BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+20.92%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+19%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
124
New
13
Increased
40
Reduced
24
Closed
13
Top Buys
| 1 |
Hyatt Hotels
H
|
$489K |
| 2 |
Sherwin-Williams
SHW
|
$469K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$459K |
| 4 |
Salesforce
CRM
|
$412K |
| 5 |
Halozyme
HALO
|
$399K |
Top Sells
| 1 |
Chevron
CVX
|
$692K |
| 2 |
Meta Platforms (Facebook)
META
|
$568K |
| 3 |
Equinix
EQIX
|
$443K |
| 4 |
Elanco Animal Health
ELAN
|
$413K |
| 5 |
Northrop Grumman
NOC
|
$397K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Financials | 6.26% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$235B
| $249K | 0.28% |
+5,163
| New | +$249K |
|
102
Energy Select Sector SPDR Fund
XLE
$27B
| $242K | 0.28% |
+6,387
| New | +$242K |
|
103
Procter & Gamble
PG
$368B
| $231K | 0.26% |
1,927
| – | – |
|
104
RTX Corp
RTX
$211B
| $229K | 0.26% |
3,717
-240
| -6% | -$14.8K |
|
105
UDR
UDR
$12.6B
| $224K | 0.26% |
6,000
| – | – |
|
106
Unilever
UL
$157B
| $224K | 0.26% |
4,086
| – | – |
|
107
IBM
IBM
$226B
| $222K | 0.25% |
1,840
-254
| -12% | -$30.6K |
|
108
Eaton
ETN
$133B
| $219K | 0.25% |
+2,500
| New | +$219K |
|
109
Vertex Pharmaceuticals
VRTX
$101B
| $219K | 0.25% |
+754
| New | +$219K |
|
110
Arista Networks
ANET
$173B
| $207K | 0.24% |
+984
| New | +$207K |
|
111
Vanguard Financials ETF
VFH
$12.8B
| $204K | 0.23% |
+3,561
| New | +$204K |
|
112
Guidewire Software
GWRE
$18.4B
| – | – |
-3,481
| Closed | -$276K |
|
113
Howmet Aerospace
HWM
$69.9B
| – | – |
-21,667
| Closed | -$348K |
|
114
Keysight
KEYS
$28.4B
| – | – |
-3,744
| Closed | -$313K |
|
|
115
Northrop Grumman
NOC
$82.8B
| – | – |
-1,313
| Closed | -$397K |
|
116
Toronto Dominion Bank
TD
$128B
| – | – |
-7,847
| Closed | -$332K |
|
117
Westamerica Bancorp
WABC
$1.25B
| – | – |
-4,369
| Closed | -$257K |
|
118
Woodward
WWD
$14.6B
| – | – |
-6,106
| Closed | -$363K |
|
119
Aon
AON
$80.3B
| – | – |
-1,974
| Closed | -$326K |
|
120
Blackrock
BLK
$169B
| – | – |
-520
| Closed | -$229K |
|
121
Crown Holdings
CCK
$10.7B
| – | – |
-5,546
| Closed | -$322K |
|
|
122
Chevron
CVX
$317B
| – | – |
-9,549
| Closed | -$692K |
|
|
123
Elanco Animal Health
ELAN
$8.53B
| – | – |
-18,456
| Closed | -$413K |
|
|
124
Equinix
EQIX
$73.9B
| – | – |
-710
| Closed | -$443K |
|