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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
+4.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.35M
Cap. Flow
-$1.48M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.43%
Holding
126
New
11
Increased
26
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$529K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$463K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$447K
4
GTLB icon
GitLab
GTLB
+$295K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$283K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K
2
EQIX icon
Equinix
EQIX
+$484K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 9.62%
3 Financials 6.14%
4 Consumer Discretionary 4.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$290K 0.25%
929
– –
PG icon
102
Procter & Gamble
PG
$338B
$287K 0.25%
1,741
– –
GTLB icon
103
GitLab
GTLB
$7.11B
$283K 0.24%
+5,685
New +$295K
EELV icon
104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$281K 0.24%
11,925
– –
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$281K 0.24%
+1,867
New +$283K
JNJ icon
106
Johnson & Johnson
JNJ
$626B
$271K 0.23%
1,854
-295
-14% -$43.9K
BMRC icon
107
Bank of Marin Bancorp
BMRC
$461M
$264K 0.23%
16,325
+5,319
+48% +$81.8K
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$259K 0.22%
6,190
-3,987
-39% -$167K
EXPE icon
109
Expedia Group
EXPE
$38.5B
$258K 0.22%
+2,045
New +$252K
MAR icon
110
Marriott International
MAR
$91.1B
$256K 0.22%
1,059
-76
-7% -$18.2K
IBM icon
111
IBM
IBM
$225B
$254K 0.22%
1,467
-27
-2% -$4.69K
TT icon
112
Trane Technologies
TT
$106B
$252K 0.22%
767
-32
-4% -$10.2K
MS icon
113
Morgan Stanley
MS
$338B
$248K 0.21%
+2,553
New +$243K
PYPL icon
114
PayPal
PYPL
$50.5B
$247K 0.21%
4,255
-2,277
-35% -$145K
KLDW
115
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$226K 0.19%
+5,120
New +$225K
AMN icon
116
AMN Healthcare
AMN
$1.28B
$223K 0.19%
+4,359
New +$247K
ECL icon
117
Ecolab
ECL
$79.8B
$217K 0.19%
910
-44
-5% -$10.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$209K 0.18%
+2,292
New +$196K
PFE icon
119
Pfizer
PFE
$152B
$201K 0.17%
7,180
-442
-6% -$12.2K
APTV icon
120
Aptiv
APTV
$10.3B
– –
-3,122
Closed -$249K
BKR icon
121
Baker Hughes
BKR
$64.3B
– –
-8,174
Closed -$274K
EQIX icon
122
Equinix
EQIX
$102B
– –
-587
Closed -$484K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,765
Closed -$306K
PLNT icon
124
Planet Fitness
PLNT
$3.62B
– –
-3,308
Closed -$207K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.49B
– –
-833
Closed -$203K
1 2 3 4
5

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GCM
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SL
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ASM
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CFG
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FDC
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OCM
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CP
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Bank of Marin's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Marin held 126 positions worth $116M, up 2.1% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin's Q2 2024 filing shows 11 new, 26 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 10,493 shares worth $530K. The largest sale was Vanguard S&P 500 ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q2 2024 buy was iShares Ultra Short Duration Bond Active ETF: 10,493 shares worth $530K.
  • Bank of Marin added most to TSMC in Q2 2024, an estimated $231K increase.
  • Bank of Marin's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $685K.
  • Bank of Marin fully exited Equinix in Q2 2024, selling an estimated $484K.
  • Bank of Marin's ten largest holdings make up 33% of its $116M portfolio in Q2 2024.
  • Bank of Marin opened 11 new positions and closed 6 in Q2 2024.
  • Bank of Marin's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Bank of Marin's 13F filing for Q2 2024, filed 9 Aug 2024.