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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
+4.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.35M
Cap. Flow
-$1.48M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.43%
Holding
126
New
11
Increased
26
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$529K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$463K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$447K
4
GTLB icon
GitLab
GTLB
+$295K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$283K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K
2
EQIX icon
Equinix
EQIX
+$484K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 9.62%
3 Financials 6.14%
4 Consumer Discretionary 4.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
76
Entegris
ENTG
$23B
$485K 0.42%
3,585
-653
-15% -$86.2K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.3B
$484K 0.42%
5,779
-1,076
-16% -$88.9K
SHW icon
78
Sherwin-Williams
SHW
$88.5B
$482K 0.41%
1,616
-415
-20% -$128K
PGR icon
79
Progressive
PGR
$123B
$472K 0.41%
2,270
-1,151
-34% -$241K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$463K 0.4%
+2,018
New +$463K
BALL icon
81
Ball Corp
BALL
$16.6B
$452K 0.39%
7,538
-2,479
-25% -$166K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$446K 0.38%
+10,737
New +$447K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$443K 0.38%
12,996
-58
-0.4% -$1.99K
IQV icon
84
IQVIA
IQV
$40.1B
$436K 0.37%
2,060
-12
-0.6% -$2.73K
SCHW
85
Charles Schwab
SCHW
$186B
$428K 0.37%
5,811
+77
+1% +$5.69K
UNH icon
86
UnitedHealth
UNH
$365B
$425K 0.37%
835
+133
+19% +$65.2K
GS icon
87
Goldman Sachs
GS
$301B
$422K 0.36%
933
+5
+0.5% +$2.19K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$406K 0.35%
1,627
– –
QCOM icon
89
Qualcomm
QCOM
$171B
$403K 0.35%
2,025
-50
-2% -$9.44K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.8B
$399K 0.34%
4,526
-4,001
-47% -$353K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$391K 0.34%
7,902
– –
AXP icon
92
American Express
AXP
$230B
$358K 0.31%
1,545
– –
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$342K 0.29%
5,389
+238
+5% +$14.5K
ITW icon
94
Illinois Tool Works
ITW
$83.5B
$327K 0.28%
1,380
-8
-0.6% -$1.98K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$319K 0.27%
1,740
– –
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$313K 0.27%
8,025
– –
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$309K 0.27%
260
-4
-2% -$4.7K
RLY icon
98
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$307K 0.26%
11,116
-1,050
-9% -$29.6K
ETN icon
99
Eaton
ETN
$178B
$296K 0.25%
945
-155
-14% -$50K
NEE icon
100
NextEra Energy
NEE
$179B
$291K 0.25%
4,107
-340
-8% -$24.1K
1 2 3
4
5

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SL
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FDC
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Bank of Marin's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Marin held 126 positions worth $116M, up 2.1% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin's Q2 2024 filing shows 11 new, 26 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 10,493 shares worth $530K. The largest sale was Vanguard S&P 500 ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q2 2024 buy was iShares Ultra Short Duration Bond Active ETF: 10,493 shares worth $530K.
  • Bank of Marin added most to TSMC in Q2 2024, an estimated $231K increase.
  • Bank of Marin's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $685K.
  • Bank of Marin fully exited Equinix in Q2 2024, selling an estimated $484K.
  • Bank of Marin's ten largest holdings make up 33% of its $116M portfolio in Q2 2024.
  • Bank of Marin opened 11 new positions and closed 6 in Q2 2024.
  • Bank of Marin's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Bank of Marin's 13F filing for Q2 2024, filed 9 Aug 2024.