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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
-3.17%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.78M
(-4.5%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
123
New
6
Increased
26
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$596K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$487K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$376K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$284K |
| 2 |
Palo Alto Networks
PANW
|
+$276K |
| 3 |
Expeditors International
EXPD
|
+$262K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
| 5 |
Sherwin-Williams
SHW
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $243K | 0.24% |
1,197
| – | – |
|
102
Marriott International
MAR
$92.4B
| $243K | 0.24% |
1,235
-132
| -10% | -$26.2K |
|
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $237K | 0.23% |
6,949
+1,178
| +20% | +$43.6K |
|
104
Qualcomm
QCOM
$170B
| $235K | 0.23% |
2,120
-350
| -14% | -$40.6K |
|
105
Eaton
ETN
$180B
| $235K | 0.23% |
1,100
| – | – |
|
106
IBM
IBM
$220B
| $233K | 0.23% |
1,664
| – | – |
|
107
Vanguard Real Estate ETF
VNQ
$38.4B
| $232K | 0.23% |
3,071
-150
| -5% | -$12.4K |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| $230K | 0.22% |
+5,056
| New | +$236K |
|
109
Air Products & Chemicals
APD
$68.2B
| $229K | 0.22% |
807
-38
| -4% | -$11.1K |
|
110
Becton Dickinson
BDX
$48.9B
| $228K | 0.22% |
881
-44
| -5% | -$11.9K |
|
111
Ecolab
ECL
$78.6B
| $227K | 0.22% |
1,340
-45
| -3% | -$8.18K |
|
|
112
Palo Alto Networks
PANW
$313B
| $227K | 0.22% |
1,936
-2,336
| -55% | -$276K |
|
113
UDR
UDR
$11.9B
| $214K | 0.21% |
6,000
| – | – |
|
|
SCHW
114
Charles Schwab
SCHW
$187B
| $212K | 0.21% |
+3,867
| New | +$234K |
|
115
Duke Energy
DUK
$96.1B
| $208K | 0.2% |
2,355
| – | – |
|
116
Bank of Marin Bancorp
BMRC
$463M
| $201K | 0.2% |
11,006
| – | – |
|
117
Walt Disney
DIS
$178B
| – | – |
-2,277
| Closed | -$203K |
|
|
118
Expeditors International
EXPD
$23.4B
| – | – |
-2,165
| Closed | -$262K |
|
119
Mondelez International
MDLZ
$78.6B
| – | – |
-2,850
| Closed | -$208K |
|
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Bank of Marin's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Marin held 123 positions worth $103M, down 4.5% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of Marin's Q3 2023 filing shows 6 new, 26 increased, 56 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 4,735 shares worth $1.7M. The largest sale was Microsoft, an estimated $284K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Bank of Marin's largest Q3 2023 buy was Invesco QQQ Trust: 4,735 shares worth $1.7M.
- Bank of Marin added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $376K increase.
- Bank of Marin's biggest Q3 2023 reduction was Microsoft, cutting an estimated $284K.
- Bank of Marin fully exited Expeditors International in Q3 2023, selling an estimated $262K.
- Bank of Marin's ten largest holdings make up 32% of its $103M portfolio in Q3 2023.
- Bank of Marin opened 6 new positions and closed 7 in Q3 2023.
- Bank of Marin's portfolio value fell 4.5% quarter-over-quarter to $103M.
Based on Bank of Marin's 13F filing for Q3 2023, filed 7 Nov 2023.