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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
+8.77%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.68M
Cap. Flow
-$5.35M
Cap. Flow %
-4.98%
Top 10 Hldgs %
32.83%
Holding
127
New
8
Increased
20
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$286K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$248K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$238K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$213K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
ELV icon
Elevance Health
ELV
+$763K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$499K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 9.95%
3 Financials 5.98%
4 Consumer Discretionary 5.07%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$6.82M 6.35%
20,034
-3,460
-15% -$1.08M
AAPL icon
2
Apple
AAPL
$4.45T
$5.94M 5.53%
30,616
-1,046
-3% -$182K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1T
$4.2M 3.91%
10,321
-65
-0.6% -$25.1K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.91M 3.64%
44,924
-1,196
-3% -$94.3K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.85M 2.66%
21,505
+1,440
+7% +$190K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.64M 2.45%
47,900
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79B
$2.34M 2.18%
32,301
+47
+0.1% +$3.41K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.27M 2.11%
26,736
+380
+1% +$29.1K
AMZN icon
9
Amazon
AMZN
$2.99T
$2.25M 2.09%
17,261
+25
+0.1% +$2.85K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.59T
$2.04M 1.9%
17,010
+517
+3% +$59.5K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 1.71%
76,288
-288
-0.4% -$6.98K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.7M 1.59%
34,868
-49
-0.1% -$2.39K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.78B
$1.67M 1.56%
15,715
– –
COST icon
14
Costco
COST
$418B
$1.63M 1.52%
3,028
-533
-15% -$270K
DHR icon
15
Danaher
DHR
$137B
$1.57M 1.46%
7,384
-239
-3% -$50.6K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.44M 1.34%
19,474
+1,100
+6% +$82.6K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.44M 1.34%
22,135
+3,292
+17% +$201K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.42M 1.32%
3,199
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.4M 1.3%
13,009
+122
+0.9% +$12.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$1.37M 1.27%
3,067
– –
VFH icon
21
Vanguard Financials ETF
VFH
$13.6B
$1.3M 1.21%
15,948
+250
+2% +$19.6K
LLY icon
22
Eli Lilly
LLY
$1.01T
$1.21M 1.13%
2,577
– –
NVDA icon
23
NVIDIA
NVDA
$5.09T
$1.17M 1.09%
27,600
-2,480
-8% -$82.3K
CRM icon
24
Salesforce
CRM
$153B
$1.12M 1.04%
5,279
-216
-4% -$44.1K
MCD icon
25
McDonald's
MCD
$191B
$1.11M 1.03%
3,709
-138
-4% -$40.1K
1
2 3 4 5

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Bank of Marin's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Marin held 127 positions worth $107M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin withdrew a net $5.35M in Q2 2023, closing 10 positions and reducing 69 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in iShares MSCI Intl Quality Factor ETF worth $286K.

  • Bank of Marin's largest Q2 2023 buy was iShares MSCI Intl Quality Factor ETF: 8,025 shares worth $286K.
  • Bank of Marin added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $238K increase.
  • Bank of Marin's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • Bank of Marin fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $1.5M.
  • Bank of Marin's ten largest holdings make up 33% of its $107M portfolio in Q2 2023.
  • Bank of Marin opened 8 new positions and closed 10 in Q2 2023.
  • Bank of Marin's portfolio value rose 2.6% quarter-over-quarter to $107M.

Based on Bank of Marin's 13F filing for Q2 2023, filed 8 Aug 2023.