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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
+4.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.35M
Cap. Flow
-$1.48M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.43%
Holding
126
New
11
Increased
26
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$529K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$463K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$447K
4
GTLB icon
GitLab
GTLB
+$295K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$283K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K
2
EQIX icon
Equinix
EQIX
+$484K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 9.62%
3 Financials 6.14%
4 Consumer Discretionary 4.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$756K 0.65%
2,966
-93
-3% -$24.7K
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$730K 0.63%
29,111
-854
-3% -$21.8K
AER icon
53
AerCap
AER
$23.5B
$703K 0.6%
7,541
-28
-0.4% -$2.49K
MRK icon
54
Merck
MRK
$322B
$702K 0.6%
5,669
-311
-5% -$40.1K
FERG icon
55
Ferguson
FERG
$48.8B
$650K 0.56%
3,354
-15
-0.4% -$3.15K
HON icon
56
Honeywell
HON
$72.9B
$644K 0.55%
3,201
+164
+5% +$31.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$636K 0.55%
14,524
-4,659
-24% -$201K
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$601K 0.52%
10,260
+145
+1% +$8.21K
PANW icon
59
Palo Alto Networks
PANW
$313B
$598K 0.51%
3,530
– –
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$595K 0.51%
11,834
– –
SPGI icon
61
S&P Global
SPGI
$120B
$595K 0.51%
1,333
-86
-6% -$36.9K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$593K 0.51%
13,016
-24
-0.2% -$1.12K
TSM icon
63
TSMC
TSM
$2.19T
$592K 0.51%
3,405
+1,526
+81% +$231K
TMUS icon
64
T-Mobile US
TMUS
$192B
$586K 0.5%
3,325
+24
+0.7% +$4.03K
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$578K 0.5%
5,953
-835
-12% -$87.5K
MCK icon
66
McKesson
MCK
$105B
$561K 0.48%
960
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$531K 0.46%
12,034
-356
-3% -$16.1K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$530K 0.46%
+10,493
New +$529K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$29.9B
$529K 0.45%
11,473
-1,275
-10% -$59.1K
PEP icon
70
PepsiCo
PEP
$189B
$526K 0.45%
3,190
+430
+16% +$74.2K
ADI icon
71
Analog Devices
ADI
$188B
$525K 0.45%
2,300
-30
-1% -$6.4K
INTU icon
72
Intuit
INTU
$92B
$522K 0.45%
795
+80
+11% +$49.6K
DE icon
73
Deere & Co
DE
$167B
$499K 0.43%
1,335
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$498K 0.43%
6,912
+1,312
+23% +$87.2K
MLM icon
75
Martin Marietta Materials
MLM
$33.3B
$491K 0.42%
906
-2
-0.2% -$1.16K
1 2
3
4 5

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SWM
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GCM
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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
ASM
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CFG
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FDC
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OCM
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CP
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Bank of Marin's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Marin held 126 positions worth $116M, up 2.1% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin's Q2 2024 filing shows 11 new, 26 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 10,493 shares worth $530K. The largest sale was Vanguard S&P 500 ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q2 2024 buy was iShares Ultra Short Duration Bond Active ETF: 10,493 shares worth $530K.
  • Bank of Marin added most to TSMC in Q2 2024, an estimated $231K increase.
  • Bank of Marin's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $685K.
  • Bank of Marin fully exited Equinix in Q2 2024, selling an estimated $484K.
  • Bank of Marin's ten largest holdings make up 33% of its $116M portfolio in Q2 2024.
  • Bank of Marin opened 11 new positions and closed 6 in Q2 2024.
  • Bank of Marin's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Bank of Marin's 13F filing for Q2 2024, filed 9 Aug 2024.