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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
-3.17%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$4.78M
Cap. Flow
-$934K
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.46%
Holding
123
New
6
Increased
26
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$596K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$376K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$280K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$284K
2
PANW icon
Palo Alto Networks
PANW
+$276K
3
EXPD icon
Expeditors International
EXPD
+$262K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 9.88%
3 Financials 6.03%
4 Consumer Discretionary 4.71%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$6.05M 5.9%
19,175
-859
-4% -$284K
AAPL icon
2
Apple
AAPL
$4.56T
$5.1M 4.97%
29,801
-815
-3% -$149K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.04M 3.94%
49,312
+4,388
+10% +$376K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$4.03M 3.93%
10,261
-60
-0.6% -$24.5K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.89M 2.82%
22,451
+946
+4% +$126K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.49M 2.43%
47,900
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$2.26M 2.2%
32,768
+467
+1% +$33.5K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.24M 2.18%
27,834
+1,098
+4% +$92.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$2.12M 2.07%
16,211
-799
-5% -$103K
AMZN icon
10
Amazon
AMZN
$2.94T
$2.08M 2.03%
16,352
-909
-5% -$122K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.96M 1.91%
81,950
+5,662
+7% +$136K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.74M 1.7%
36,439
+1,571
+5% +$76K
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$1.7M 1.65%
+4,735
New +$1.76M
COST icon
14
Costco
COST
$421B
$1.69M 1.65%
2,993
-35
-1% -$19.3K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.72B
$1.61M 1.57%
15,297
-418
-3% -$45.2K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.58M 1.54%
24,162
+2,027
+9% +$135K
DHR icon
17
Danaher
DHR
$141B
$1.5M 1.46%
6,821
-563
-8% -$126K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.42M 1.38%
20,638
+1,164
+6% +$85.2K
LLY icon
19
Eli Lilly
LLY
$1.06T
$1.38M 1.35%
2,577
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.36M 1.33%
3,191
-8
-0.3% -$3.56K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.33M 1.3%
13,137
+128
+1% +$13.7K
VFH icon
22
Vanguard Financials ETF
VFH
$13.7B
$1.22M 1.19%
15,229
-719
-5% -$60.1K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.2M 1.17%
36,218
+5,648
+18% +$195K
NVDA icon
24
NVIDIA
NVDA
$5.3T
$1.13M 1.1%
26,000
-1,600
-6% -$71.7K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 1.06%
36,104
+2,304
+7% +$70.4K
1
2 3 4 5

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Bank of Marin's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Marin held 123 positions worth $103M, down 4.5% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin's Q3 2023 filing shows 6 new, 26 increased, 56 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 4,735 shares worth $1.7M. The largest sale was Microsoft, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q3 2023 buy was Invesco QQQ Trust: 4,735 shares worth $1.7M.
  • Bank of Marin added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $376K increase.
  • Bank of Marin's biggest Q3 2023 reduction was Microsoft, cutting an estimated $284K.
  • Bank of Marin fully exited Expeditors International in Q3 2023, selling an estimated $262K.
  • Bank of Marin's ten largest holdings make up 32% of its $103M portfolio in Q3 2023.
  • Bank of Marin opened 6 new positions and closed 7 in Q3 2023.
  • Bank of Marin's portfolio value fell 4.5% quarter-over-quarter to $103M.

Based on Bank of Marin's 13F filing for Q3 2023, filed 7 Nov 2023.