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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
+5.46%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.91M
Cap. Flow
+$2.29M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.24%
Holding
130
New
10
Increased
43
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$624K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$324K
4
DHI icon
D.R. Horton
DHI
+$312K
5
VEEV icon
Veeva Systems
VEEV
+$287K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$452K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$307K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$226K
5
PGR icon
Progressive
PGR
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 9.89%
3 Financials 6.07%
4 Consumer Discretionary 4.74%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$501K 0.4%
11,009
+272
+3% +$11.9K
INTU icon
77
Intuit
INTU
$90.4B
$495K 0.4%
797
+2
+0.3% +$1.28K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$493K 0.4%
+8,585
New +$465K
IQV icon
79
IQVIA
IQV
$39.7B
$490K 0.39%
2,066
+6
+0.3% +$1.42K
MLM icon
80
Martin Marietta Materials
MLM
$32.6B
$487K 0.39%
905
-1
-0.1% -$541
UNH icon
81
UnitedHealth
UNH
$363B
$487K 0.39%
833
-2
-0.2% -$1.13K
PANW icon
82
Palo Alto Networks
PANW
$313B
$487K 0.39%
2,848
-682
-19% -$115K
MCK icon
83
McKesson
MCK
$104B
$475K 0.38%
960
– –
PEP icon
84
PepsiCo
PEP
$187B
$473K 0.38%
2,780
-410
-13% -$70.4K
GS icon
85
Goldman Sachs
GS
$305B
$462K 0.37%
933
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$428K 0.34%
1,627
– –
AXP icon
87
American Express
AXP
$230B
$419K 0.34%
1,545
– –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.7B
$412K 0.33%
4,316
-210
-5% -$19.3K
ENTG icon
89
Entegris
ENTG
$24.1B
$403K 0.32%
3,583
-2
-0.1% -$237
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
$389K 0.31%
7,375
-527
-7% -$26.8K
PGR icon
91
Progressive
PGR
$123B
$388K 0.31%
1,530
-740
-33% -$172K
SCHW
92
Charles Schwab
SCHW
$187B
$375K 0.3%
5,790
-21
-0.4% -$1.38K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$363K 0.29%
5,389
– –
ITW icon
94
Illinois Tool Works
ITW
$82.8B
$360K 0.29%
1,373
-7
-0.5% -$1.72K
NEE icon
95
NextEra Energy
NEE
$179B
$347K 0.28%
4,107
– –
QCOM icon
96
Qualcomm
QCOM
$171B
$344K 0.28%
2,025
– –
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$341K 0.27%
2,036
+169
+9% +$26.9K
DHI icon
98
D.R. Horton
DHI
$40.7B
$339K 0.27%
+1,777
New +$312K
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$337K 0.27%
+6,804
New +$324K
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$333K 0.27%
260
– –
2 3
4
5 6

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Bank of Marin's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Marin held 130 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin's Q3 2024 filing shows 10 new, 43 increased, 43 reduced and 5 closed positions. Its largest new stake was Talen Energy Corp: 4,426 shares worth $789K. The largest sale was Ball Corp, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q3 2024 buy was Talen Energy Corp: 4,426 shares worth $789K.
  • Bank of Marin added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $250K increase.
  • Bank of Marin's biggest Q3 2024 reduction was Progressive, cutting an estimated $172K.
  • Bank of Marin fully exited Ball Corp in Q3 2024, selling an estimated $452K.
  • Bank of Marin's ten largest holdings make up 32% of its $124M portfolio in Q3 2024.
  • Bank of Marin opened 10 new positions and closed 5 in Q3 2024.
  • Bank of Marin's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Bank of Marin's 13F filing for Q3 2024, filed 6 Nov 2024.