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BOM
Bank of Marin Portfolio holdings
AUM
$137M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.76M
(-1.6%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
129
New
11
Increased
21
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$625K |
| 2 |
Ferguson
FERG
|
+$599K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$503K |
| 4 |
T-Mobile US
TMUS
|
+$463K |
| 5 |
PayPal
PYPL
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 2 |
Johnson & Johnson
JNJ
|
+$883K |
| 3 |
Halozyme
HALO
|
+$873K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$760K |
| 5 |
Abbott
ABT
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $283K | 0.27% |
7,283
+1,100
| +18% | +$43.4K |
|
102
Vanguard Information Technology ETF
VGT
$149B
| $280K | 0.27% |
5,808
| – | – |
|
103
American Express
AXP
$232B
| $276K | 0.26% |
1,675
| – | – |
|
104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $276K | 0.26% |
11,880
| – | – |
|
105
RTX Corp
RTX
$300B
| $271K | 0.26% |
2,765
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$38.6B
| $267K | 0.26% |
3,221
-911
| -22% | -$78.3K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$112B
| $267K | 0.26% |
2,765
| – | – |
|
108
Eaton
ETN
$179B
| $248K | 0.24% |
1,450
-300
| -17% | -$49.9K |
|
109
UDR
UDR
$12B
| $246K | 0.24% |
6,000
| – | – |
|
110
Intuit
INTU
$91.6B
| $243K | 0.23% |
+545
| New | +$224K |
|
111
IBM
IBM
$222B
| $239K | 0.23% |
1,824
-134
| -7% | -$17.9K |
|
112
Expeditors International
EXPD
$24B
| $238K | 0.23% |
2,165
| – | – |
|
113
Duke Energy
DUK
$96.3B
| $232K | 0.22% |
2,405
-300
| -11% | -$29.6K |
|
114
Aptiv
APTV
$10.1B
| $228K | 0.22% |
+2,028
| New | +$224K |
|
115
Verra Mobility
VRRM
$714M
| $227K | 0.22% |
13,420
-12,747
| -49% | -$204K |
|
116
CarMax
KMX
$8.33B
| $225K | 0.21% |
3,500
-270
| -7% | -$18.1K |
|
117
Trane Technologies
TT
$105B
| $220K | 0.21% |
1,197
-90
| -7% | -$16.3K |
|
118
Alphabet (Google) Class C
GOOG
$4.19T
| $216K | 0.21% |
2,080
-1,000
| -32% | -$96.6K |
|
119
Mondelez International
MDLZ
$79.4B
| $205K | 0.2% |
+2,938
| New | +$195K |
|
|
120
Abbott
ABT
$192B
| – | – |
-6,166
| Closed | -$677K |
|
121
Automatic Data Processing
ADP
$107B
| – | – |
-1,045
| Closed | -$250K |
|
|
122
Halozyme
HALO
$11.6B
| – | – |
-15,344
| Closed | -$873K |
|
123
Morgan Stanley
MS
$342B
| – | – |
-2,838
| Closed | -$241K |
|
124
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-8,655
| Closed | -$218K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| – | – |
-7,900
| Closed | -$348K |
|
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Bank of Marin's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Marin held 129 positions worth $105M, down 1.6% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank of Marin withdrew a net $9.37M in Q1 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was Halozyme, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of Marin opened a new position in iShares 7-10 Year Treasury Bond ETF worth $634K.
- Bank of Marin's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 6,393 shares worth $634K.
- Bank of Marin added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $129K increase.
- Bank of Marin's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.55M.
- Bank of Marin fully exited Halozyme in Q1 2023, selling an estimated $873K.
- Bank of Marin's ten largest holdings make up 31% of its $105M portfolio in Q1 2023.
- Bank of Marin opened 11 new positions and closed 10 in Q1 2023.
- Bank of Marin's portfolio value fell 1.6% quarter-over-quarter to $105M.
Based on Bank of Marin's 13F filing for Q1 2023, filed 5 May 2023.