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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
+12.33%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.97M
Cap. Flow
-$2.75M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.61%
Holding
121
New
5
Increased
19
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$894K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$421K
4
EQIX icon
Equinix
EQIX
+$349K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$249K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
3
PGR icon
Progressive
PGR
+$337K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$299K
5
LLY icon
Eli Lilly
LLY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 9.18%
3 Financials 6.18%
4 Consumer Discretionary 5.21%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$8.61M 7.71%
22,886
+3,711
+19% +$1.32M
AAPL icon
2
Apple
AAPL
$4.54T
$5.72M 5.12%
29,687
-114
-0.4% -$21K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.61M 4.13%
47,918
-1,394
-3% -$124K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$3.66M 3.28%
8,383
-1,878
-18% -$769K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.97M 2.66%
21,773
-678
-3% -$88.2K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.79M 2.5%
47,900
– –
AMZN icon
7
Amazon
AMZN
$2.94T
$2.39M 2.14%
15,744
-608
-4% -$85.2K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.33M 2.09%
26,108
-1,726
-6% -$143K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$2.26M 2.03%
16,182
-29
-0.2% -$3.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$2.17M 1.95%
28,821
-3,947
-12% -$279K
COST icon
11
Costco
COST
$418B
$1.97M 1.77%
2,987
-6
-0.2% -$3.56K
QQQ icon
12
Invesco QQQ Trust
QQQ
$480B
$1.9M 1.71%
4,647
-88
-2% -$33.4K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.71M 1.53%
23,542
-620
-3% -$42.7K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.68M 1.51%
69,504
-12,446
-15% -$299K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.73B
$1.68M 1.5%
14,238
-1,059
-7% -$117K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.53M 1.38%
3,229
+38
+1% +$16.9K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.53M 1.37%
30,921
-5,518
-15% -$269K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.47M 1.32%
20,376
-262
-1% -$18.1K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.42M 1.27%
12,445
-692
-5% -$72.6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.39M 1.24%
36,882
+664
+2% +$23K
DHR icon
21
Danaher
DHR
$140B
$1.38M 1.24%
5,966
-855
-13% -$182K
VFH icon
22
Vanguard Financials ETF
VFH
$13.8B
$1.23M 1.1%
13,334
-1,895
-12% -$159K
LLY icon
23
Eli Lilly
LLY
$1.04T
$1.22M 1.09%
2,095
-482
-19% -$281K
CRM icon
24
Salesforce
CRM
$158B
$1.22M 1.09%
4,635
-292
-6% -$66.1K
ADBE icon
25
Adobe
ADBE
$103B
$1.21M 1.09%
2,035
-10
-0.5% -$5.77K
1
2 3 4 5

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ASM
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Bank of Marin's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Marin held 121 positions worth $112M, up 8.7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Marin's Q4 2023 filing shows 5 new, 19 increased, 68 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,180 shares worth $926K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2023 buy was iShares US Treasury Bond ETF: 40,180 shares worth $926K.
  • Bank of Marin added most to Microsoft in Q4 2023, an estimated $1.32M increase.
  • Bank of Marin's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $769K.
  • Bank of Marin fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $885K.
  • Bank of Marin's ten largest holdings make up 34% of its $112M portfolio in Q4 2023.
  • Bank of Marin opened 5 new positions and closed 3 in Q4 2023.
  • Bank of Marin's portfolio value rose 8.7% quarter-over-quarter to $112M.

Based on Bank of Marin's 13F filing for Q4 2023, filed 9 Feb 2024.