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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
+9.66%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.33M
Cap. Flow
-$6.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
32.33%
Holding
121
New
3
Increased
19
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$357K
2
PANW icon
Palo Alto Networks
PANW
+$292K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$242K
4
TSM icon
TSMC
TSM
+$233K
5
VIS icon
Vanguard Industrials ETF
VIS
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
4
CLVT icon
Clarivate
CLVT
+$345K
5
LLY icon
Eli Lilly
LLY
+$288K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.9B
$286K 0.25%
1,135
-84
-7% -$20.3K
IBM icon
102
IBM
IBM
$220B
$285K 0.25%
1,494
-770
-34% -$140K
EELV icon
103
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$285K 0.25%
11,925
– –
NEE icon
104
NextEra Energy
NEE
$179B
$284K 0.25%
4,447
– –
PG icon
105
Procter & Gamble
PG
$335B
$282K 0.25%
1,741
-126
-7% -$19.8K
BKR icon
106
Baker Hughes
BKR
$64.3B
$274K 0.24%
8,174
-6,616
-45% -$204K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.17T
$265K 0.23%
1,740
– –
TSM icon
108
TSMC
TSM
$2.23T
$256K 0.22%
+1,879
New +$233K
APTV icon
109
Aptiv
APTV
$10.2B
$249K 0.22%
3,122
-983
-24% -$79.3K
TT icon
110
Trane Technologies
TT
$106B
$240K 0.21%
799
-90
-10% -$24.4K
ECL icon
111
Ecolab
ECL
$78.7B
$220K 0.19%
954
-155
-14% -$32.9K
PFE icon
112
Pfizer
PFE
$150B
$212K 0.19%
7,622
-4,028
-35% -$112K
PLNT icon
113
Planet Fitness
PLNT
$3.67B
$207K 0.18%
3,308
-120
-4% -$8.02K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.51B
$203K 0.18%
+833
New +$189K
BMRC icon
115
Bank of Marin Bancorp
BMRC
$463M
$185K 0.16%
11,006
– –
APD icon
116
Air Products & Chemicals
APD
$68.3B
– –
-807
Closed -$221K
CLVT icon
117
Clarivate
CLVT
$1.2B
– –
-37,222
Closed -$345K
DUK icon
118
Duke Energy
DUK
$96.1B
– –
-2,355
Closed -$229K
EXPD icon
119
Expeditors International
EXPD
$23.4B
– –
-1,665
Closed -$212K
UDR icon
120
UDR
UDR
$12B
– –
-6,000
Closed -$230K
CTLT
121
DELISTED
CATALENT, INC.
CTLT
– –
-5,615
Closed -$252K
1 2 3 4
5

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GCM
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SL
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CFG
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FDC
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OCM
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CP
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RF
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Bank of Marin's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Marin held 121 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin withdrew a net $6.7M in Q1 2024, closing 6 positions and reducing 66 holdings. Its most notable exit was Clarivate, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in UnitedHealth worth $347K.

  • Bank of Marin's largest Q1 2024 buy was UnitedHealth: 702 shares worth $347K.
  • Bank of Marin added most to Palo Alto Networks in Q1 2024, an estimated $292K increase.
  • Bank of Marin's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2M.
  • Bank of Marin fully exited Clarivate in Q1 2024, selling an estimated $345K.
  • Bank of Marin's ten largest holdings make up 32% of its $114M portfolio in Q1 2024.
  • Bank of Marin opened 3 new positions and closed 6 in Q1 2024.
  • Bank of Marin's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Bank of Marin's 13F filing for Q1 2024, filed 9 May 2024.