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BOM
Bank of Marin Portfolio holdings
AUM
$137M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-14.66%
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
-$23.7M
(-17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$538K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$498K |
| 3 |
Chevron
CVX
|
+$461K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$414K |
| 5 |
Danaher
DHR
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$503K |
| 2 |
NVIDIA
NVDA
|
+$501K |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$447K |
| 4 |
Lithia Motors
LAD
|
+$418K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $7.36M | 6.48% |
28,637
-108
| -0.4% | -$29.3K |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.36M | 4.72% |
15,456
+673
| +5% | +$254K |
|
3
Apple
AAPL
$4.53T
| $4.69M | 4.13% |
34,280
-516
| -1% | -$78.1K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.23M | 2.84% |
50,780
-3,144
| -6% | -$219K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.62M | 2.31% |
20,419
-300
| -1% | -$39.3K |
|
6
Alphabet (Google) Class A
GOOGL
$4.64T
| $2.48M | 2.19% |
22,780
+1,020
| +5% | +$120K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.36M | 2.08% |
48,000
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.19M | 1.93% |
35,011
+2,312
| +7% | +$157K |
|
|
9
Danaher
DHR
$137B
| $2.12M | 1.87% |
9,442
+1,424
| +18% | +$328K |
|
10
Amazon
AMZN
$3T
| $2.07M | 1.82% |
19,460
+960
| +5% | +$120K |
|
11
Invesco QQQ Trust
QQQ
$485B
| $1.93M | 1.7% |
6,881
+64
| +0.9% | +$19.9K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.9M | 1.67% |
77,194
+3,774
| +5% | +$93K |
|
13
iShares Core S&P 500 ETF
IVV
$902B
| $1.85M | 1.63% |
4,892
| – | – |
|
14
Elevance Health
ELV
$82B
| $1.83M | 1.61% |
3,790
-85
| -2% | -$42K |
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.8M | 1.59% |
26,184
-6,386
| -20% | -$503K |
|
16
Costco
COST
$421B
| $1.72M | 1.52% |
3,596
-45
| -1% | -$22.8K |
|
17
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.62M | 1.43% |
32,708
+1,373
| +4% | +$69.3K |
|
18
Salesforce
CRM
$157B
| $1.56M | 1.38% |
9,477
-1,336
| -12% | -$236K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.53M | 1.35% |
46,616
+647
| +1% | +$21.9K |
|
20
Vanguard Communication Services ETF
VOX
$5.84B
| $1.53M | 1.35% |
16,245
+1,316
| +9% | +$137K |
|
21
Johnson & Johnson
JNJ
$613B
| $1.5M | 1.33% |
8,473
-260
| -3% | -$46.3K |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.45M | 1.28% |
20,112
-216
| -1% | -$16.2K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.42M | 1.25% |
7,512
-113
| -1% | -$23.2K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.33M | 1.17% |
31,874
+1,605
| +5% | +$69.3K |
|
25
Halozyme
HALO
$9.86B
| $1.27M | 1.12% |
28,864
+3,538
| +14% | +$153K |
|
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Bank of Marin's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Marin held 130 positions worth $114M, down 17% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of Marin's Q2 2022 filing shows 5 new, 33 increased, 57 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $503K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Bank of Marin's largest Q2 2022 buy was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K.
- Bank of Marin added most to Ball Corp in Q2 2022, an estimated $538K increase.
- Bank of Marin's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $503K.
- Bank of Marin fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022, selling an estimated $447K.
- Bank of Marin's ten largest holdings make up 30% of its $114M portfolio in Q2 2022.
- Bank of Marin opened 5 new positions and closed 15 in Q2 2022.
- Bank of Marin's portfolio value fell 17% quarter-over-quarter to $114M.
Based on Bank of Marin's 13F filing for Q2 2022, filed 16 Aug 2022.