We are live on ! Find out more
BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.33M
Cap. Flow
-$6.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
32.33%
Holding
121
New
3
Increased
19
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$357K
2
PANW icon
Palo Alto Networks
PANW
+$292K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$242K
4
TSM icon
TSMC
TSM
+$233K
5
VIS icon
Vanguard Industrials ETF
VIS
+$189K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
4
CLVT icon
Clarivate
CLVT
+$345K
5
LLY icon
Eli Lilly
LLY
+$288K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Healthcare 9.49%
3 Financials 6.4%
4 Consumer Discretionary 5.34%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.55M 6.62%
17,936
-4,950
-22% -$2M
AAPL icon
2
Apple
AAPL
$4.56T
$5.06M 4.44%
29,494
-193
-0.7% -$35.1K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.71M 4.14%
45,246
-2,672
-6% -$270K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$3.61M 3.17%
7,516
-867
-10% -$397K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.17M 2.78%
21,467
-306
-1% -$43.9K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.99M 2.63%
47,900
– –
AMZN icon
7
Amazon
AMZN
$2.94T
$2.87M 2.52%
15,905
+161
+1% +$26.9K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.65M 2.33%
28,824
+2,716
+10% +$242K
COST icon
9
Costco
COST
$421B
$2.14M 1.88%
2,925
-62
-2% -$44.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.4B
$2.08M 1.83%
26,077
-2,744
-10% -$210K
NVDA icon
11
NVIDIA
NVDA
$5.3T
$2.08M 1.82%
22,970
-90
-0.4% -$6.52K
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$2M 1.76%
4,512
-135
-3% -$57.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$1.95M 1.71%
12,900
-3,282
-20% -$470K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.91M 1.67%
23,354
-188
-0.8% -$14.6K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.73B
$1.89M 1.66%
14,408
+170
+1% +$21.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.64M 1.44%
3,143
-86
-3% -$42.8K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.64M 1.44%
67,850
-1,654
-2% -$39.9K
DHR icon
18
Danaher
DHR
$141B
$1.59M 1.4%
6,384
+418
+7% +$102K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.56M 1.37%
37,038
+156
+0.4% +$6.16K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.55M 1.36%
12,318
-127
-1% -$14.9K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.46M 1.28%
19,152
-1,224
-6% -$90.5K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.46M 1.28%
29,715
-1,206
-4% -$58.9K
VFH icon
23
Vanguard Financials ETF
VFH
$13.7B
$1.37M 1.2%
13,334
– –
LLY icon
24
Eli Lilly
LLY
$1.06T
$1.31M 1.15%
1,690
-405
-19% -$288K
CRM icon
25
Salesforce
CRM
$153B
$1.31M 1.15%
4,341
-294
-6% -$84.8K
1
2 3 4 5

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Bank of Marin's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Marin held 121 positions worth $114M, up 2.1% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin withdrew a net $6.7M in Q1 2024, closing 6 positions and reducing 66 holdings. Its most notable exit was Clarivate, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in UnitedHealth worth $347K.

  • Bank of Marin's largest Q1 2024 buy was UnitedHealth: 702 shares worth $347K.
  • Bank of Marin added most to Palo Alto Networks in Q1 2024, an estimated $292K increase.
  • Bank of Marin's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2M.
  • Bank of Marin fully exited Clarivate in Q1 2024, selling an estimated $345K.
  • Bank of Marin's ten largest holdings make up 32% of its $114M portfolio in Q1 2024.
  • Bank of Marin opened 3 new positions and closed 6 in Q1 2024.
  • Bank of Marin's portfolio value rose 2.1% quarter-over-quarter to $114M.

Based on Bank of Marin's 13F filing for Q1 2024, filed 9 May 2024.