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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
+5.46%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.91M
Cap. Flow
+$2.29M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.24%
Holding
130
New
10
Increased
43
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$624K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$324K
4
DHI icon
D.R. Horton
DHI
+$312K
5
VEEV icon
Veeva Systems
VEEV
+$287K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$452K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$307K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$226K
5
PGR icon
Progressive
PGR
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 9.89%
3 Financials 6.07%
4 Consumer Discretionary 4.74%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$332K 0.27%
4,249
-6
-0.1% -$401
IBM icon
102
IBM
IBM
$225B
$319K 0.26%
1,441
-26
-2% -$5.1K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$316K 0.25%
929
– –
ETN icon
104
Eaton
ETN
$178B
$313K 0.25%
945
– –
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$306K 0.25%
7,367
-658
-8% -$26.2K
VEEV icon
106
Veeva Systems
VEEV
$38.4B
$305K 0.25%
+1,452
New +$287K
GTLB icon
107
GitLab
GTLB
$7.11B
$302K 0.24%
5,856
+171
+3% +$8.55K
PG icon
108
Procter & Gamble
PG
$338B
$300K 0.24%
1,732
-9
-0.5% -$1.53K
TT icon
109
Trane Technologies
TT
$106B
$298K 0.24%
767
– –
EXPE icon
110
Expedia Group
EXPE
$38.5B
$293K 0.24%
1,977
-68
-3% -$9.01K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$291K 0.23%
1,740
– –
NKE icon
112
Nike
NKE
$61.3B
$287K 0.23%
+3,248
New +$255K
JNJ icon
113
Johnson & Johnson
JNJ
$626B
$283K 0.23%
1,749
-105
-6% -$16.7K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$268K 0.22%
6,409
+219
+4% +$9.11K
MS icon
115
Morgan Stanley
MS
$338B
$266K 0.21%
2,553
– –
KNO
116
AXS Knowledge Leaders ETF
KNO
$45M
$264K 0.21%
+5,456
New +$251K
MAR icon
117
Marriott International
MAR
$91.1B
$263K 0.21%
1,059
– –
AMN icon
118
AMN Healthcare
AMN
$1.28B
$253K 0.2%
5,965
+1,606
+37% +$84.2K
PFE icon
119
Pfizer
PFE
$152B
$244K 0.2%
8,430
+1,250
+17% +$36.5K
ECL icon
120
Ecolab
ECL
$79.8B
$232K 0.19%
910
– –
BMRC icon
121
Bank of Marin Bancorp
BMRC
$461M
$221K 0.18%
11,006
-5,319
-33% -$105K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.49B
$217K 0.17%
+833
New +$204K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.17%
2,292
– –
DUK icon
124
Duke Energy
DUK
$96.1B
$209K 0.17%
+1,809
New +$201K
DIS icon
125
Walt Disney
DIS
$179B
$208K 0.17%
+2,162
New +$199K
2 3 4
5
6

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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
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Bank of Marin's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Marin held 130 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin's Q3 2024 filing shows 10 new, 43 increased, 43 reduced and 5 closed positions. Its largest new stake was Talen Energy Corp: 4,426 shares worth $789K. The largest sale was Ball Corp, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q3 2024 buy was Talen Energy Corp: 4,426 shares worth $789K.
  • Bank of Marin added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $250K increase.
  • Bank of Marin's biggest Q3 2024 reduction was Progressive, cutting an estimated $172K.
  • Bank of Marin fully exited Ball Corp in Q3 2024, selling an estimated $452K.
  • Bank of Marin's ten largest holdings make up 32% of its $124M portfolio in Q3 2024.
  • Bank of Marin opened 10 new positions and closed 5 in Q3 2024.
  • Bank of Marin's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Bank of Marin's 13F filing for Q3 2024, filed 6 Nov 2024.