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BOM
Bank of Marin Portfolio holdings
AUM
$137M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.76M
(-1.6%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
129
New
11
Increased
21
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$625K |
| 2 |
Ferguson
FERG
|
+$599K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$503K |
| 4 |
T-Mobile US
TMUS
|
+$463K |
| 5 |
PayPal
PYPL
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 2 |
Johnson & Johnson
JNJ
|
+$883K |
| 3 |
Halozyme
HALO
|
+$873K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$760K |
| 5 |
Abbott
ABT
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$73.5B
| $728K | 0.7% |
14,550
-1,091
| -7% | -$51.4K |
|
52
Martin Marietta Materials
MLM
$32.8B
| $714K | 0.68% |
2,010
-129
| -6% | -$45.3K |
|
53
Sherwin-Williams
SHW
$87.8B
| $706K | 0.67% |
3,141
-173
| -5% | -$39.6K |
|
54
Palo Alto Networks
PANW
$313B
| $703K | 0.67% |
7,036
-628
| -8% | -$53.2K |
|
55
Honeywell
HON
$73.2B
| $694K | 0.66% |
3,854
+82
| +2% | +$15.4K |
|
56
IQVIA
IQV
$39.8B
| $692K | 0.66% |
3,477
-185
| -5% | -$39.5K |
|
57
JPMorgan Chase
JPM
$971B
| $681K | 0.65% |
5,228
-310
| -6% | -$42.5K |
|
58
iShares Core S&P US Value ETF
IUSV
$27.8B
| $660K | 0.63% |
8,945
-2,292
| -20% | -$169K |
|
59
AerCap
AER
$23.7B
| $641K | 0.61% |
11,391
-4,435
| -28% | -$265K |
|
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $634K | 0.61% |
+6,393
| New | +$625K |
|
61
Ball Corp
BALL
$16.4B
| $614K | 0.59% |
11,136
-517
| -4% | -$28.8K |
|
62
Baker Hughes
BKR
$64.4B
| $597K | 0.57% |
20,690
-817
| -4% | -$24.7K |
|
63
Pfizer
PFE
$150B
| $597K | 0.57% |
14,628
-1,052
| -7% | -$45.4K |
|
|
64
Ferguson
FERG
$48.1B
| $577K | 0.55% |
+4,313
| New | +$599K |
|
65
Intuitive Surgical
ISRG
$141B
| $555K | 0.53% |
2,173
-189
| -8% | -$46.6K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $555K | 0.53% |
13,394
-756
| -5% | -$32.3K |
|
67
S&P Global
SPGI
$120B
| $544K | 0.52% |
1,577
| – | – |
|
68
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $542K | 0.52% |
13,432
-470
| -3% | -$19K |
|
69
PepsiCo
PEP
$187B
| $540K | 0.52% |
2,960
-250
| -8% | -$43.7K |
|
70
Analog Devices
ADI
$189B
| $527K | 0.5% |
2,670
-35
| -1% | -$6.28K |
|
71
Arista Networks
ANET
$261B
| $513K | 0.49% |
12,232
| – | – |
|
|
72
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $505K | 0.48% |
+6,877
| New | +$503K |
|
73
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $499K | 0.48% |
12,748
+1,950
| +18% | +$73.2K |
|
|
74
Johnson & Johnson
JNJ
$625B
| $482K | 0.46% |
3,109
-5,467
| -64% | -$883K |
|
75
Entegris
ENTG
$24.1B
| $479K | 0.46% |
5,846
+736
| +14% | +$59.6K |
|
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Bank of Marin's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Marin held 129 positions worth $105M, down 1.6% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank of Marin withdrew a net $9.37M in Q1 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was Halozyme, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of Marin opened a new position in iShares 7-10 Year Treasury Bond ETF worth $634K.
- Bank of Marin's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 6,393 shares worth $634K.
- Bank of Marin added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $129K increase.
- Bank of Marin's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.55M.
- Bank of Marin fully exited Halozyme in Q1 2023, selling an estimated $873K.
- Bank of Marin's ten largest holdings make up 31% of its $105M portfolio in Q1 2023.
- Bank of Marin opened 11 new positions and closed 10 in Q1 2023.
- Bank of Marin's portfolio value fell 1.6% quarter-over-quarter to $105M.
Based on Bank of Marin's 13F filing for Q1 2023, filed 5 May 2023.