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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
+12.33%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.97M
Cap. Flow
-$2.75M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.61%
Holding
121
New
5
Increased
19
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$894K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$421K
4
EQIX icon
Equinix
EQIX
+$349K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
3
PGR icon
Progressive
PGR
+$337K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$299K
5
LLY icon
Eli Lilly
LLY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 9.18%
3 Financials 6.18%
4 Consumer Discretionary 5.21%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$287K 0.26%
11,925
+45
+0.4% +$1.03K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$283K 0.25%
929
-45
-5% -$12.5K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$279K 0.25%
5,151
– –
MAR icon
104
Marriott International
MAR
$91.1B
$275K 0.25%
1,219
-16
-1% -$3.24K
PG icon
105
Procter & Gamble
PG
$338B
$274K 0.25%
1,867
– –
NEE icon
106
NextEra Energy
NEE
$179B
$270K 0.24%
4,447
-778
-15% -$44.3K
ETN icon
107
Eaton
ETN
$178B
$265K 0.24%
1,100
– –
CTLT
108
DELISTED
CATALENT, INC.
CTLT
$252K 0.23%
5,615
+559
+11% +$22.6K
PLNT icon
109
Planet Fitness
PLNT
$3.62B
$250K 0.22%
+3,428
New +$211K
PANW icon
110
Palo Alto Networks
PANW
$313B
$248K 0.22%
1,680
-256
-13% -$34.2K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$245K 0.22%
1,740
-340
-16% -$46.1K
BMRC icon
112
Bank of Marin Bancorp
BMRC
$461M
$242K 0.22%
11,006
– –
UDR icon
113
UDR
UDR
$12B
$230K 0.21%
6,000
– –
DUK icon
114
Duke Energy
DUK
$96.1B
$229K 0.2%
2,355
– –
APD icon
115
Air Products & Chemicals
APD
$68.9B
$221K 0.2%
807
– –
ECL icon
116
Ecolab
ECL
$79.8B
$220K 0.2%
1,109
-231
-17% -$41.5K
TT icon
117
Trane Technologies
TT
$106B
$217K 0.19%
889
-308
-26% -$67.4K
EXPD icon
118
Expeditors International
EXPD
$23B
$212K 0.19%
+1,665
New +$196K
BDX icon
119
Becton Dickinson
BDX
$49.4B
– –
-881
Closed -$228K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9,666
Closed -$885K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-6,949
Closed -$237K
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
CFG
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FDC
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OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Bank of Marin's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Marin held 121 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Marin's Q4 2023 filing shows 5 new, 19 increased, 68 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,180 shares worth $926K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2023 buy was iShares US Treasury Bond ETF: 40,180 shares worth $926K.
  • Bank of Marin added most to Microsoft in Q4 2023, an estimated $1.32M increase.
  • Bank of Marin's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $769K.
  • Bank of Marin fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $885K.
  • Bank of Marin's ten largest holdings make up 34% of its $112M portfolio in Q4 2023.
  • Bank of Marin opened 5 new positions and closed 3 in Q4 2023.
  • Bank of Marin's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Bank of Marin's 13F filing for Q4 2023, filed 9 Feb 2024.