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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
-5.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.9M
(-10%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
119
New
4
Increased
16
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$614K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$299K |
| 3 |
Sherwin-Williams
SHW
|
+$295K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$256K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$563K |
| 2 |
Microsoft
MSFT
|
+$440K |
| 3 |
Halozyme
HALO
|
+$412K |
| 4 |
Lithia Motors
LAD
|
+$322K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $6.28M | 6.18% |
26,971
-1,666
| -6% | -$440K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.79M | 4.71% |
14,580
-876
| -6% | -$320K |
|
3
Apple
AAPL
$4.56T
| $4.56M | 4.49% |
33,010
-1,270
| -4% | -$199K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.81M | 2.76% |
47,284
-3,496
| -7% | -$239K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.36M | 2.32% |
19,456
-963
| -5% | -$124K |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.26M | 2.22% |
48,000
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.18M | 2.15% |
38,971
+3,960
| +11% | +$247K |
|
8
Amazon
AMZN
$2.94T
| $2.1M | 2.06% |
18,552
-908
| -5% | -$115K |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.06M | 2.02% |
21,499
-1,281
| -6% | -$142K |
|
10
Danaher
DHR
$141B
| $2.04M | 2.01% |
8,906
-536
| -6% | -$131K |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.84M | 1.81% |
25,882
-302
| -1% | -$23.6K |
|
12
Invesco QQQ Trust
QQQ
$479B
| $1.83M | 1.8% |
6,861
-20
| -0.3% | -$6.04K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.78M | 1.75% |
73,688
-3,506
| -5% | -$85.7K |
|
14
Elevance Health
ELV
$84.9B
| $1.72M | 1.69% |
3,790
| – | – |
|
15
Costco
COST
$421B
| $1.62M | 1.59% |
3,428
-168
| -5% | -$87.4K |
|
16
iShares Core S&P 500 ETF
IVV
$897B
| $1.57M | 1.54% |
4,371
-521
| -11% | -$208K |
|
17
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.46M | 1.44% |
30,645
-2,063
| -6% | -$103K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.35M | 1.33% |
7,512
| – | – |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.34M | 1.31% |
42,208
-4,408
| -9% | -$148K |
|
20
Salesforce
CRM
$153B
| $1.31M | 1.29% |
9,079
-398
| -4% | -$67.5K |
|
21
Johnson & Johnson
JNJ
$619B
| $1.3M | 1.28% |
7,936
-537
| -6% | -$90.9K |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.28M | 1.26% |
19,142
-970
| -5% | -$71.1K |
|
23
Wells Fargo
WFC
$265B
| $1.24M | 1.22% |
30,916
-717
| -2% | -$30.8K |
|
24
Vanguard Communication Services ETF
VOX
$5.73B
| $1.22M | 1.2% |
14,850
-1,395
| -9% | -$133K |
|
25
Vanguard Financials ETF
VFH
$13.7B
| $1.18M | 1.16% |
15,805
+2,633
| +20% | +$214K |
|
Similar funds
SWM
GCM
SL
ASM
CFG
FDC
OCM
CP
Bank of Marin's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of Marin held 119 positions worth $102M, down 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank of Marin withdrew a net $5.48M in Q3 2022, closing 7 positions and reducing 72 holdings. Its most notable exit was Aptiv, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of Marin opened a new position in Progressive worth $592K.
- Bank of Marin's largest Q3 2022 buy was Progressive: 5,095 shares worth $592K.
- Bank of Marin added most to Sherwin-Williams in Q3 2022, an estimated $295K increase.
- Bank of Marin's biggest Q3 2022 reduction was Microsoft, cutting an estimated $440K.
- Bank of Marin fully exited Aptiv in Q3 2022, selling an estimated $563K.
- Bank of Marin's ten largest holdings make up 31% of its $102M portfolio in Q3 2022.
- Bank of Marin opened 4 new positions and closed 7 in Q3 2022.
- Bank of Marin's portfolio value fell 10% quarter-over-quarter to $102M.
Based on Bank of Marin's 13F filing for Q3 2022, filed 9 Nov 2022.