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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
+8.77%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.68M
Cap. Flow
-$5.35M
Cap. Flow %
-4.98%
Top 10 Hldgs %
32.83%
Holding
127
New
8
Increased
20
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$286K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$248K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$238K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$213K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
ELV icon
Elevance Health
ELV
+$763K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$499K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.95%
3 Financials 5.98%
4 Consumer Discretionary 5.07%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12B
$258K 0.24%
6,000
– –
APD icon
102
Air Products & Chemicals
APD
$68.9B
$253K 0.24%
845
-375
-31% -$107K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$252K 0.23%
2,080
– –
MAR icon
104
Marriott International
MAR
$91.1B
$251K 0.23%
1,367
-420
-24% -$72.9K
BDX icon
105
Becton Dickinson
BDX
$49.4B
$244K 0.23%
925
-525
-36% -$133K
TT icon
106
Trane Technologies
TT
$106B
$229K 0.21%
1,197
– –
IBM icon
107
IBM
IBM
$225B
$223K 0.21%
1,664
-160
-9% -$20.6K
ETN icon
108
Eaton
ETN
$178B
$221K 0.21%
1,100
-350
-24% -$61.6K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$218K 0.2%
+5,771
New +$213K
DUK icon
110
Duke Energy
DUK
$96.1B
$211K 0.2%
2,355
-50
-2% -$4.72K
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$208K 0.19%
2,850
-88
-3% -$6.5K
DIS icon
112
Walt Disney
DIS
$179B
$203K 0.19%
2,277
-1,251
-35% -$119K
BMRC icon
113
Bank of Marin Bancorp
BMRC
$461M
$194K 0.18%
+11,006
New +$200K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,515
Closed -$450K
EELV icon
115
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-11,880
Closed -$276K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-12,748
Closed -$499K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-5,332
Closed -$296K
KMX icon
118
CarMax
KMX
$8.26B
– –
-3,500
Closed -$225K
QQQ icon
119
Invesco QQQ Trust
QQQ
$478B
– –
-4,687
Closed -$1.5M
RTX icon
120
RTX Corp
RTX
$302B
– –
-2,765
Closed -$271K
VRRM icon
121
Verra Mobility
VRRM
$726M
– –
-13,420
Closed -$227K
VZ icon
122
Verizon
VZ
$196B
– –
-7,283
Closed -$283K
CTLT
123
DELISTED
CATALENT, INC.
CTLT
– –
-5,354
Closed -$352K
1 2 3 4
5

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SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
ASM
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CFG
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FDC
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OCM
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CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Bank of Marin's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Marin held 127 positions worth $107M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin withdrew a net $5.35M in Q2 2023, closing 10 positions and reducing 69 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in iShares MSCI Intl Quality Factor ETF worth $286K.

  • Bank of Marin's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 8,025 shares worth $286K.
  • Bank of Marin added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $238K increase.
  • Bank of Marin's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • Bank of Marin fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $1.5M.
  • Bank of Marin's ten largest holdings make up 33% of its $107M portfolio in Q2 2023.
  • Bank of Marin opened 8 new positions and closed 10 in Q2 2023.
  • Bank of Marin's portfolio value rose 2.6% quarter-over-quarter to $107M.

Based on Bank of Marin's 13F filing for Q2 2023, filed 8 Aug 2023.