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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
+9.66%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.33M
Cap. Flow
-$6.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
32.33%
Holding
121
New
3
Increased
19
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$357K
2
PANW icon
Palo Alto Networks
PANW
+$292K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$242K
4
TSM icon
TSMC
TSM
+$233K
5
VIS icon
Vanguard Industrials ETF
VIS
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
4
CLVT icon
Clarivate
CLVT
+$345K
5
LLY icon
Eli Lilly
LLY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 9.49%
3 Financials 6.4%
4 Consumer Discretionary 5.34%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$315B
$501K 0.44%
3,530
+1,850
+110% +$292K
EQIX icon
77
Equinix
EQIX
$105B
$484K 0.43%
587
+133
+29% +$112K
PEP icon
78
PepsiCo
PEP
$189B
$483K 0.42%
2,760
– –
INTU icon
79
Intuit
INTU
$91.6B
$465K 0.41%
715
+13
+2% +$8.3K
ADI icon
80
Analog Devices
ADI
$187B
$461K 0.4%
2,330
-125
-5% -$24K
PYPL icon
81
PayPal
PYPL
$50.6B
$438K 0.38%
6,532
-1,009
-13% -$61.9K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$429K 0.38%
10,177
+493
+5% +$20.7K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$428K 0.38%
13,054
-1,368
-9% -$42.7K
SCHW
84
Charles Schwab
SCHW
$189B
$415K 0.36%
5,734
+1,071
+23% +$70.5K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$396K 0.35%
7,902
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$390K 0.34%
1,627
– –
GS icon
87
Goldman Sachs
GS
$302B
$388K 0.34%
928
+18
+2% +$6.99K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$372K 0.33%
1,388
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$367K 0.32%
5,600
-208
-4% -$13.2K
AXP icon
90
American Express
AXP
$232B
$352K 0.31%
1,545
-885
-36% -$184K
QCOM icon
91
Qualcomm
QCOM
$171B
$351K 0.31%
2,075
– –
UNH icon
92
UnitedHealth
UNH
$364B
$347K 0.3%
+702
New +$357K
ETN icon
93
Eaton
ETN
$179B
$344K 0.3%
1,100
– –
RLY icon
94
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$340K 0.3%
12,166
-173
-1% -$4.63K
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$340K 0.3%
2,149
-1,383
-39% -$220K
WFC.PRL icon
96
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$322K 0.28%
264
– –
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$318K 0.28%
8,025
– –
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$311K 0.27%
5,151
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.27%
2,765
– –
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$295K 0.26%
929
– –
1 2 3
4
5

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GCM
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FDC
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OCM
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RF
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LIA
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Bank of Marin's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Marin held 121 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin withdrew a net $6.7M in Q1 2024, closing 6 positions and reducing 66 holdings. Its most notable exit was Clarivate, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in UnitedHealth worth $347K.

  • Bank of Marin's largest Q1 2024 buy was UnitedHealth: 702 shares worth $347K.
  • Bank of Marin added most to Palo Alto Networks in Q1 2024, an estimated $292K increase.
  • Bank of Marin's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2M.
  • Bank of Marin fully exited Clarivate in Q1 2024, selling an estimated $345K.
  • Bank of Marin's ten largest holdings make up 32% of its $114M portfolio in Q1 2024.
  • Bank of Marin opened 3 new positions and closed 6 in Q1 2024.
  • Bank of Marin's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Bank of Marin's 13F filing for Q1 2024, filed 9 May 2024.