BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+8.87%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.1%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
129
New
2
Increased
53
Reduced
38
Closed
5
Top Buys
| 1 |
Lithia Motors
LAD
|
$720K |
| 2 |
Sherwin-Williams
SHW
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$351K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$235K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$691K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$652K |
| 3 |
Bank of America Series L
BAC.PRL
|
$322K |
| 4 |
Danaher
DHR
|
$288K |
| 5 |
AT&T
T
|
$270K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $946K | 0.69% | 12,512 -981 | -7% | -$74.2K |
|
52
Pfizer
PFE
$141B
| $934K | 0.68% | 23,852 | – | – |
|
53
Accenture
ACN
$162B
| $911K | 0.67% | 3,092 -3 | -0.1% | -$884 |
|
54
Stryker
SYK
$150B
| $904K | 0.66% | 3,482 +6 | +0.2% | +$1.56K |
|
55
Halozyme
HALO
$8.56B
| $884K | 0.65% | 19,477 +129 | +0.7% | +$5.86K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $872K | 0.64% | 8,566 -390 | -4% | -$39.7K |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $857K | 0.63% | 7,922 +1,287 | +19% | +$139K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $848K | 0.62% | 8,885 +435 | +5% | +$41.5K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $835K | 0.61% | 5,770 +100 | +2% | +$14.5K |
|
60
Eli Lilly
LLY
$657B
| $834K | 0.61% | 3,633 | – | – |
|
61
Boston Scientific
BSX
$156B
| $830K | 0.61% | 19,413 +1,030 | +6% | +$44K |
|
62
IQVIA
IQV
$32.4B
| $804K | 0.59% | 3,319 -1,041 | -24% | -$252K |
|
63
Intuitive Surgical
ISRG
$170B
| $793K | 0.58% | 862 -3 | -0.3% | -$2.76K |
|
64
Merck
MRK
$210B
| $772K | 0.56% | 9,932 -76 | -0.8% | -$5.91K |
|
65
Deere & Co
DE
$129B
| $766K | 0.56% | 2,171 -95 | -4% | -$33.5K |
|
66
Southwest Airlines
LUV
$17.3B
| $754K | 0.55% | 14,198 +89 | +0.6% | +$4.73K |
|
67
Martin Marietta Materials
MLM
$37.2B
| $749K | 0.55% | 2,129 +12 | +0.6% | +$4.22K |
|
|
68
Lithia Motors
LAD
$8.63B
| $720K | 0.53% | +2,094 | New | +$720K |
|
69
Palo Alto Networks
PANW
$127B
| $712K | 0.52% | 1,920 +15 | +0.8% | +$5.56K |
|
70
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $710K | 0.52% | 6,889 +634 | +10% | +$65.3K |
|
71
Intuit
INTU
$186B
| $686K | 0.5% | 1,400 +8 | +0.6% | +$3.92K |
|
72
Abbott
ABT
$231B
| $685K | 0.5% | 5,906 -455 | -7% | -$52.8K |
|
|
73
Sherwin-Williams
SHW
$91.2B
| $685K | 0.5% | 2,514 +1,562 | +164% | +$426K |
|
74
AerCap
AER
$22B
| $666K | 0.49% | 13,013 +3,564 | +38% | +$182K |
|
75
Fiserv
FI
$75.1B
| $651K | 0.48% | 6,094 +45 | +0.7% | +$4.81K |
|