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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
-3.17%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.78M
Cap. Flow
-$934K
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.46%
Holding
123
New
6
Increased
26
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$596K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$280K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$284K
2
PANW icon
Palo Alto Networks
PANW
+$276K
3
EXPD icon
Expeditors International
EXPD
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 9.88%
3 Financials 6.03%
4 Consumer Discretionary 4.71%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$417K 0.41%
960
– –
INTU icon
77
Intuit
INTU
$90.9B
$416K 0.41%
814
+52
+7% +$26.3K
PFE icon
78
Pfizer
PFE
$150B
$411K 0.4%
12,388
-1,365
-10% -$48.3K
ENTG icon
79
Entegris
ENTG
$24.4B
$405K 0.39%
4,311
-196
-4% -$19.6K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$402K 0.39%
13,646
+1,158
+9% +$37.3K
PYPL icon
81
PayPal
PYPL
$50B
$398K 0.39%
6,811
-716
-10% -$46.6K
CLVT icon
82
Clarivate
CLVT
$1.19B
$396K 0.39%
58,990
+3,841
+7% +$30.6K
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$384K 0.37%
344
-35
-9% -$40.4K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$375K 0.37%
2,409
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$345K 0.34%
7,902
– –
RLY icon
86
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$336K 0.33%
12,469
– –
APTV icon
87
Aptiv
APTV
$10.1B
$323K 0.31%
3,275
-273
-8% -$28.2K
ITW icon
88
Illinois Tool Works
ITW
$83.5B
$320K 0.31%
1,388
– –
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$318K 0.31%
1,627
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$301K 0.29%
5,808
– –
NEE icon
91
NextEra Energy
NEE
$178B
$299K 0.29%
5,225
-160
-3% -$11.1K
GS icon
92
Goldman Sachs
GS
$303B
$295K 0.29%
912
-70
-7% -$23.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.18T
$274K 0.27%
2,080
– –
PG icon
94
Procter & Gamble
PG
$335B
$272K 0.27%
1,867
– –
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$270K 0.26%
8,025
– –
EELV icon
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$267K 0.26%
+11,880
New +$280K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$262K 0.26%
974
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.25%
2,765
– –
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$258K 0.25%
5,151
– –
AXP icon
100
American Express
AXP
$230B
$250K 0.24%
1,675
– –
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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CP
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RF
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Bank of Marin's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Marin held 123 positions worth $103M, down 4.5% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin's Q3 2023 filing shows 6 new, 26 increased, 56 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 4,735 shares worth $1.7M. The largest sale was Microsoft, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q3 2023 buy was Invesco QQQ Trust: 4,735 shares worth $1.7M.
  • Bank of Marin added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $376K increase.
  • Bank of Marin's biggest Q3 2023 reduction was Microsoft, cutting an estimated $284K.
  • Bank of Marin fully exited Expeditors International in Q3 2023, selling an estimated $262K.
  • Bank of Marin's ten largest holdings make up 32% of its $103M portfolio in Q3 2023.
  • Bank of Marin opened 6 new positions and closed 7 in Q3 2023.
  • Bank of Marin's portfolio value fell 4.5% quarter-over-quarter to $103M.

Based on Bank of Marin's 13F filing for Q3 2023, filed 7 Nov 2023.