BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+8.87%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.1%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
129
New
2
Increased
53
Reduced
38
Closed
5
Top Buys
| 1 |
Lithia Motors
LAD
|
$720K |
| 2 |
Sherwin-Williams
SHW
|
$426K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$410K |
| 4 |
iShares US Small Cap Value Factor ETF
SVAL
|
$351K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$235K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$691K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$652K |
| 3 |
Bank of America Series L
BAC.PRL
|
$322K |
| 4 |
Danaher
DHR
|
$288K |
| 5 |
AT&T
T
|
$270K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $373K | 0.27% | 1,877 +11 | +0.6% | +$2.19K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $373K | 0.27% | 6,915 +160 | +2% | +$8.63K |
|
103
Eaton
ETN
$136B
| $371K | 0.27% | 2,500 | – | – |
|
104
iShares Select U.S. REIT ETF
ICF
$1.93B
| $358K | 0.26% | 5,480 +174 | +3% | +$11.4K |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $353K | 0.26% | 1,757 | – | – |
|
|
106
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $351K | 0.26% | +11,428 | New | +$351K |
|
107
Arista Networks
ANET
$172B
| $340K | 0.25% | 939 | – | – |
|
108
McKesson
MCK
$85.4B
| $330K | 0.24% | 1,728 | – | – |
|
109
Duke Energy
DUK
$95.3B
| $330K | 0.24% | 3,339 -150 | -4% | -$14.8K |
|
110
Goldman Sachs
GS
$226B
| $320K | 0.23% | 842 | – | – |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $318K | 0.23% | 798 | – | – |
|
112
Crown Castle
CCI
$43.2B
| $317K | 0.23% | 1,625 | – | – |
|
113
UDR
UDR
$13.1B
| $294K | 0.22% | 6,000 | – | – |
|
114
IBM
IBM
$227B
| $283K | 0.21% | 1,931 +16 | +0.8% | +$2.35K |
|
115
American Express
AXP
$231B
| $276K | 0.2% | 1,675 | – | – |
|
116
Expeditors International
EXPD
$16.4B
| $274K | 0.2% | 2,165 | – | – |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $274K | 0.2% | 1,010 +126 | +14% | +$34.2K |
|
118
Procter & Gamble
PG
$368B
| $263K | 0.19% | 1,954 +27 | +1% | +$3.63K |
|
119
RTX Corp
RTX
$212B
| $253K | 0.19% | 2,963 -109 | -4% | -$9.31K |
|
120
Chevron
CVX
$324B
| $244K | 0.18% | 2,331 +48 | +2% | +$5.02K |
|
121
Nike
NKE
$114B
| $236K | 0.17% | 1,530 +11 | +0.7% | +$1.7K |
|
122
Graco
GGG
$14.1B
| $233K | 0.17% | 3,075 | – | – |
|
123
Unilever
UL
$155B
| $223K | 0.16% | 3,815 -271 | -7% | -$15.8K |
|
124
SPDR Gold MiniShares Trust
GLDM
$17B
| $198K | 0.14% | 11,245 -1,831 | -14% | -$32.2K |
|
125
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – | -4,063 | Closed | -$208K |
|