Asset Manager
← All Institutions
Bank of Marin
Market Value
$143M
+5.3%
Holdings
142
-1
New Purchases
9
Added To
28
Closed
10
Reduced
68
Top 10 Concentration
31.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.47% | 4.16% | +1.32% | $8M |
| AMD | 2.14% | 0.85% | +1.29% | $3M |
| PANW | 0.84% | 0.42% | +0.43% | $1M |
| ARM | 1.04% | 0.64% | +0.40% | $1M |
| GOOGL | 3.23% | 2.86% | +0.37% | $5M |
| NVDA | 3.08% | 2.75% | +0.32% | $4M |
| HONIV | 0.28% | 0.00% | +0.28% | $407K |
| HONAV | 0.28% | 0.00% | +0.28% | $402K |
| VOO | 2.70% | 2.43% | +0.27% | $4M |
| CROX | 0.26% | 0.00% | +0.26% | $370K |
| BRK-B | 1.52% | 1.26% | +0.25% | $2M |
| MU | 0.24% | 0.00% | +0.24% | $342K |
| CF | 0.24% | 0.00% | +0.24% | $339K |
| ALC | 0.24% | 0.00% | +0.24% | $337K |
| LPLA | 0.22% | 0.00% | +0.22% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.22% | 5.05% | -1.84% | $5M |
| GLDM | 0.25% | 0.66% | -0.41% | $353K |
| COST | 1.74% | 2.09% | -0.34% | $2M |
| MSFT | 4.22% | 4.56% | -0.34% | $6M |
| APD | 0.00% | 0.34% | -0.34% | $0 |
| GOVT | 0.73% | 1.06% | -0.33% | $1M |
| INTU | 0.00% | 0.31% | -0.31% | $0 |
| USFR | 0.41% | 0.67% | -0.27% | $580K |
| VEA | 0.71% | 0.95% | -0.25% | $1M |
| NFLX | 0.27% | 0.51% | -0.24% | $392K |
| MKL | 0.00% | 0.22% | -0.22% | $0 |
| WMT | 0.00% | 0.21% | -0.21% | $0 |
| VG | 0.00% | 0.20% | -0.20% | $0 |
| BSX | 0.37% | 0.57% | -0.20% | $531K |
| AVUV | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $68M | 47.7% |
| Large Cap | 80 | $61M | 42.9% |
| Mid Cap | 13 | $8M | 5.7% |
| Small Cap | 4 | $4M | 2.8% |
| Micro Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$404.9B
Median Market Cap
$95.8B
Avg P/E
33.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
88
# ETFs / Funds
54
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 5.47% | 41,140 | $8M | $190.52 | $2M | -1,388 | -3.3% | |
| 2 | MSFT | 4.22% | 16,181 | $6M | $373.02 | -$160K | -556 | -3.3% | |
| 3 | GOOGL | 3.23% | 12,940 | $5M | $357.37 | $741K | -566 | -4.2% | |
| 4 | AAPL | 3.22% | 15,913 | $5M | $289.36 | -$2M | -11,168 | -41.2% | |
| 5 | NVDA | 3.08% | 22,006 | $4M | $200.09 | $659K | +536 | +2.5% | |
| 6 | VOO | 2.70% | 5,624 | $4M | $686.81 | $558K | +94 | +1.7% | |
| 7 | VO | 2.61% | 46,380 | $4M | $80.57 | $407K | +34,785 | +300.0% | |
| 8 | AMZN | 2.29% | 13,753 | $3M | $238.34 | $227K | -894 | -6.1% | |
| 9 | XLV | 2.20% | 19,872 | $3M | $158.66 | $239K | — | — | |
| 10 | XLY | 2.20% | 26,872 | $3M | $117.28 | $103K | -1,100 | -3.9% | |
| 11 | AMD | 2.14% | 5,266 | $3M | $580.91 | $2M | -386 | -6.8% | |
| 12 | QQQ | 2.04% | 3,958 | $3M | $736.40 | $111K | -899 | -18.5% | |
| 13 | BMRC | 1.88% | 97,046 | $3M | $27.70 | $201K | — | — | |
| 14 | VOX | 1.79% | 13,934 | $3M | $183.95 | $57K | — | — | |
| 15 | COST | 1.74% | 2,670 | $2M | $935.47 | -$342K | -180 | -6.3% | |
| 16 | XLI | 1.56% | 12,095 | $2M | $185.23 | $302K | +108 | +0.9% | |
| 17 | BRK-B | 1.52% | 4,342 | $2M | $500.39 | $454K | +755 | +21.1% | |
| 18 | SCHO | 1.51% | 89,433 | $2M | $24.14 | $107K | +4,883 | +5.8% | |
| 19 | SPY | 1.45% | 2,779 | $2M | $746.77 | $268K | — | — | |
| 20 | IVV | 1.33% | 2,537 | $2M | $748.89 | $226K | -25 | -1.0% | |
| 21 | XLF | 1.23% | 32,812 | $2M | $53.61 | $139K | — | — | |
| 22 | VFH | 1.22% | 13,249 | $2M | $131.60 | $143K | — | — | |
| 23 | ANET | 1.20% | 10,121 | $2M | $169.88 | $352K | -1,015 | -9.1% | |
| 24 | XLC | 1.19% | 15,867 | $2M | $107.13 | -$141K | -740 | -4.5% | |
| 25 | DHR | 1.18% | 8,866 | $2M | $190.48 | $293K | +1,506 | +20.5% | |
| 26 | V | 1.11% | 4,634 | $2M | $343.09 | $193K | +12 | +0.3% | |
| 27 | LLY | 1.08% | 1,292 | $2M | $1,199.43 | $245K | -127 | -8.9% | |
| 28 | XLP | 1.05% | 18,116 | $2M | $83.07 | $11K | -104 | -0.6% | |
| 29 | ARM | 1.04% | 4,205 | $1M | $354.57 | $617K | -1,570 | -27.2% | |
| 30 | BNDX | 0.93% | 27,424 | $1M | $48.43 | $72K | +1,279 | +4.9% | |
| 31 | BAC | 0.92% | 23,063 | $1M | $56.98 | $131K | -1,200 | -5.0% | |
| 32 | VB | 0.91% | 4,300 | $1M | $303.12 | $177K | — | — | |
| 33 | JPM | 0.90% | 3,936 | $1M | $327.33 | $106K | -85 | -2.1% | |
| 34 | EFA | 0.89% | 12,262 | $1M | $103.88 | $73K | -101 | -0.8% | |
| 35 | PANW | 0.84% | 3,538 | $1M | $341.02 | $639K | -4 | -0.1% | |
| 36 | VXF | 0.84% | 4,868 | $1M | $246.21 | $187K | -49 | -1.0% | |
| 37 | TIP | 0.82% | 10,792 | $1M | $109.43 | $53K | +574 | +5.6% | |
| 38 | TMO | 0.82% | 2,350 | $1M | $501.36 | $157K | +273 | +13.1% | |
| 39 | GOVT | 0.73% | 45,891 | $1M | $22.78 | -$401K | -17,250 | -27.3% | |
| 40 | PFF | 0.71% | 33,556 | $1M | $30.49 | $41K | +1,174 | +3.6% | |
| 41 | VEA | 0.71% | 14,254 | $1M | $71.25 | -$283K | -6,013 | -29.7% | |
| 42 | SPDG | 0.70% | 21,608 | $1M | $46.33 | $121K | +486 | +2.3% | |
| 43 | GS | 0.64% | 905 | $915K | $1,011.37 | $150K | — | — | |
| 44 | VTI | 0.62% | 2,389 | $884K | $370.04 | $84K | -104 | -4.2% | |
| 45 | BLV | 0.62% | 12,800 | $882K | $68.93 | $45K | +622 | +5.1% | |
| 46 | META | 0.59% | 1,491 | $840K | $563.29 | -$169K | -272 | -15.4% | |
| 47 | HD | 0.58% | 2,357 | $831K | $352.68 | $29K | -83 | -3.4% | |
| 48 | GEV | 0.54% | 661 | $777K | $1,174.86 | $108K | -105 | -13.7% | |
| 49 | SYK | 0.54% | 2,446 | $770K | $314.84 | -$34K | — | — | |
| 50 | ISRG | 0.53% | 1,906 | $758K | $397.68 | -$130K | -20 | -1.0% | |
| 51 | VOT | 0.53% | 2,473 | $757K | $306.30 | $119K | -9 | -0.4% | |
| 52 | ICSH | 0.52% | 14,730 | $745K | $50.58 | $75K | +1,484 | +11.2% | |
| 53 | FENY | 0.51% | 24,898 | $736K | $29.56 | -$155K | -1,301 | -5.0% | |
| 54 | ADI | 0.51% | 1,850 | $735K | $397.17 | $146K | — | — | |
| 55 | MCK | 0.51% | 960 | $725K | $755.60 | -$105K | — | — | |
| 56 | XLB | 0.50% | 14,093 | $716K | $50.83 | $31K | +375 | +2.7% | |
| 57 | DE | 0.50% | 1,127 | $715K | $634.33 | $47K | -59 | -5.0% | |
| 58 | CGMU | 0.50% | 25,925 | $712K | $27.47 | $8K | — | — | |
| 59 | MRK | 0.50% | 5,522 | $710K | $128.50 | $45K | — | — | |
| 60 | VGT | 0.49% | 5,904 | $706K | $119.52 | $191K | +5,166 | +700.0% | |
| 61 | PSX | 0.49% | 4,141 | $700K | $169.05 | -$71K | -94 | -2.2% | |
| 62 | IEMG | 0.48% | 8,364 | $693K | $82.84 | -$187K | -4,244 | -33.7% | |
| 63 | MCD | 0.47% | 2,513 | $679K | $270.31 | -$156K | -174 | -6.5% | |
| 64 | FERG | 0.47% | 2,844 | $675K | $237.33 | -$29K | -173 | -5.7% | |
| 65 | CVX | 0.46% | 4,005 | $664K | $165.76 | -$224K | -287 | -6.7% | |
| 66 | SPSM | 0.45% | 11,213 | $647K | $57.67 | $91K | -283 | -2.5% | |
| 67 | DYNF | 0.45% | 9,503 | $646K | $68.01 | -$81K | -3,005 | -24.0% | |
| 68 | TSM | 0.44% | 1,329 | $635K | $477.57 | $142K | -130 | -8.9% | |
| 69 | XLE | 0.43% | 11,654 | $619K | $53.11 | -$95K | — | — | |
| 70 | ATI | 0.41% | 2,950 | $581K | $197.10 | $135K | -120 | -3.9% | |
| 71 | USFR | 0.41% | 11,516 | $580K | $50.35 | -$335K | -6,649 | -36.6% | |
| 72 | XLU | 0.38% | 12,124 | $550K | $45.34 | -$7K | — | — | |
| 73 | TYL | 0.38% | 1,854 | $542K | $292.46 | $80K | +505 | +37.4% | |
| 74 | ANTM | 0.37% | 1,379 | $533K | $386.73 | $106K | -82 | -5.6% | |
| 75 | BSX | 0.37% | 12,435 | $531K | $42.68 | -$245K | +77 | +0.6% | |
| 76 | SPGI | 0.37% | 1,299 | $529K | $407.26 | -$23K | — | — | |
| 77 | VWO | 0.37% | 8,845 | $528K | $59.69 | $39K | -198 | -2.2% | |
| 78 | ABBV | 0.35% | 1,974 | $497K | $251.64 | $79K | +51 | +2.6% | |
| 79 | QCOM | 0.35% | 2,675 | $494K | $184.79 | $185K | +275 | +11.5% | |
| 80 | XMHQ | 0.35% | 4,377 | $494K | $112.88 | -$239K | -2,711 | -38.2% | |
| 81 | SRLN | 0.34% | 12,200 | $492K | $40.29 | $57K | +1,375 | +12.7% | |
| 82 | AVDE | 0.34% | 5,433 | $485K | $89.20 | -$172K | -2,305 | -29.8% | |
| 83 | VOE | 0.34% | 2,435 | $481K | $197.60 | $58K | +137 | +6.0% | |
| 84 | XONA.DE | 0.33% | 3,500 | $479K | $136.72 | -$119K | -23 | -0.7% | |
| 85 | JIRE | 0.33% | 5,722 | $472K | $82.49 | -$145K | -2,424 | -29.8% | |
| 86 | IFF | 0.32% | 5,868 | $465K | $79.22 | $34K | -73 | -1.2% | |
| 87 | MS | 0.32% | 2,223 | $465K | $209.04 | $46K | -320 | -12.6% | |
| 88 | SMERY | 0.31% | 11,885 | $451K | $37.91 | $142K | +10,004 | +531.8% | |
| 89 | ETN | 0.31% | 1,057 | $450K | $426.12 | $28K | -125 | -10.6% | |
| 90 | MLM | 0.31% | 771 | $445K | $576.70 | -$29K | -33 | -4.1% | |
| 91 | PGR | 0.31% | 2,014 | $440K | $218.45 | -$73K | -572 | -22.1% | |
| 92 | IUSV | 0.30% | 3,922 | $432K | $110.15 | $31K | — | — | |
| 93 | WCC | 0.30% | 1,239 | $428K | $345.43 | $74K | -55 | -4.2% | |
| 94 | VCR | 0.30% | 1,077 | $427K | $396.61 | $40K | — | — | |
| 95 | CRM | 0.29% | 2,653 | $416K | $156.66 | -$107K | -147 | -5.2% | |
| 96 | HONIV | 0.28% | 1,817 | $407K | $223.90 | — | +1,817 | — | NEW |
| 97 | HONAV | 0.28% | 1,817 | $402K | $221.08 | — | +1,817 | — | NEW |
| 98 | TLN | 0.28% | 1,035 | $398K | $384.26 | $51K | -51 | -4.7% | |
| 99 | THC | 0.28% | 2,120 | $397K | $187.08 | $154K | +834 | +64.8% | |
| 100 | NFLX | 0.27% | 5,485 | $392K | $71.40 | -$305K | -1,759 | -24.3% |