BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-15.84%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$73.4M
AUM Growth
-$25.6M
(-26%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
127
New
10
Increased
37
Reduced
40
Closed
16
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
+$681K |
| 2 |
Alibaba
BABA
|
+$521K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$497K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$448K |
| 5 |
Microsoft
MSFT
|
+$412K |
Top Sells
| 1 |
Bank of Marin Bancorp
BMRC
|
+$8.01M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$671K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$652K |
| 4 |
INST
Instructure, Inc.
INST
|
+$559K |
| 5 |
Hexcel
HXL
|
+$489K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$152B
| $529K | 0.72% |
3,241
| – | – |
|
52
PTC
PTC
$24.8B
| $525K | 0.72% |
8,569
+1,858
| +28% | +$114K |
|
|
53
Alibaba
BABA
$371B
| $521K | 0.71% |
+2,680
| New | +$521K |
|
54
Becton Dickinson
BDX
$54B
| $515K | 0.7% |
2,298
| – | – |
|
|
55
Vanguard Small-Cap ETF
VB
$67.9B
| $497K | 0.68% |
+4,300
| New | +$497K |
|
56
Home Depot
HD
$421B
| $465K | 0.63% |
2,489
-5
| -0.2% | -$934 |
|
57
Eli Lilly
LLY
$678B
| $444K | 0.61% |
3,203
| – | – |
|
58
Equinix
EQIX
$76.4B
| $443K | 0.6% |
710
-529
| -43% | -$330K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $431K | 0.59% |
2,278
+92
| +4% | +$17.4K |
|
60
PayPal
PYPL
$64.3B
| $426K | 0.58% |
4,450
-440
| -9% | -$42.1K |
|
61
Fiserv
FI
$71.8B
| $417K | 0.57% |
4,391
-1,145
| -21% | -$109K |
|
62
Elanco Animal Health
ELAN
$9.11B
| $413K | 0.56% |
18,456
+650
| +4% | +$14.5K |
|
63
Progressive
PGR
$144B
| $400K | 0.55% |
5,415
+230
| +4% | +$17K |
|
64
Northrop Grumman
NOC
$83B
| $397K | 0.54% |
+1,313
| New | +$397K |
|
65
iShares MSCI EAFE ETF
EFA
$67.3B
| $386K | 0.53% |
7,234
+202
| +3% | +$10.8K |
|
66
New York Times
NYT
$9.37B
| $386K | 0.53% |
12,570
-4,830
| -28% | -$148K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $384K | 0.52% |
4,671
-7
| -0.1% | -$575 |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $379K | 0.52% |
2,071
+760
| +58% | +$139K |
|
69
RTX Corp
RTX
$211B
| $373K | 0.51% |
6,288
+188
| +3% | +$11.2K |
|
70
iShares S&P 100 ETF
OEF
$22.5B
| $370K | 0.5% |
3,120
| – | – |
|
71
Ecolab
ECL
$76.3B
| $369K | 0.5% |
2,370
-50
| -2% | -$7.79K |
|
72
Woodward
WWD
$14.4B
| $363K | 0.49% |
+6,106
| New | +$363K |
|
73
Verizon
VZ
$186B
| $356K | 0.49% |
6,631
-331
| -5% | -$17.8K |
|
74
Deere & Co
DE
$127B
| $355K | 0.48% |
2,571
| – | – |
|
75
Merck
MRK
$213B
| $354K | 0.48% |
4,819
+76
| +2% | +$5.58K |
|