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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
+4.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.35M
Cap. Flow
-$1.48M
Cap. Flow %
-1.27%
Top 10 Hldgs %
33.43%
Holding
126
New
11
Increased
26
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$529K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$463K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$447K
4
GTLB icon
GitLab
GTLB
+$295K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$283K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$685K
2
EQIX icon
Equinix
EQIX
+$484K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$353K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 9.62%
3 Financials 6.14%
4 Consumer Discretionary 4.78%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$7.86M 6.76%
17,591
-345
-2% -$146K
AAPL icon
2
Apple
AAPL
$4.52T
$5.88M 5.06%
27,910
-1,584
-5% -$295K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.97M 4.28%
43,978
-1,268
-3% -$134K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.08M 2.65%
21,166
-301
-1% -$43.2K
NVDA icon
5
NVIDIA
NVDA
$5.12T
$3.07M 2.64%
24,860
+1,890
+8% +$191K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$3.05M 2.62%
6,092
-1,424
-19% -$685K
AMZN icon
7
Amazon
AMZN
$3.01T
$3.03M 2.61%
15,704
-201
-1% -$36.9K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 2.49%
47,900
– –
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.6M 2.24%
28,528
-296
-1% -$26.3K
COST icon
10
Costco
COST
$418B
$2.42M 2.08%
2,850
-75
-3% -$58.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$2.28M 1.96%
12,532
-368
-3% -$62K
QQQ icon
12
Invesco QQQ Trust
QQQ
$483B
$2.11M 1.81%
4,402
-110
-2% -$49.5K
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.81B
$2.04M 1.75%
14,762
+354
+2% +$47K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.92M 1.65%
22,444
-910
-4% -$75K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.71M 1.47%
71,138
+3,288
+5% +$78.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.2B
$1.71M 1.47%
21,806
-4,271
-16% -$338K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.67M 1.43%
3,063
-80
-3% -$41.9K
DHR icon
18
Danaher
DHR
$139B
$1.57M 1.35%
6,270
-114
-2% -$28.8K
LLY icon
19
Eli Lilly
LLY
$999B
$1.53M 1.32%
1,690
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.5M 1.29%
19,651
+499
+3% +$38.1K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.48M 1.27%
36,038
-1,000
-3% -$41.2K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.47M 1.27%
12,078
-240
-2% -$29.6K
VFH icon
23
Vanguard Financials ETF
VFH
$13.7B
$1.33M 1.14%
13,280
-54
-0.4% -$5.39K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 1.08%
3,087
+174
+6% +$71.1K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.21M 1.04%
24,838
-4,877
-16% -$237K
1
2 3 4 5

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GCM
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ASM
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Bank of Marin's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Marin held 126 positions worth $116M, up 2.1% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin's Q2 2024 filing shows 11 new, 26 increased, 64 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 10,493 shares worth $530K. The largest sale was Vanguard S&P 500 ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q2 2024 buy was iShares Ultra Short Duration Bond Active ETF: 10,493 shares worth $530K.
  • Bank of Marin added most to TSMC in Q2 2024, an estimated $231K increase.
  • Bank of Marin's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $685K.
  • Bank of Marin fully exited Equinix in Q2 2024, selling an estimated $484K.
  • Bank of Marin's ten largest holdings make up 33% of its $116M portfolio in Q2 2024.
  • Bank of Marin opened 11 new positions and closed 6 in Q2 2024.
  • Bank of Marin's portfolio value rose 2.1% quarter-over-quarter to $116M.

Based on Bank of Marin's 13F filing for Q2 2024, filed 9 Aug 2024.