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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
+5.46%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.91M
Cap. Flow
+$2.29M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.24%
Holding
130
New
10
Increased
43
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$624K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$324K
4
DHI icon
D.R. Horton
DHI
+$312K
5
VEEV icon
Veeva Systems
VEEV
+$287K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$452K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$307K
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$226K
5
PGR icon
Progressive
PGR
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 9.89%
3 Financials 6.07%
4 Consumer Discretionary 4.74%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$7.56M 6.09%
17,580
-11
-0.1% -$4.7K
AAPL icon
2
Apple
AAPL
$4.54T
$6.5M 5.24%
27,910
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.85M 3.91%
42,990
-988
-2% -$108K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$3.32M 2.68%
6,296
+204
+3% +$104K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.25M 2.62%
21,091
-75
-0.4% -$11.4K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.16M 2.54%
47,900
– –
NVDA icon
7
NVIDIA
NVDA
$5.31T
$3.02M 2.43%
24,892
+32
+0.1% +$3.78K
AMZN icon
8
Amazon
AMZN
$2.94T
$2.96M 2.38%
15,880
+176
+1% +$32.1K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.89M 2.33%
28,852
+324
+1% +$30.3K
COST icon
10
Costco
COST
$418B
$2.52M 2.03%
2,839
-11
-0.4% -$9.55K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$2.16M 1.74%
13,050
+518
+4% +$86.9K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.73B
$2.15M 1.73%
14,762
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$2.13M 1.72%
4,374
-28
-0.6% -$13.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.4B
$2M 1.61%
23,915
+2,109
+10% +$170K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.99M 1.6%
22,002
-442
-2% -$38.1K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 1.48%
74,920
+3,782
+5% +$91.9K
DHR icon
17
Danaher
DHR
$140B
$1.8M 1.45%
6,469
+199
+3% +$52.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.72M 1.39%
3,004
-59
-2% -$32.6K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.72M 1.38%
37,886
+1,848
+5% +$80.6K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.71M 1.38%
20,596
+945
+5% +$75.9K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 1.37%
12,564
+486
+4% +$61.8K
LLY icon
22
Eli Lilly
LLY
$1.04T
$1.47M 1.18%
1,661
-29
-2% -$26.1K
VFH icon
23
Vanguard Financials ETF
VFH
$13.8B
$1.46M 1.18%
13,280
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 1.16%
3,137
+50
+2% +$22.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.34M 1.08%
2,329
+407
+21% +$226K
1
2 3 4 5

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GCM
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SL
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ASM
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CFG
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FDC
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OCM
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CP
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Bank of Marin's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Marin held 130 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Marin's Q3 2024 filing shows 10 new, 43 increased, 43 reduced and 5 closed positions. Its largest new stake was Talen Energy Corp: 4,426 shares worth $789K. The largest sale was Ball Corp, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q3 2024 buy was Talen Energy Corp: 4,426 shares worth $789K.
  • Bank of Marin added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $250K increase.
  • Bank of Marin's biggest Q3 2024 reduction was Progressive, cutting an estimated $172K.
  • Bank of Marin fully exited Ball Corp in Q3 2024, selling an estimated $452K.
  • Bank of Marin's ten largest holdings make up 32% of its $124M portfolio in Q3 2024.
  • Bank of Marin opened 10 new positions and closed 5 in Q3 2024.
  • Bank of Marin's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Bank of Marin's 13F filing for Q3 2024, filed 6 Nov 2024.