BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+20.92%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$14.2M
(+19%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
124
New
13
Increased
40
Reduced
24
Closed
13
Top Buys
| 1 |
Hyatt Hotels
H
|
+$489K |
| 2 |
Sherwin-Williams
SHW
|
+$469K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$459K |
| 4 |
Salesforce
CRM
|
+$412K |
| 5 |
Halozyme
HALO
|
+$399K |
Top Sells
| 1 |
Chevron
CVX
|
+$692K |
| 2 |
Meta Platforms (Facebook)
META
|
+$568K |
| 3 |
Equinix
EQIX
|
+$443K |
| 4 |
Elanco Animal Health
ELAN
|
+$413K |
| 5 |
Northrop Grumman
NOC
|
+$397K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Financials | 6.26% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $584K | 0.67% |
6,212
+108
| +2% | +$10.2K |
|
52
Clarivate
CLVT
$2.96B
| $583K | 0.67% |
26,122
+229
| +0.9% | +$5.11K |
|
53
Stryker
SYK
$150B
| $578K | 0.66% |
3,209
| – | – |
|
54
Abbott
ABT
$230B
| $572K | 0.65% |
6,254
-1,726
| -22% | -$158K |
|
55
NextEra Energy, Inc.
NEE
$144B
| $555K | 0.63% |
9,240
| – | – |
|
56
Becton Dickinson
BDX
$54.6B
| $536K | 0.61% |
2,298
| – | – |
|
57
New York Times
NYT
$9.48B
| $532K | 0.61% |
12,657
+87
| +0.7% | +$3.66K |
|
58
PepsiCo
PEP
$196B
| $521K | 0.59% |
3,940
-1,400
| -26% | -$185K |
|
59
Verizon
VZ
$184B
| $502K | 0.57% |
9,100
+2,469
| +37% | +$136K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $495K | 0.56% |
4,671
| – | – |
|
61
Eli Lilly
LLY
$673B
| $493K | 0.56% |
3,003
-200
| -6% | -$32.8K |
|
|
62
Hyatt Hotels
H
$13.8B
| $489K | 0.56% |
+9,716
| New | +$489K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $483K | 0.55% |
2,705
+634
| +31% | +$113K |
|
64
Ecolab
ECL
$76.8B
| $472K | 0.54% |
2,370
| – | – |
|
|
65
Sherwin-Williams
SHW
$90.1B
| $469K | 0.54% |
+2,433
| New | +$469K |
|
66
iShares MSCI EAFE ETF
EFA
$66.6B
| $464K | 0.53% |
7,626
+392
| +5% | +$23.9K |
|
67
Starbucks
SBUX
$95.3B
| $463K | 0.53% |
6,292
+3,061
| +95% | +$225K |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $460K | 0.53% |
6,273
| – | – |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $459K | 0.52% |
+4,665
| New | +$459K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $458K | 0.52% |
11,553
+2,711
| +31% | +$107K |
|
|
71
Meta Platforms (Facebook)
META
$1.92T
| $446K | 0.51% |
1,964
-2,502
| -56% | -$568K |
|
72
Aptiv
APTV
$17.9B
| $444K | 0.51% |
5,700
| – | – |
|
73
iShares S&P 100 ETF
OEF
$22.3B
| $444K | 0.51% |
3,120
| – | – |
|
74
Progressive
PGR
$143B
| $441K | 0.5% |
5,508
+93
| +2% | +$7.45K |
|
75
Fiserv
FI
$74.2B
| $433K | 0.49% |
4,439
+48
| +1% | +$4.68K |
|