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Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.78M
Cap. Flow
-$934K
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.46%
Holding
123
New
6
Increased
26
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$596K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$280K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$284K
2
PANW icon
Palo Alto Networks
PANW
+$276K
3
EXPD icon
Expeditors International
EXPD
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 9.88%
3 Financials 6.03%
4 Consumer Discretionary 4.71%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.8B
$654K 0.64%
8,767
– –
FERG icon
52
Ferguson
FERG
$48.7B
$647K 0.63%
3,931
-227
-5% -$35.8K
IQV icon
53
IQVIA
IQV
$40.1B
$645K 0.63%
3,280
-208
-6% -$45.2K
SYK icon
54
Stryker
SYK
$134B
$638K 0.62%
2,334
-61
-3% -$17.5K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$637K 0.62%
14,096
+1,366
+11% +$59.8K
MRK icon
56
Merck
MRK
$322B
$620K 0.6%
6,020
-400
-6% -$43.1K
AMD icon
57
Advanced Micro Devices
AMD
$774B
$612K 0.6%
5,957
-556
-9% -$60.4K
HON icon
58
Honeywell
HON
$72.9B
$612K 0.6%
3,513
+4
+0.1% +$732
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$599K 0.58%
2,051
-72
-3% -$22.5K
DE icon
60
Deere & Co
DE
$167B
$596K 0.58%
1,580
-155
-9% -$63.9K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$595K 0.58%
+11,834
New +$596K
SHW icon
62
Sherwin-Williams
SHW
$88.5B
$560K 0.55%
2,197
-836
-28% -$224K
SPGI icon
63
S&P Global
SPGI
$120B
$559K 0.55%
1,531
-32
-2% -$12.6K
MLM icon
64
Martin Marietta Materials
MLM
$33.3B
$559K 0.54%
1,361
-142
-9% -$62.8K
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$554K 0.54%
6,877
– –
AER icon
66
AerCap
AER
$23.5B
$543K 0.53%
8,658
-542
-6% -$34.1K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$522K 0.51%
13,284
+636
+5% +$26.1K
ANET icon
68
Arista Networks
ANET
$250B
$518K 0.51%
11,272
-320
-3% -$14.3K
PEP icon
69
PepsiCo
PEP
$189B
$502K 0.49%
2,960
– –
BALL icon
70
Ball Corp
BALL
$16.6B
$498K 0.49%
10,011
-1,314
-12% -$71.7K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$487K 0.47%
11,611
+3,108
+37% +$130K
TMUS icon
72
T-Mobile US
TMUS
$192B
$473K 0.46%
3,377
-333
-9% -$46.1K
ADI icon
73
Analog Devices
ADI
$188B
$467K 0.46%
2,670
– –
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$29.9B
$467K 0.46%
+12,748
New +$487K
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$458K 0.45%
1,526
-133
-8% -$40.1K
1 2
3
4 5

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FDC
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Bank of Marin's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Marin held 123 positions worth $103M, down 4.5% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin's Q3 2023 filing shows 6 new, 26 increased, 56 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 4,735 shares worth $1.7M. The largest sale was Microsoft, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q3 2023 buy was Invesco QQQ Trust: 4,735 shares worth $1.7M.
  • Bank of Marin added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $376K increase.
  • Bank of Marin's biggest Q3 2023 reduction was Microsoft, cutting an estimated $284K.
  • Bank of Marin fully exited Expeditors International in Q3 2023, selling an estimated $262K.
  • Bank of Marin's ten largest holdings make up 32% of its $103M portfolio in Q3 2023.
  • Bank of Marin opened 6 new positions and closed 7 in Q3 2023.
  • Bank of Marin's portfolio value fell 4.5% quarter-over-quarter to $103M.

Based on Bank of Marin's 13F filing for Q3 2023, filed 7 Nov 2023.