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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
+5.46%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.91M
Cap. Flow
+$2.29M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.24%
Holding
130
New
10
Increased
43
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$624K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$324K
4
DHI icon
D.R. Horton
DHI
+$312K
5
VEEV icon
Veeva Systems
VEEV
+$287K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$452K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$307K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$226K
5
PGR icon
Progressive
PGR
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 9.89%
3 Financials 6.07%
4 Consumer Discretionary 4.74%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.4B
$785K 0.63%
1,509
-56
-4% -$29.9K
MRK icon
52
Merck
MRK
$327B
$769K 0.62%
6,769
+1,100
+19% +$131K
CVX icon
53
Chevron
CVX
$386B
$762K 0.61%
5,172
+274
+6% +$40.8K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$745K 0.6%
15,567
+1,043
+7% +$46.4K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$694K 0.56%
13,816
+1,982
+17% +$99.8K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$691K 0.56%
28,691
-420
-1% -$10.3K
HON icon
57
Honeywell
HON
$72.9B
$687K 0.55%
3,525
+324
+10% +$62.8K
SPGI icon
58
S&P Global
SPGI
$120B
$687K 0.55%
1,329
-4
-0.3% -$1.98K
TMUS icon
59
T-Mobile US
TMUS
$191B
$685K 0.55%
3,321
-4
-0.1% -$766
FERG icon
60
Ferguson
FERG
$47.8B
$665K 0.54%
3,351
-3
-0.1% -$608
SHW icon
61
Sherwin-Williams
SHW
$87.6B
$616K 0.5%
1,613
-3
-0.2% -$1.05K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$611K 0.49%
5,953
– –
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$30.3B
$598K 0.48%
11,473
– –
TSM icon
64
TSMC
TSM
$2.23T
$592K 0.48%
3,408
+3
+0.1% +$511
AER icon
65
AerCap
AER
$23.6B
$586K 0.47%
6,184
-1,357
-18% -$127K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$575K 0.46%
11,926
-108
-0.9% -$4.92K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$573K 0.46%
14,184
+1,188
+9% +$44.1K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$551K 0.44%
12,548
-468
-4% -$20.9K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$541K 0.44%
10,670
+177
+2% +$8.95K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.4B
$533K 0.43%
5,475
-304
-5% -$28K
ADI icon
71
Analog Devices
ADI
$188B
$529K 0.43%
2,300
– –
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$520K 0.42%
2,135
+117
+6% +$27.2K
DE icon
73
Deere & Co
DE
$165B
$515K 0.42%
1,235
-100
-7% -$37.7K
HELO icon
74
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$512K 0.41%
8,370
-1,890
-18% -$112K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$507K 0.41%
6,912
– –
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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Bank of Marin's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Marin held 130 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin's Q3 2024 filing shows 10 new, 43 increased, 43 reduced and 5 closed positions. Its largest new stake was Talen Energy Corp: 4,426 shares worth $789K. The largest sale was Ball Corp, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q3 2024 buy was Talen Energy Corp: 4,426 shares worth $789K.
  • Bank of Marin added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $250K increase.
  • Bank of Marin's biggest Q3 2024 reduction was Progressive, cutting an estimated $172K.
  • Bank of Marin fully exited Ball Corp in Q3 2024, selling an estimated $452K.
  • Bank of Marin's ten largest holdings make up 32% of its $124M portfolio in Q3 2024.
  • Bank of Marin opened 10 new positions and closed 5 in Q3 2024.
  • Bank of Marin's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Bank of Marin's 13F filing for Q3 2024, filed 6 Nov 2024.