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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
+8.77%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.68M
Cap. Flow
-$5.35M
Cap. Flow %
-4.98%
Top 10 Hldgs %
32.83%
Holding
127
New
8
Increased
20
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$286K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$248K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$238K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$213K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
ELV icon
Elevance Health
ELV
+$763K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$499K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.95%
3 Financials 5.98%
4 Consumer Discretionary 5.07%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$250B
$470K 0.44%
11,592
-640
-5% -$24.7K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$437K 0.41%
379
– –
MCK icon
78
McKesson
MCK
$105B
$410K 0.38%
960
-100
-9% -$38.4K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$409K 0.38%
12,488
-796
-6% -$26.8K
NEE icon
80
NextEra Energy
NEE
$179B
$400K 0.37%
5,385
-600
-10% -$45.4K
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$399K 0.37%
2,409
-700
-23% -$113K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$365K 0.34%
7,902
– –
APTV icon
83
Aptiv
APTV
$10.3B
$362K 0.34%
3,548
+1,520
+75% +$150K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$356K 0.33%
8,503
-13
-0.2% -$537
INTU icon
85
Intuit
INTU
$92B
$349K 0.33%
762
+217
+40% +$95K
ITW icon
86
Illinois Tool Works
ITW
$83.5B
$347K 0.32%
1,388
-430
-24% -$101K
RLY icon
87
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$332K 0.31%
12,469
-55
-0.4% -$1.49K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$330K 0.31%
1,627
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$321K 0.3%
5,808
– –
GS icon
90
Goldman Sachs
GS
$301B
$317K 0.29%
982
-85
-8% -$27.9K
QCOM icon
91
Qualcomm
QCOM
$171B
$294K 0.27%
2,470
-230
-9% -$26.4K
AXP icon
92
American Express
AXP
$230B
$292K 0.27%
1,675
– –
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$286K 0.27%
+8,025
New +$286K
PG icon
94
Procter & Gamble
PG
$338B
$283K 0.26%
1,867
-60
-3% -$9.04K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$276K 0.26%
974
-148
-13% -$38.2K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.26%
2,765
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.3B
$269K 0.25%
3,221
– –
EXPD icon
98
Expeditors International
EXPD
$23B
$262K 0.24%
2,165
– –
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$260K 0.24%
+5,151
New +$248K
ECL icon
100
Ecolab
ECL
$79.8B
$259K 0.24%
1,385
-525
-27% -$90.4K
1 2 3
4
5

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GCM
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SL
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ASM
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CFG
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FDC
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Bank of Marin's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Marin held 127 positions worth $107M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin withdrew a net $5.35M in Q2 2023, closing 10 positions and reducing 69 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in iShares MSCI Intl Quality Factor ETF worth $286K.

  • Bank of Marin's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 8,025 shares worth $286K.
  • Bank of Marin added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $238K increase.
  • Bank of Marin's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • Bank of Marin fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $1.5M.
  • Bank of Marin's ten largest holdings make up 33% of its $107M portfolio in Q2 2023.
  • Bank of Marin opened 8 new positions and closed 10 in Q2 2023.
  • Bank of Marin's portfolio value rose 2.6% quarter-over-quarter to $107M.

Based on Bank of Marin's 13F filing for Q2 2023, filed 8 Aug 2023.