We are live on ! Find out more
BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.76M
Cap. Flow
-$9.37M
Cap. Flow %
-8.94%
Top 10 Hldgs %
30.97%
Holding
129
New
11
Increased
21
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$625K
2
FERG icon
Ferguson
FERG
+$599K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$503K
4
TMUS icon
T-Mobile US
TMUS
+$463K
5
PYPL icon
PayPal
PYPL
+$463K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$883K
3
HALO icon
Halozyme
HALO
+$873K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
5
ABT icon
Abbott
ABT
+$677K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 11.29%
3 Financials 5.81%
4 Consumer Discretionary 4.8%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
76
Clarivate
CLVT
$1.19B
$475K 0.45%
50,551
-1,845
-4% -$19K
TMUS icon
77
T-Mobile US
TMUS
$190B
$463K 0.44%
+3,196
New +$463K
NEE icon
78
NextEra Energy
NEE
$179B
$461K 0.44%
5,985
-470
-7% -$36.1K
PYPL icon
79
PayPal
PYPL
$50.6B
$456K 0.44%
+6,009
New +$463K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.43%
4,515
-1,155
-20% -$114K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$450K 0.43%
13,284
+3,802
+40% +$129K
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$446K 0.43%
379
-31
-8% -$37.3K
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$443K 0.42%
1,818
– –
MCK icon
84
McKesson
MCK
$102B
$377K 0.36%
1,060
-280
-21% -$101K
BDX icon
85
Becton Dickinson
BDX
$50B
$359K 0.34%
1,450
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$238B
$357K 0.34%
+7,902
New +$352K
DIS icon
87
Walt Disney
DIS
$178B
$353K 0.34%
3,528
-190
-5% -$19.2K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$353K 0.34%
8,516
+792
+10% +$33K
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$352K 0.34%
5,354
-4,483
-46% -$277K
APD icon
90
Air Products & Chemicals
APD
$67.7B
$350K 0.33%
1,220
– –
GS icon
91
Goldman Sachs
GS
$302B
$349K 0.33%
1,067
+40
+4% +$13.9K
RLY icon
92
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$345K 0.33%
+12,524
New +$349K
QCOM icon
93
Qualcomm
QCOM
$171B
$344K 0.33%
2,700
-400
-13% -$49.7K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$328K 0.31%
+1,547
New +$263K
ECL icon
95
Ecolab
ECL
$78.1B
$316K 0.3%
1,910
-85
-4% -$13.2K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$304K 0.29%
1,627
– –
MAR icon
97
Marriott International
MAR
$92.5B
$297K 0.28%
1,787
-940
-34% -$157K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.09B
$296K 0.28%
5,332
+42
+0.8% +$2.39K
PG icon
99
Procter & Gamble
PG
$335B
$287K 0.27%
1,927
– –
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$283K 0.27%
1,122
-170
-13% -$41.4K
2 3
4
5 6

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of Marin's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Marin held 129 positions worth $105M, down 1.6% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin withdrew a net $9.37M in Q1 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was Halozyme, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in iShares 7-10 Year Treasury Bond ETF worth $634K.

  • Bank of Marin's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 6,393 shares worth $634K.
  • Bank of Marin added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $129K increase.
  • Bank of Marin's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.55M.
  • Bank of Marin fully exited Halozyme in Q1 2023, selling an estimated $873K.
  • Bank of Marin's ten largest holdings make up 31% of its $105M portfolio in Q1 2023.
  • Bank of Marin opened 11 new positions and closed 10 in Q1 2023.
  • Bank of Marin's portfolio value fell 1.6% quarter-over-quarter to $105M.

Based on Bank of Marin's 13F filing for Q1 2023, filed 5 May 2023.