BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
-5.58%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$102M
AUM Growth
-$11.9M
(-10%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
119
New
4
Increased
16
Reduced
72
Closed
7
Top Buys
| 1 |
Progressive
PGR
|
$592K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$271K |
| 3 |
Sherwin-Williams
SHW
|
$255K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$247K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$223K |
Top Sells
| 1 |
Aptiv
APTV
|
$563K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Halozyme
HALO
|
$369K |
| 4 |
Lithia Motors
LAD
|
$322K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$288K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.9B
| $701K | 0.69% |
14,511
+2,691
| +23% | +$130K |
|
52
Pfizer
PFE
$141B
| $688K | 0.68% |
15,720
-1,330
| -8% | -$58.2K |
|
53
Chevron
CVX
$310B
| $686K | 0.67% |
4,778
-345
| -7% | -$49.5K |
|
54
Adobe
ADBE
$148B
| $673K | 0.66% |
2,445
-31
| -1% | -$8.53K |
|
|
55
Sherwin-Williams
SHW
$92.9B
| $669K | 0.66% |
3,266
+1,245
| +62% | +$255K |
|
56
JPMorgan Chase
JPM
$809B
| $663K | 0.65% |
6,341
-510
| -7% | -$53.3K |
|
57
Deere & Co
DE
$128B
| $659K | 0.65% |
1,973
+52
| +3% | +$17.4K |
|
58
Boston Scientific
BSX
$159B
| $656K | 0.65% |
16,936
-1,950
| -10% | -$75.5K |
|
59
Stryker
SYK
$150B
| $609K | 0.6% |
3,009
-461
| -13% | -$93.3K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $606K | 0.6% |
6,291
-1,808
| -22% | -$174K |
|
61
Advanced Micro Devices
AMD
$245B
| $604K | 0.59% |
9,539
-370
| -4% | -$23.4K |
|
62
Honeywell
HON
$136B
| $594K | 0.58% |
3,555
-819
| -19% | -$137K |
|
|
63
Progressive
PGR
$143B
| $592K | 0.58% |
+5,095
| New | +$592K |
|
64
Walt Disney
DIS
$212B
| $589K | 0.58% |
6,248
-574
| -8% | -$54.1K |
|
65
Abbott
ABT
$231B
| $578K | 0.57% |
5,978
-660
| -10% | -$63.8K |
|
66
Merck
MRK
$212B
| $561K | 0.55% |
6,510
-1,050
| -14% | -$90.5K |
|
67
Baker Hughes
BKR
$44.9B
| $558K | 0.55% |
26,636
+9,214
| +53% | +$193K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $544K | 0.54% |
6,935
-520
| -7% | -$40.8K |
|
69
PepsiCo
PEP
$200B
| $524K | 0.52% |
3,210
-535
| -14% | -$87.3K |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $514K | 0.51% |
7,097
+1,034
| +17% | +$74.9K |
|
71
Energy Select Sector SPDR Fund
XLE
$26.7B
| $510K | 0.5% |
7,075
-3,621
| -34% | -$261K |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $494K | 0.49% |
410
-10
| -2% | -$12K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $491K | 0.48% |
1,462
+75
| +5% | +$25.2K |
|
74
S&P Global
SPGI
$164B
| $482K | 0.47% |
1,577
| – | – |
|
75
Materials Select Sector SPDR Fund
XLB
$5.52B
| $473K | 0.47% |
6,951
+86
| +1% | +$5.85K |
|