BOM
Bank of Marin Portfolio holdings
AUM
$133M
1-Year Return
14.3%
This Quarter Return
+9.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$2.33M
(+2.1%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
121
New
3
Increased
19
Reduced
66
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$347K |
| 2 |
Palo Alto Networks
PANW
|
$263K |
| 3 |
TSMC
TSM
|
$256K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$250K |
| 5 |
Vanguard Industrials ETF
VIS
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$495K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 4 |
Clarivate
CLVT
|
$345K |
| 5 |
Eli Lilly
LLY
|
$315K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $775K | 0.68% |
29,965
-2,076
| -6% | -$53.7K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $771K | 0.68% |
8,527
-155
| -2% | -$14K |
|
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $747K | 0.66% |
6,788
| – | – |
|
54
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $741K | 0.65% |
10,243
-504
| -5% | -$36.5K |
|
55
Ferguson
FERG
$48B
| $736K | 0.65% |
3,369
-221
| -6% | -$48.3K |
|
56
Chevron
CVX
$309B
| $708K | 0.62% |
4,490
-223
| -5% | -$35.2K |
|
57
Progressive
PGR
$144B
| $708K | 0.62% |
3,421
-674
| -16% | -$139K |
|
58
Sherwin-Williams
SHW
$93.2B
| $705K | 0.62% |
2,031
-6
| -0.3% | -$2.08K |
|
59
Meta Platforms (Facebook)
META
$1.91T
| $698K | 0.61% |
1,437
+1
| +0.1% | +$486 |
|
60
Ball Corp
BALL
$13.8B
| $675K | 0.59% |
10,017
-162
| -2% | -$10.9K |
|
61
AerCap
AER
$22B
| $658K | 0.58% |
7,569
-330
| -4% | -$28.7K |
|
62
Energy Select Sector SPDR Fund
XLE
$26.6B
| $616K | 0.54% |
6,520
-370
| -5% | -$34.9K |
|
63
S&P Global
SPGI
$166B
| $604K | 0.53% |
1,419
-31
| -2% | -$13.2K |
|
64
Entegris
ENTG
$12.4B
| $596K | 0.52% |
4,238
-247
| -6% | -$34.7K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $595K | 0.52% |
11,834
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $593K | 0.52% |
6,855
+644
| +10% | +$55.7K |
|
67
Honeywell
HON
$136B
| $587K | 0.52% |
2,862
-345
| -11% | -$70.8K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.5B
| $575K | 0.51% |
6,195
-308
| -5% | -$28.6K |
|
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $566K | 0.5% |
10,115
+1,890
| +23% | +$106K |
|
70
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $562K | 0.49% |
12,748
| – | – |
|
71
Martin Marietta Materials
MLM
$37.9B
| $557K | 0.49% |
908
-412
| -31% | -$253K |
|
72
Deere & Co
DE
$129B
| $548K | 0.48% |
1,335
-245
| -16% | -$101K |
|
73
T-Mobile US
TMUS
$273B
| $539K | 0.47% |
3,301
+220
| +7% | +$35.9K |
|
74
IQVIA
IQV
$31.9B
| $524K | 0.46% |
2,072
-802
| -28% | -$203K |
|
75
McKesson
MCK
$86B
| $515K | 0.45% |
960
| – | – |
|