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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
+12.33%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.97M
Cap. Flow
-$2.75M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.61%
Holding
121
New
5
Increased
19
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$894K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$421K
4
EQIX icon
Equinix
EQIX
+$349K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
3
PGR icon
Progressive
PGR
+$337K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$299K
5
LLY icon
Eli Lilly
LLY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 9.18%
3 Financials 6.18%
4 Consumer Discretionary 5.21%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$188B
$487K 0.44%
2,455
-215
-8% -$38.4K
PEP icon
77
PepsiCo
PEP
$187B
$469K 0.42%
2,760
-200
-7% -$33.2K
PYPL icon
78
PayPal
PYPL
$49.9B
$463K 0.42%
7,541
+730
+11% +$41.8K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$457K 0.41%
14,422
+776
+6% +$23.7K
AXP icon
80
American Express
AXP
$230B
$455K 0.41%
2,430
+755
+45% +$122K
MCK icon
81
McKesson
MCK
$104B
$444K 0.4%
960
– –
INTU icon
82
Intuit
INTU
$90.6B
$439K 0.39%
702
-112
-14% -$61.8K
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$435K 0.39%
+8,225
New +$421K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$406K 0.36%
9,684
-1,927
-17% -$80.3K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$239B
$379K 0.34%
7,902
– –
IBM icon
86
IBM
IBM
$220B
$370K 0.33%
2,264
+600
+36% +$90.7K
APTV icon
87
Aptiv
APTV
$10.3B
$368K 0.33%
4,105
+830
+25% +$71.5K
EQIX icon
88
Equinix
EQIX
$105B
$366K 0.33%
+454
New +$349K
ITW icon
89
Illinois Tool Works
ITW
$82.7B
$364K 0.33%
1,388
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$355K 0.32%
1,627
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$150B
$351K 0.31%
5,808
– –
GS icon
92
Goldman Sachs
GS
$306B
$351K 0.31%
910
-2
-0.2% -$668
CLVT icon
93
Clarivate
CLVT
$1.19B
$345K 0.31%
37,222
-21,768
-37% -$161K
RLY icon
94
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$336K 0.3%
12,339
-130
-1% -$3.49K
PFE icon
95
Pfizer
PFE
$150B
$335K 0.3%
11,650
-738
-6% -$22.3K
SCHW
96
Charles Schwab
SCHW
$187B
$321K 0.29%
4,663
+796
+21% +$46K
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$316K 0.28%
264
-80
-23% -$89.1K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$301K 0.27%
8,025
– –
QCOM icon
99
Qualcomm
QCOM
$171B
$300K 0.27%
2,075
-45
-2% -$5.57K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.27%
2,765
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Marin held 121 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Marin's Q4 2023 filing shows 5 new, 19 increased, 68 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,180 shares worth $926K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2023 buy was iShares US Treasury Bond ETF: 40,180 shares worth $926K.
  • Bank of Marin added most to Microsoft in Q4 2023, an estimated $1.32M increase.
  • Bank of Marin's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $769K.
  • Bank of Marin fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $885K.
  • Bank of Marin's ten largest holdings make up 34% of its $112M portfolio in Q4 2023.
  • Bank of Marin opened 5 new positions and closed 3 in Q4 2023.
  • Bank of Marin's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Bank of Marin's 13F filing for Q4 2023, filed 9 Feb 2024.