |
|
68
Marriott International Class A Common Stock
MAR
$72.8B
| $488K | 0.49% |
+3,221
| New | +$488K |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $474K | 0.48% |
+6,297
| New | +$474K |
|
70
Boeing
BA
$175B
| $469K | 0.47% |
+1,440
| New | +$469K |
|
71
Ecolab
ECL
$78.1B
| $467K | 0.47% |
+2,420
| New | +$467K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $465K | 0.47% |
+11,305
| New | +$465K |
|
73
Starbucks
SBUX
$95.7B
| $465K | 0.47% |
+5,290
| New | +$465K |
|
74
iShares S&P 100 ETF
OEF
$22.2B
| $450K | 0.45% |
+3,120
| New | +$450K |
|
75
Deere & Co
DE
$130B
| $445K | 0.45% |
+2,571
| New | +$445K |
|