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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
+9.47%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.76M
Cap. Flow
-$9.37M
Cap. Flow %
-8.94%
Top 10 Hldgs %
30.97%
Holding
129
New
11
Increased
21
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$625K
2
FERG icon
Ferguson
FERG
+$599K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$503K
4
TMUS icon
T-Mobile US
TMUS
+$463K
5
PYPL icon
PayPal
PYPL
+$463K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
JNJ icon
Johnson & Johnson
JNJ
+$883K
3
HALO icon
Halozyme
HALO
+$873K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$760K
5
ABT icon
Abbott
ABT
+$677K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 11.29%
3 Financials 5.81%
4 Consumer Discretionary 4.8%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-5,215
Closed -$262K
WFC icon
127
Wells Fargo
WFC
$269B
– –
-15,299
Closed -$632K
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-9,180
Closed -$491K
SIVB
129
DELISTED
SVB Financial Group
SIVB
– –
-1,772
Closed -$408K
2 3 4 5
6

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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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Bank of Marin's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Marin held 129 positions worth $105M, down 1.6% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin withdrew a net $9.37M in Q1 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was Halozyme, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in iShares 7-10 Year Treasury Bond ETF worth $634K.

  • Bank of Marin's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 6,393 shares worth $634K.
  • Bank of Marin added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $129K increase.
  • Bank of Marin's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.55M.
  • Bank of Marin fully exited Halozyme in Q1 2023, selling an estimated $873K.
  • Bank of Marin's ten largest holdings make up 31% of its $105M portfolio in Q1 2023.
  • Bank of Marin opened 11 new positions and closed 10 in Q1 2023.
  • Bank of Marin's portfolio value fell 1.6% quarter-over-quarter to $105M.

Based on Bank of Marin's 13F filing for Q1 2023, filed 5 May 2023.