Bank of Marin
Latest statistics and disclosures from Bank of Marin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, XLK, VOO, XLV, and represent 22.91% of Bank of Marin's stock portfolio.
- Added to shares of these 10 stocks: MSFT, GOVT, HELO, EQIX, VNQ, PLNT, EXPD, JNJ, AXP, ACN.
- Started 5 new stock positions in HELO, GOVT, EQIX, EXPD, PLNT.
- Reduced shares in these 10 stocks: IEF, VOO, PGR, SCHO, EFA, IVV, LLY, BNDX, XLRE, BDX.
- Sold out of its positions in BDX, IEF, XLRE.
- Bank of Marin was a net seller of stock by $-2.7M.
- Bank of Marin has $112M in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0001801145
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Portfolio Holdings for Bank of Marin
Bank of Marin holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $8.6M | +19% | 23k | 376.04 |
|
| Apple (AAPL) | 5.1 | $5.7M | 30k | 192.53 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 4.1 | $4.6M | -2% | 24k | 192.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $3.7M | -18% | 8.4k | 436.80 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $3.0M | -3% | 22k | 136.38 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $2.8M | 12k | 232.64 |
|
|
| Amazon (AMZN) | 2.1 | $2.4M | -3% | 16k | 151.94 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.1 | $2.3M | -6% | 13k | 178.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.3M | 16k | 139.69 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $2.2M | -12% | 29k | 75.35 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | 3.0k | 660.08 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.9M | 4.6k | 409.52 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 1.5 | $1.7M | -2% | 24k | 72.66 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $1.7M | -15% | 35k | 48.45 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.5 | $1.7M | -6% | 14k | 117.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.5M | 3.2k | 475.31 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $1.5M | -15% | 31k | 49.37 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $1.5M | 20k | 72.03 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $1.4M | -5% | 12k | 113.99 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $1.4M | 37k | 37.60 |
|
|
| Danaher Corporation (DHR) | 1.2 | $1.4M | 6.0k | 231.34 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 1.1 | $1.2M | -12% | 13k | 92.26 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | -18% | 2.1k | 582.92 |
|
| salesforce (CRM) | 1.1 | $1.2M | -5% | 4.6k | 263.14 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | 2.0k | 596.60 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.2M | +12% | 3.3k | 350.91 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | -11% | 2.3k | 495.22 |
|
| Visa Com Cl A (V) | 1.0 | $1.1M | 4.3k | 260.35 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 3.5k | 296.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | 2.9k | 356.66 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $980k | 1.8k | 530.79 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $974k | -13% | 31k | 31.19 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $952k | -14% | 8.9k | 107.49 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $926k | NEW | 40k | 23.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $918k | -23% | 1.9k | 477.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $917k | 4.3k | 213.33 |
|
|
| Zoetis Cl A (ZTS) | 0.8 | $908k | 4.6k | 197.37 |
|
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| Home Depot (HD) | 0.8 | $892k | +4% | 2.6k | 346.55 |
|
| Advanced Micro Devices (AMD) | 0.8 | $878k | 6.0k | 147.41 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $876k | -11% | 21k | 41.10 |
|
| Bank of America Corporation (BAC) | 0.7 | $832k | 25k | 33.67 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $810k | -12% | 4.9k | 164.42 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.7 | $802k | -12% | 11k | 74.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $801k | 3.4k | 237.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $778k | -5% | 4.6k | 170.10 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.7 | $738k | -8% | 32k | 23.04 |
|
| Anthem (ELV) | 0.7 | $738k | 1.6k | 471.56 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $732k | 8.7k | 84.33 |
|
|
| Boston Scientific Corporation (BSX) | 0.6 | $721k | -2% | 13k | 57.81 |
|
| Chevron Corporation (CVX) | 0.6 | $703k | 4.7k | 149.16 |
|
|
| Stryker Corporation (SYK) | 0.6 | $697k | 2.3k | 299.46 |
|
|
| Ferguson SHS (FERG) | 0.6 | $693k | -8% | 3.6k | 193.07 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $692k | 2.1k | 337.36 |
|
|
| Honeywell International (HON) | 0.6 | $673k | -3% | 3.2k | 209.71 |
|
| Iqvia Holdings (IQV) | 0.6 | $665k | -12% | 2.9k | 231.38 |
|
| Arista Networks (ANET) | 0.6 | $664k | 2.8k | 235.51 |
|
|
| Martin Marietta Materials (MLM) | 0.6 | $659k | -3% | 1.3k | 498.91 |
|
| Merck & Co (MRK) | 0.6 | $653k | 6.0k | 109.02 |
|
|
| Progressive Corporation (PGR) | 0.6 | $652k | -34% | 4.1k | 159.28 |
|
| S&p Global (SPGI) | 0.6 | $639k | -5% | 1.5k | 440.52 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $635k | -7% | 2.0k | 311.90 |
|
| Deere & Company (DE) | 0.6 | $632k | 1.6k | 399.87 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $602k | 6.8k | 88.71 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $595k | 12k | 50.24 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $587k | -8% | 7.9k | 74.32 |
|
| Ball Corporation (BALL) | 0.5 | $586k | 10k | 57.52 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $578k | -2% | 6.9k | 83.84 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $556k | -2% | 6.5k | 85.54 |
|
| Johnson & Johnson (JNJ) | 0.5 | $554k | +46% | 3.5k | 156.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $549k | +102% | 6.2k | 88.36 |
|
| Entegris (ENTG) | 0.5 | $537k | +4% | 4.5k | 119.82 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $522k | 13k | 40.91 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $508k | -5% | 1.4k | 353.96 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $506k | -21% | 15k | 34.18 |
|
| Metropcs Communications (TMUS) | 0.4 | $494k | -8% | 3.1k | 160.33 |
|
| Analog Devices (ADI) | 0.4 | $488k | -8% | 2.5k | 198.56 |
|
| Pepsi (PEP) | 0.4 | $469k | -6% | 2.8k | 169.84 |
|
| Paypal Holdings (PYPL) | 0.4 | $463k | +10% | 7.5k | 61.41 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $457k | +5% | 7.2k | 63.33 |
|
| American Express Company (AXP) | 0.4 | $455k | +45% | 2.4k | 187.34 |
|
| McKesson Corporation (MCK) | 0.4 | $445k | 960.00 | 462.98 |
|
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| Intuit (INTU) | 0.4 | $439k | -13% | 702.00 | 625.03 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.4 | $435k | NEW | 8.2k | 52.88 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $406k | -16% | 9.7k | 41.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $379k | 7.9k | 47.90 |
|
|
| International Business Machines (IBM) | 0.3 | $370k | +36% | 2.3k | 163.55 |
|
| Aptiv SHS (APTV) | 0.3 | $368k | +25% | 4.1k | 89.72 |
|
| Equinix (EQIX) | 0.3 | $366k | NEW | 454.00 | 805.39 |
|
| Illinois Tool Works (ITW) | 0.3 | $364k | 1.4k | 261.94 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $355k | 1.6k | 218.15 |
|
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $351k | 726.00 | 484.00 |
|
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| Goldman Sachs (GS) | 0.3 | $351k | 910.00 | 385.77 |
|
|
| Clarivate Ord Shs (CLVT) | 0.3 | $345k | -36% | 37k | 9.26 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.3 | $336k | 12k | 27.22 |
|
|
| Pfizer (PFE) | 0.3 | $335k | -5% | 12k | 28.79 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $321k | +20% | 4.7k | 68.80 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $316k | -23% | 264.00 | 1195.62 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $301k | 8.0k | 37.56 |
|
|
| Qualcomm (QCOM) | 0.3 | $300k | -2% | 2.1k | 144.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $299k | 2.8k | 108.25 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.3 | $287k | 12k | 24.04 |
|
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $283k | -4% | 929.00 | 304.55 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $279k | 5.2k | 54.08 |
|
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| Marriott Intl Cl A (MAR) | 0.2 | $275k | 1.2k | 225.51 |
|
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| Procter & Gamble Company (PG) | 0.2 | $274k | 1.9k | 146.54 |
|
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| Nextera Energy (NEE) | 0.2 | $270k | -14% | 4.4k | 60.74 |
|
| Eaton Corp SHS (ETN) | 0.2 | $265k | 1.1k | 240.82 |
|
|
| Catalent (CTLT) | 0.2 | $252k | +11% | 5.6k | 44.93 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $250k | NEW | 3.4k | 73.00 |
|
| Palo Alto Networks (PANW) | 0.2 | $248k | -13% | 840.00 | 294.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $245k | -16% | 1.7k | 140.93 |
|
| Bank of Marin Ban (BMRC) | 0.2 | $242k | 11k | 22.02 |
|
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| Udr (UDR) | 0.2 | $230k | 6.0k | 38.29 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $229k | 2.4k | 97.04 |
|
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| Air Products & Chemicals (APD) | 0.2 | $221k | 807.00 | 273.80 |
|
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| Ecolab (ECL) | 0.2 | $220k | -17% | 1.1k | 198.35 |
|
| Trane Technologies SHS (TT) | 0.2 | $217k | -25% | 889.00 | 243.90 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $212k | NEW | 1.7k | 127.20 |
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Past Filings by Bank of Marin
SEC 13F filings are viewable for Bank of Marin going back to 2019
- Bank of Marin 2023 Q4 filed Feb. 9, 2024
- Bank of Marin 2023 Q3 filed Nov. 7, 2023
- Bank of Marin 2023 Q2 filed Aug. 8, 2023
- Bank of Marin 2023 Q1 filed May 5, 2023
- Bank of Marin 2022 Q4 filed Feb. 13, 2023
- Bank of Marin 2022 Q3 filed Nov. 9, 2022
- Bank of Marin 2022 Q2 filed Aug. 16, 2022
- Bank of Marin 2022 Q1 filed May 10, 2022
- Bank of Marin 2021 Q4 filed Feb. 15, 2022
- Bank of Marin 2021 Q3 filed Nov. 15, 2021
- Bank of Marin 2021 Q2 filed Aug. 9, 2021
- Bank of Marin 2021 Q1 filed May 4, 2021
- Bank of Marin 2020 Q4 filed Feb. 10, 2021
- Bank of Marin 2020 Q3 filed Nov. 5, 2020
- Bank of Marin 2020 Q2 filed Aug. 12, 2020
- Bank of Marin 2020 Q1 filed May 13, 2020