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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
+8.77%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.68M
Cap. Flow
-$5.35M
Cap. Flow %
-4.98%
Top 10 Hldgs %
32.83%
Holding
127
New
8
Increased
20
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$286K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$248K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$238K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$213K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
ELV icon
Elevance Health
ELV
+$763K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$499K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.95%
3 Financials 5.98%
4 Consumer Discretionary 5.07%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$84.7B
$724K 0.67%
1,629
-1,655
-50% -$763K
JPM icon
52
JPMorgan Chase
JPM
$962B
$722K 0.67%
4,962
-266
-5% -$36.6K
BAC icon
53
Bank of America
BAC
$448B
$718K 0.67%
25,020
-2,620
-9% -$74.8K
CVX icon
54
Chevron
CVX
$386B
$709K 0.66%
4,505
-136
-3% -$21.8K
DE icon
55
Deere & Co
DE
$167B
$703K 0.65%
1,735
-279
-14% -$107K
MLM icon
56
Martin Marietta Materials
MLM
$33.3B
$694K 0.65%
1,503
-507
-25% -$200K
HON icon
57
Honeywell
HON
$72.9B
$686K 0.64%
3,509
-345
-9% -$64.1K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.8B
$686K 0.64%
8,767
-178
-2% -$13.3K
BALL icon
59
Ball Corp
BALL
$16.6B
$659K 0.61%
11,325
+189
+2% +$10.2K
FERG icon
60
Ferguson
FERG
$48.8B
$654K 0.61%
4,158
-155
-4% -$22.1K
BKR icon
61
Baker Hughes
BKR
$64.3B
$651K 0.61%
20,583
-107
-0.5% -$3.12K
SPGI icon
62
S&P Global
SPGI
$120B
$627K 0.58%
1,563
-14
-0.9% -$5.12K
AER icon
63
AerCap
AER
$23.5B
$584K 0.54%
9,200
-2,191
-19% -$126K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$555K 0.52%
6,877
– –
PEP icon
65
PepsiCo
PEP
$189B
$548K 0.51%
2,960
– –
PANW icon
66
Palo Alto Networks
PANW
$313B
$546K 0.51%
4,272
-2,764
-39% -$288K
CLVT icon
67
Clarivate
CLVT
$1.22B
$526K 0.49%
55,149
+4,598
+9% +$39K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$524K 0.49%
12,648
-784
-6% -$31.2K
ADI icon
69
Analog Devices
ADI
$188B
$520K 0.48%
2,670
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$517K 0.48%
12,730
-664
-5% -$27K
TMUS icon
71
T-Mobile US
TMUS
$192B
$515K 0.48%
3,710
+514
+16% +$72.1K
PFE icon
72
Pfizer
PFE
$152B
$504K 0.47%
13,753
-875
-6% -$34.1K
PYPL icon
73
PayPal
PYPL
$50.5B
$502K 0.47%
7,527
+1,518
+25% +$103K
ENTG icon
74
Entegris
ENTG
$23B
$499K 0.47%
4,507
-1,339
-23% -$122K
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$476K 0.44%
1,659
+112
+7% +$27.6K
1 2
3
4 5

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GCM
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SL
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ASM
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CFG
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FDC
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Bank of Marin's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Marin held 127 positions worth $107M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin withdrew a net $5.35M in Q2 2023, closing 10 positions and reducing 69 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in iShares MSCI Intl Quality Factor ETF worth $286K.

  • Bank of Marin's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 8,025 shares worth $286K.
  • Bank of Marin added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $238K increase.
  • Bank of Marin's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • Bank of Marin fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $1.5M.
  • Bank of Marin's ten largest holdings make up 33% of its $107M portfolio in Q2 2023.
  • Bank of Marin opened 8 new positions and closed 10 in Q2 2023.
  • Bank of Marin's portfolio value rose 2.6% quarter-over-quarter to $107M.

Based on Bank of Marin's 13F filing for Q2 2023, filed 8 Aug 2023.