BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+4.97%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$922K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$778K |
| 3 |
lululemon athletica
LULU
|
$691K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$533K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$515K |
Top Sells
| 1 |
Clarivate
CLVT
|
$786K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$699K |
| 3 |
Starbucks
SBUX
|
$692K |
| 4 |
New York Times
NYT
|
$669K |
| 5 |
Visa
V
|
$662K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $610K | 0.48% |
4,315
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.47% |
7,860
-540
| -6% | -$40.8K |
|
78
ARK Genomic Revolution ETF
ARKG
$1.05B
| $588K | 0.47% |
6,629
-393
| -6% | -$34.9K |
|
79
Progressive
PGR
$145B
| $566K | 0.45% |
5,921
+320
| +6% | +$30.6K |
|
80
AerCap
AER
$22.2B
| $555K | 0.44% |
9,449
+1,868
| +25% | +$110K |
|
81
Verizon
VZ
$184B
| $539K | 0.43% |
9,262
| – | – |
|
82
Intuit
INTU
$187B
| $533K | 0.42% |
1,392
+505
| +57% | +$193K |
|
83
Becton Dickinson
BDX
$54.3B
| $528K | 0.42% |
2,172
| – | – |
|
84
CarMax
KMX
$9.04B
| $500K | 0.4% |
3,770
| – | – |
|
85
Ecolab
ECL
$77.5B
| $499K | 0.39% |
2,330
| – | – |
|
|
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $487K | 0.39% |
5,027
| – | – |
|
87
Ball Corp
BALL
$13.6B
| $484K | 0.38% |
5,707
+1,083
| +23% | +$91.8K |
|
88
Analog Devices
ADI
$120B
| $482K | 0.38% |
3,105
+1,125
| +57% | +$175K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $481K | 0.38% |
6,102
-162
| -3% | -$12.8K |
|
90
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $477K | 0.38% |
35,942
| – | – |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $477K | 0.38% |
3,221
| – | – |
|
92
Qualcomm
QCOM
$170B
| $477K | 0.38% |
3,600
+420
| +13% | +$55.7K |
|
93
Air Products & Chemicals
APD
$64.8B
| $461K | 0.36% |
1,638
| – | – |
|
94
Illinois Tool Works
ITW
$76.1B
| $438K | 0.35% |
1,979
| – | – |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $437K | 0.35% |
6,871
+93
| +1% | +$5.92K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $433K | 0.34% |
877
-258
| -23% | -$127K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $404K | 0.32% |
2,245
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $399K | 0.32% |
193
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $379K | 0.3% |
2,010
| – | – |
|
100
3M
MMM
$80.9B
| $360K | 0.28% |
1,866
-125
| -6% | -$24.1K |
|