BOM
Bank of Marin Portfolio holdings
AUM
$133M
This Quarter Return
+9.66%
1 Year Return
+14.3%
3 Year Return
+71.68%
5 Year Return
+120.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+2.1%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
121
New
3
Increased
19
Reduced
66
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$347K |
| 2 |
Palo Alto Networks
PANW
|
$263K |
| 3 |
TSMC
TSM
|
$256K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$250K |
| 5 |
Vanguard Industrials ETF
VIS
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$495K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$417K |
| 4 |
Clarivate
CLVT
|
$345K |
| 5 |
Eli Lilly
LLY
|
$315K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $286K | 0.25% |
1,135
-84
| -7% | -$21.2K |
|
102
IBM
IBM
$227B
| $285K | 0.25% |
1,494
-770
| -34% | -$147K |
|
103
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $285K | 0.25% |
11,925
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.25% |
4,447
| – | – |
|
105
Procter & Gamble
PG
$370B
| $282K | 0.25% |
1,741
-126
| -7% | -$20.4K |
|
106
Baker Hughes
BKR
$44.4B
| $274K | 0.24% |
8,174
-6,616
| -45% | -$222K |
|
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $265K | 0.23% |
1,740
| – | – |
|
|
108
TSMC
TSM
$1.2T
| $256K | 0.22% |
+1,879
| New | +$256K |
|
109
Aptiv
APTV
$17.3B
| $249K | 0.22% |
3,122
-983
| -24% | -$78.3K |
|
110
Trane Technologies
TT
$90.9B
| $240K | 0.21% |
799
-90
| -10% | -$27K |
|
111
Ecolab
ECL
$77.5B
| $220K | 0.19% |
954
-155
| -14% | -$35.8K |
|
112
Pfizer
PFE
$141B
| $212K | 0.19% |
7,622
-4,028
| -35% | -$112K |
|
113
Planet Fitness
PLNT
$8.55B
| $207K | 0.18% |
3,308
-120
| -4% | -$7.52K |
|
|
114
Vanguard Industrials ETF
VIS
$6.05B
| $203K | 0.18% |
+833
| New | +$203K |
|
115
Bank of Marin Bancorp
BMRC
$389M
| $185K | 0.16% |
11,006
| – | – |
|
116
Air Products & Chemicals
APD
$64.8B
| – | – |
-807
| Closed | -$221K |
|
|
117
Clarivate
CLVT
$2.8B
| – | – |
-37,222
| Closed | -$345K |
|
118
Duke Energy
DUK
$94.5B
| – | – |
-2,355
| Closed | -$229K |
|
119
Expeditors International
EXPD
$16.3B
| – | – |
-1,665
| Closed | -$212K |
|
120
UDR
UDR
$12.7B
| – | – |
-6,000
| Closed | -$230K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,615
| Closed | -$252K |
|