Asset Manager
← All Institutions
Bank of Marin
Market Value
$133M
+68.9%
Holdings
136
+1
New Purchases
46
Added To
32
Closed
10
Reduced
29
Top 10 Concentration
32.5%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.16% | 0.00% | +4.16% | $6M |
| VOO | 2.61% | 0.00% | +2.61% | $3M |
| VO | 2.45% | 0.00% | +2.45% | $3M |
| XLY | 2.31% | 0.00% | +2.31% | $3M |
| VOX | 1.89% | 0.00% | +1.89% | $3M |
| XLC | 1.66% | 0.00% | +1.66% | $2M |
| XLF | 1.40% | 0.00% | +1.40% | $2M |
| XLI | 1.33% | 0.00% | +1.33% | $2M |
| VFH | 1.29% | 0.00% | +1.29% | $2M |
| XLP | 1.19% | 0.00% | +1.19% | $2M |
| V | 1.18% | 0.00% | +1.18% | $2M |
| BNDX | 0.94% | 0.00% | +0.94% | $1M |
| TLN | 0.87% | 0.00% | +0.87% | $1M |
| USFR | 0.85% | 0.00% | +0.85% | $1M |
| VB | 0.77% | 0.00% | +0.77% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.26% | 7.87% | -3.61% | $6M |
| MSFT | 6.65% | 8.37% | -1.72% | $9M |
| XLV | 2.04% | 3.75% | -1.71% | $3M |
| COST | 2.12% | 3.39% | -1.27% | $3M |
| SCHO | 1.50% | 2.67% | -1.17% | $2M |
| AMZN | 2.78% | 3.94% | -1.16% | $4M |
| QQQ | 2.05% | 3.06% | -1.01% | $3M |
| BRK-B | 1.14% | 2.11% | -0.97% | $2M |
| GOOGL | 1.78% | 2.57% | -0.79% | $2M |
| GOVT | 1.11% | 1.88% | -0.77% | $1M |
| SPY | 1.38% | 2.10% | -0.73% | $2M |
| DHR | 1.03% | 1.75% | -0.72% | $1M |
| LLY | 0.90% | 1.62% | -0.71% | $1M |
| TIP | 0.83% | 1.44% | -0.61% | $1M |
| PFF | 0.81% | 1.40% | -0.60% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $60M | 44.9% |
| Large Cap | 80 | $64M | 48.3% |
| Mid Cap | 12 | $7M | 5.3% |
| Small Cap | 2 | $1M | 0.9% |
| Micro Cap | 2 | $728K | 0.5% |
Portfolio Analytics
Avg Market Cap
$390.4B
Median Market Cap
$98.5B
Avg P/E
31.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
83
# ETFs / Funds
53
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.65% | 17,734 | $9M | $497.41 | $2M | +223 | +1.3% | |
| 2 | AAPL | 4.26% | 27,535 | $6M | $205.17 | -$532K | -294 | -1.1% | |
| 3 | XLK | 4.16% | 21,783 | $6M | $253.23 | — | +21,783 | — | NEW |
| 4 | NVDA | 3.08% | 25,883 | $4M | $157.99 | $1M | +641 | +2.5% | |
| 5 | AMZN | 2.78% | 16,815 | $4M | $219.39 | $596K | +559 | +3.4% | |
| 6 | VOO | 2.61% | 6,095 | $3M | $568.03 | — | +6,095 | — | NEW |
| 7 | VO | 2.45% | 11,595 | $3M | $279.83 | — | +11,595 | — | NEW |
| 8 | XLY | 2.31% | 14,067 | $3M | $217.33 | — | +14,067 | — | NEW |
| 9 | COST | 2.12% | 2,837 | $3M | $989.94 | $148K | +24 | +0.8% | |
| 10 | QQQ | 2.05% | 4,927 | $3M | $551.64 | $316K | -196 | -3.8% | |
| 11 | XLV | 2.04% | 20,068 | $3M | $134.79 | -$238K | -90 | -0.5% | |
| 12 | VOX | 1.89% | 14,656 | $3M | $171.03 | — | +14,656 | — | NEW |
| 13 | GOOGL | 1.78% | 13,361 | $2M | $176.23 | $338K | +322 | +2.5% | |
| 14 | XLC | 1.66% | 20,230 | $2M | $108.53 | — | +20,230 | — | NEW |
| 15 | SCHO | 1.50% | 81,581 | $2M | $24.38 | -$106K | -4,480 | -5.2% | |
| 16 | XLF | 1.40% | 35,530 | $2M | $52.37 | — | +35,530 | — | NEW |
| 17 | SPY | 1.38% | 2,952 | $2M | $617.85 | $173K | +1 | +0.0% | |
| 18 | XLI | 1.33% | 11,920 | $2M | $147.52 | — | +11,920 | — | NEW |
| 19 | VFH | 1.29% | 13,486 | $2M | $127.30 | — | +13,486 | — | NEW |
| 20 | XLP | 1.19% | 19,519 | $2M | $80.97 | — | +19,519 | — | NEW |
| 21 | V | 1.18% | 4,393 | $2M | $355.05 | — | +4,393 | — | NEW |
| 22 | BRK-B | 1.14% | 3,107 | $2M | $485.77 | -$145K | — | — | |
| 23 | GOVT | 1.11% | 63,984 | $1M | $22.98 | -$7K | -307 | -0.5% | |
| 24 | IVV | 1.08% | 2,302 | $1M | $620.90 | $136K | — | — | |
| 25 | DHR | 1.03% | 6,911 | $1M | $197.54 | -$9K | +208 | +3.1% | |
| 26 | META | 1.02% | 1,825 | $1M | $738.09 | $354K | +102 | +5.9% | |
| 27 | BSX | 0.96% | 11,863 | $1M | $107.41 | $77K | — | — | |
| 28 | BNDX | 0.94% | 25,234 | $1M | $49.51 | — | +25,234 | — | NEW |
| 29 | CRM | 0.92% | 4,450 | $1M | $272.69 | $35K | +57 | +1.3% | |
| 30 | LLY | 0.90% | 1,538 | $1M | $779.53 | -$72K | -1 | -0.1% | |
| 31 | EFA | 0.87% | 12,970 | $1M | $89.39 | $68K | -386 | -2.9% | |
| 32 | TLN | 0.87% | 3,961 | $1M | $290.77 | — | +3,961 | — | NEW |
| 33 | ANET | 0.87% | 11,252 | $1M | $102.31 | $279K | — | — | |
| 34 | JPM | 0.86% | 3,922 | $1M | $289.91 | $130K | -182 | -4.4% | |
| 35 | USFR | 0.85% | 22,459 | $1M | $50.31 | — | +22,459 | — | NEW |
| 36 | BAC | 0.83% | 23,307 | $1M | $47.32 | $130K | — | — | |
| 37 | TIP | 0.83% | 9,961 | $1M | $110.04 | -$35K | -217 | -2.1% | |
| 38 | PFF | 0.81% | 34,791 | $1M | $30.68 | -$35K | -1,091 | -3.0% | |
| 39 | ISRG | 0.80% | 1,956 | $1M | $543.41 | $94K | — | — | |
| 40 | VB | 0.77% | 4,300 | $1M | $236.98 | — | +4,300 | — | NEW |
| 41 | VEA | 0.71% | 16,485 | $940K | $57.01 | — | +16,485 | — | NEW |
| 42 | BLV | 0.70% | 13,385 | $931K | $69.54 | — | +13,385 | — | NEW |
| 43 | VXF | 0.66% | 4,548 | $876K | $192.71 | — | +4,548 | — | NEW |
| 44 | ANTM | 0.66% | 2,244 | $873K | $388.96 | $216K | +735 | +48.7% | |
| 45 | SYK | 0.64% | 2,156 | $853K | $395.63 | — | +2,156 | — | NEW |
| 46 | HD | 0.63% | 2,289 | $839K | $366.64 | $12K | +33 | +1.5% | |
| 47 | VTI | 0.62% | 2,708 | $823K | $303.93 | — | +2,708 | — | NEW |
| 48 | AMD | 0.61% | 5,674 | $805K | $141.90 | $134K | -861 | -13.2% | |
| 49 | HON | 0.61% | 3,447 | $803K | $232.88 | $68K | -25 | -0.7% | |
| 50 | FERG | 0.60% | 3,657 | $796K | $217.75 | $246K | +220 | +6.4% | |
| 51 | TMO | 0.60% | 1,953 | $792K | $405.46 | — | +1,953 | — | NEW |
| 52 | MCD | 0.59% | 2,687 | $785K | $292.17 | -$63K | -29 | -1.1% | |
| 53 | ACN | 0.58% | 2,552 | $763K | $298.89 | -$30K | +13 | +0.5% | |
| 54 | ICSH | 0.55% | 14,476 | $734K | $50.71 | -$15K | -302 | -2.0% | |
| 55 | SPDG | 0.55% | 18,737 | $728K | $38.83 | -$729 | -511 | -2.6% | |
| 56 | ADBE | 0.55% | 1,874 | $725K | $386.88 | $6K | — | — | |
| 57 | GLDM | 0.54% | 11,024 | $722K | $65.52 | — | +11,024 | — | NEW |
| 58 | TSM | 0.53% | 3,118 | $706K | $226.49 | — | +3,118 | — | NEW |
| 59 | INTU | 0.53% | 896 | $706K | $787.63 | $195K | +64 | +7.7% | |
| 60 | NFLX | 0.53% | 526 | $704K | $1,339.13 | — | +526 | — | NEW |
| 61 | MCK | 0.53% | 960 | $703K | $732.78 | $57K | — | — | |
| 62 | GEV | 0.52% | 1,305 | $691K | $529.15 | $392K | +326 | +33.3% | |
| 63 | SPGI | 0.52% | 1,299 | $685K | $527.29 | $25K | — | — | |
| 64 | VOT | 0.51% | 2,367 | $673K | $284.39 | — | +2,367 | — | NEW |
| 65 | MLM | 0.49% | 1,183 | $649K | $548.96 | $177K | +194 | +19.6% | |
| 66 | DE | 0.49% | 1,271 | $646K | $508.49 | $60K | +22 | +1.8% | |
| 67 | PANW | 0.49% | 3,154 | $645K | $204.64 | $139K | +188 | +6.3% | |
| 68 | GS | 0.48% | 905 | $641K | $707.75 | $146K | — | — | |
| 69 | FENY | 0.47% | 26,653 | $625K | $23.45 | -$77K | -834 | -3.0% | |
| 70 | XMHQ | 0.47% | 6,299 | $619K | $98.24 | $74K | +346 | +5.8% | |
| 71 | ZTS | 0.45% | 3,857 | $601K | $155.95 | — | +3,857 | — | NEW |
| 72 | SCHW | 0.44% | 6,462 | $590K | $91.24 | $117K | +426 | +7.1% | |
| 73 | VGT | 0.43% | 864 | $573K | $663.28 | — | +864 | — | NEW |
| 74 | CVX | 0.42% | 3,877 | $555K | $143.19 | -$244K | -900 | -18.8% | |
| 75 | IEMG | 0.41% | 8,992 | $540K | $60.03 | $59K | +91 | +1.0% | |
| 76 | BMRC | 0.39% | 22,390 | $511K | $22.84 | -$60K | -3,506 | -13.5% | |
| 77 | XLE | 0.38% | 6,007 | $509K | $84.81 | — | +6,007 | — | NEW |
| 78 | XLU | 0.38% | 6,218 | $508K | $81.66 | — | +6,218 | — | NEW |
| 79 | TMUS | 0.38% | 2,089 | $498K | $238.26 | — | +2,089 | — | NEW |
| 80 | XLB | 0.37% | 5,529 | $486K | $87.81 | $6K | -50 | -0.9% | |
| 81 | DYNF | 0.37% | 8,890 | $484K | $54.46 | $170K | +2,449 | +38.0% | |
| 82 | SPSM | 0.36% | 11,326 | $482K | $42.60 | $18K | -67 | -0.6% | |
| 83 | SHW | 0.36% | 1,381 | $474K | $343.36 | — | +1,381 | — | NEW |
| 84 | VEEV | 0.35% | 1,630 | $469K | $287.98 | — | +1,630 | — | NEW |
| 85 | JIRE | 0.35% | 6,583 | $466K | $70.77 | — | +6,583 | — | NEW |
| 86 | AVDE | 0.35% | 6,273 | $464K | $74.01 | — | +6,273 | — | NEW |
| 87 | VV | 0.35% | 1,627 | $464K | $285.30 | — | +1,627 | — | NEW |
| 88 | MRK | 0.35% | 5,856 | $464K | $79.16 | -$233K | -1,900 | -24.5% | |
| 89 | PGR | 0.35% | 1,732 | $462K | $266.86 | $10K | +134 | +8.4% | |
| 90 | VWO | 0.35% | 9,299 | $460K | $49.46 | — | +9,299 | — | NEW |
| 91 | CSGP | 0.34% | 5,684 | $457K | $80.40 | $36K | +372 | +7.0% | |
| 92 | IBM | 0.34% | 1,548 | $456K | $294.78 | $91K | +79 | +5.4% | |
| 93 | ADI | 0.33% | 1,850 | $440K | $238.02 | -$13K | -400 | -17.8% | |
| 94 | HELO | 0.32% | 6,804 | $426K | $62.58 | $118K | +1,640 | +31.8% | |
| 95 | GTLB | 0.31% | 9,249 | $417K | $45.11 | $118K | +2,882 | +45.3% | |
| 96 | VOE | 0.31% | 2,511 | $413K | $164.46 | — | +2,511 | — | NEW |
| 97 | SPHQ | 0.31% | 5,793 | $413K | $71.26 | $29K | — | — | |
| 98 | APD | 0.31% | 1,435 | $405K | $282.06 | -$9K | +33 | +2.4% | |
| 99 | VNQ | 0.30% | 4,432 | $395K | $89.06 | — | +4,432 | — | NEW |
| 100 | SRLN | 0.29% | 9,242 | $384K | $41.59 | -$8K | -308 | -3.2% |