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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
+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
(-1.6%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
129
New
11
Increased
21
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$625K |
| 2 |
Ferguson
FERG
|
+$599K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$503K |
| 4 |
T-Mobile US
TMUS
|
+$463K |
| 5 |
PayPal
PYPL
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.55M |
| 2 |
Johnson & Johnson
JNJ
|
+$883K |
| 3 |
Halozyme
HALO
|
+$873K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$760K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $6.77M | 6.47% |
23,494
-2,419
| -9% | -$617K |
|
2
Apple
AAPL
$4.56T
| $5.22M | 4.99% |
31,662
-675
| -2% | -$99.6K |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.91M | 3.73% |
10,386
-4,214
| -29% | -$1.55M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.48M | 3.33% |
46,120
-1,692
| -4% | -$116K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.6M | 2.48% |
20,065
+528
| +3% | +$69K |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.53M | 2.41% |
47,900
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.31M | 2.2% |
32,254
-7,780
| -19% | -$544K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.97M | 1.88% |
26,356
+634
| +2% | +$45.5K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.87M | 1.78% |
76,576
-1,598
| -2% | -$38.7K |
|
10
Amazon
AMZN
$2.94T
| $1.78M | 1.7% |
17,236
+424
| +3% | +$41K |
|
11
Costco
COST
$421B
| $1.77M | 1.69% |
3,561
+35
| +1% | +$17.2K |
|
12
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.71M | 1.63% |
16,493
-3,187
| -16% | -$306K |
|
13
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.71M | 1.63% |
34,917
+2,425
| +7% | +$117K |
|
14
Danaher
DHR
$141B
| $1.7M | 1.63% |
7,623
-249
| -3% | -$56.6K |
|
15
Vanguard Communication Services ETF
VOX
$5.73B
| $1.52M | 1.45% |
15,715
-87
| -0.6% | -$8.02K |
|
16
Elevance Health
ELV
$84.9B
| $1.51M | 1.44% |
3,284
-506
| -13% | -$241K |
|
17
Invesco QQQ Trust
QQQ
$479B
| $1.5M | 1.44% |
4,687
-2,004
| -30% | -$591K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.37M | 1.31% |
18,374
-728
| -4% | -$53.3K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.31M | 1.25% |
3,199
-53
| -2% | -$21.1K |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.3M | 1.25% |
12,887
+597
| +5% | +$60K |
|
21
iShares Core S&P 500 ETF
IVV
$897B
| $1.26M | 1.2% |
3,067
-1,304
| -30% | -$523K |
|
22
Thermo Fisher Scientific
TMO
$214B
| $1.23M | 1.18% |
2,137
-10
| -0.5% | -$5.64K |
|
23
Vanguard Financials ETF
VFH
$13.7B
| $1.22M | 1.17% |
15,698
-865
| -5% | -$73.2K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.14M | 1.09% |
36,420
-5,944
| -14% | -$191K |
|
25
Salesforce
CRM
$153B
| $1.1M | 1.05% |
5,495
+239
| +5% | +$40.4K |
|
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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.