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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
+9.66%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.33M
Cap. Flow
-$6.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
32.33%
Holding
121
New
3
Increased
19
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$357K
2
PANW icon
Palo Alto Networks
PANW
+$292K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$242K
4
TSM icon
TSMC
TSM
+$233K
5
VIS icon
Vanguard Industrials ETF
VIS
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
4
CLVT icon
Clarivate
CLVT
+$345K
5
LLY icon
Eli Lilly
LLY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 9.49%
3 Financials 6.4%
4 Consumer Discretionary 5.34%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
51
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$775K 0.68%
29,965
-2,076
-6% -$48.9K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.8B
$771K 0.68%
8,527
-155
-2% -$13.3K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$747K 0.66%
6,788
– –
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.71B
$741K 0.65%
10,243
-504
-5% -$36.4K
FERG icon
55
Ferguson
FERG
$48.7B
$736K 0.65%
3,369
-221
-6% -$44K
CVX icon
56
Chevron
CVX
$384B
$708K 0.62%
4,490
-223
-5% -$33.7K
PGR icon
57
Progressive
PGR
$123B
$708K 0.62%
3,421
-674
-16% -$125K
SHW icon
58
Sherwin-Williams
SHW
$87.9B
$705K 0.62%
2,031
-6
-0.3% -$1.91K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$698K 0.61%
1,437
+1
+0.1% +$446
BALL icon
60
Ball Corp
BALL
$16.5B
$675K 0.59%
10,017
-162
-2% -$9.85K
AER icon
61
AerCap
AER
$23.6B
$658K 0.58%
7,569
-330
-4% -$25.9K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$616K 0.54%
13,040
-740
-5% -$31.8K
SPGI icon
63
S&P Global
SPGI
$120B
$604K 0.53%
1,419
-31
-2% -$13.4K
ENTG icon
64
Entegris
ENTG
$24.2B
$596K 0.52%
4,238
-247
-6% -$31.6K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$595K 0.52%
11,834
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.4B
$593K 0.52%
6,855
+644
+10% +$55K
HON icon
67
Honeywell
HON
$72.7B
$587K 0.52%
3,037
-366
-11% -$68.9K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$575K 0.51%
12,390
-616
-5% -$26.5K
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$566K 0.5%
10,115
+1,890
+23% +$103K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$30.3B
$562K 0.49%
12,748
– –
MLM icon
71
Martin Marietta Materials
MLM
$33B
$557K 0.49%
908
-412
-31% -$225K
DE icon
72
Deere & Co
DE
$166B
$548K 0.48%
1,335
-245
-16% -$93.9K
TMUS icon
73
T-Mobile US
TMUS
$191B
$539K 0.47%
3,301
+220
+7% +$35.8K
IQV icon
74
IQVIA
IQV
$39.6B
$524K 0.46%
2,072
-802
-28% -$187K
MCK icon
75
McKesson
MCK
$105B
$515K 0.45%
960
– –
1 2
3
4 5

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GCM
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SL
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CFG
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FDC
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OCM
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CP
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RF
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Bank of Marin's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Marin held 121 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin withdrew a net $6.7M in Q1 2024, closing 6 positions and reducing 66 holdings. Its most notable exit was Clarivate, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in UnitedHealth worth $347K.

  • Bank of Marin's largest Q1 2024 buy was UnitedHealth: 702 shares worth $347K.
  • Bank of Marin added most to Palo Alto Networks in Q1 2024, an estimated $292K increase.
  • Bank of Marin's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2M.
  • Bank of Marin fully exited Clarivate in Q1 2024, selling an estimated $345K.
  • Bank of Marin's ten largest holdings make up 32% of its $114M portfolio in Q1 2024.
  • Bank of Marin opened 3 new positions and closed 6 in Q1 2024.
  • Bank of Marin's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Bank of Marin's 13F filing for Q1 2024, filed 9 May 2024.