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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
+12.33%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.97M
Cap. Flow
-$2.75M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.61%
Holding
121
New
5
Increased
19
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$894K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$421K
4
EQIX icon
Equinix
EQIX
+$349K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
3
PGR icon
Progressive
PGR
+$337K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$299K
5
LLY icon
Eli Lilly
LLY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 9.18%
3 Financials 6.18%
4 Consumer Discretionary 5.21%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$134B
$697K 0.63%
2,329
-5
-0.2% -$1.4K
FERG icon
52
Ferguson
FERG
$48.7B
$693K 0.62%
3,590
-341
-9% -$57.5K
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$692K 0.62%
2,051
– –
HON icon
54
Honeywell
HON
$72.9B
$673K 0.6%
3,403
-110
-3% -$19.8K
IQV icon
55
IQVIA
IQV
$40.1B
$665K 0.6%
2,874
-406
-12% -$83.4K
ANET icon
56
Arista Networks
ANET
$250B
$664K 0.59%
11,272
– –
MLM icon
57
Martin Marietta Materials
MLM
$33.3B
$659K 0.59%
1,320
-41
-3% -$18.5K
MRK icon
58
Merck
MRK
$322B
$653K 0.59%
5,990
-30
-0.5% -$3.11K
PGR icon
59
Progressive
PGR
$123B
$652K 0.58%
4,095
-2,150
-34% -$337K
SPGI icon
60
S&P Global
SPGI
$120B
$639K 0.57%
1,450
-81
-5% -$32K
SHW icon
61
Sherwin-Williams
SHW
$88.5B
$635K 0.57%
2,037
-160
-7% -$43K
DE icon
62
Deere & Co
DE
$167B
$632K 0.57%
1,580
– –
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$602K 0.54%
6,788
-89
-1% -$7.31K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$595K 0.53%
11,834
– –
AER icon
65
AerCap
AER
$23.5B
$587K 0.53%
7,899
-759
-9% -$50.1K
BALL icon
66
Ball Corp
BALL
$16.6B
$585K 0.52%
10,179
+168
+2% +$8.66K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$578K 0.52%
13,780
-316
-2% -$13.5K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$556K 0.5%
13,006
-278
-2% -$11.1K
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$554K 0.5%
3,532
+1,123
+47% +$172K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.3B
$549K 0.49%
6,211
+3,140
+102% +$249K
ENTG icon
71
Entegris
ENTG
$23B
$537K 0.48%
4,485
+174
+4% +$17.7K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$29.9B
$522K 0.47%
12,748
– –
META icon
73
Meta Platforms (Facebook)
META
$1.53T
$508K 0.46%
1,436
-90
-6% -$29.3K
BKR icon
74
Baker Hughes
BKR
$64.3B
$506K 0.45%
14,790
-4,110
-22% -$140K
TMUS icon
75
T-Mobile US
TMUS
$192B
$494K 0.44%
3,081
-296
-9% -$43.8K
1 2
3
4 5

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Bank of Marin's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Marin held 121 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Marin's Q4 2023 filing shows 5 new, 19 increased, 68 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,180 shares worth $926K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2023 buy was iShares US Treasury Bond ETF: 40,180 shares worth $926K.
  • Bank of Marin added most to Microsoft in Q4 2023, an estimated $1.32M increase.
  • Bank of Marin's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $769K.
  • Bank of Marin fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $885K.
  • Bank of Marin's ten largest holdings make up 34% of its $112M portfolio in Q4 2023.
  • Bank of Marin opened 5 new positions and closed 3 in Q4 2023.
  • Bank of Marin's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Bank of Marin's 13F filing for Q4 2023, filed 9 Feb 2024.