Asset Manager
← All Institutions
Bank of Marin
Market Value
$141M
+7.1%
Holdings
132
-2
New Purchases
8
Added To
43
Closed
4
Reduced
52
Top 10 Concentration
33.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.02% | 4.30% | +0.72% | $7M |
| GOOGL | 2.30% | 1.79% | +0.51% | $3M |
| CGMU | 0.43% | 0.00% | +0.43% | $607K |
| ATI | 0.40% | 0.00% | +0.40% | $559K |
| NVDA | 3.47% | 3.11% | +0.36% | $5M |
| ANET | 1.22% | 0.88% | +0.34% | $2M |
| SPSC | 0.24% | 0.00% | +0.24% | $338K |
| BLDR | 0.23% | 0.00% | +0.23% | $323K |
| MKL | 0.23% | 0.00% | +0.23% | $321K |
| TLN | 1.09% | 0.88% | +0.21% | $2M |
| XLK | 4.40% | 4.20% | +0.20% | $6M |
| ELF | 0.20% | 0.00% | +0.20% | $283K |
| AVUV | 0.17% | 0.00% | +0.17% | $233K |
| DYNF | 0.51% | 0.37% | +0.14% | $722K |
| RTX | 0.14% | 0.00% | +0.14% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 0.38% | -0.38% | $0 |
| SHW | 0.00% | 0.36% | -0.36% | $0 |
| ANTM | 0.34% | 0.66% | -0.33% | $472K |
| GTLB | 0.00% | 0.32% | -0.32% | $0 |
| COST | 1.87% | 2.14% | -0.26% | $3M |
| MSFT | 6.47% | 6.71% | -0.24% | $9M |
| ACN | 0.35% | 0.58% | -0.23% | $499K |
| ISRG | 0.62% | 0.81% | -0.19% | $875K |
| AMZN | 2.62% | 2.81% | -0.19% | $4M |
| JNJ | 0.00% | 0.18% | -0.18% | $0 |
| XLF | 1.25% | 1.42% | -0.17% | $2M |
| XLP | 1.04% | 1.20% | -0.16% | $1M |
| CRM | 0.77% | 0.92% | -0.15% | $1M |
| PGR | 0.20% | 0.35% | -0.15% | $288K |
| USFR | 0.72% | 0.86% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $67M | 47.6% |
| Large Cap | 74 | $63M | 44.9% |
| Mid Cap | 14 | $9M | 6.1% |
| Small Cap | 2 | $1M | 0.8% |
| Micro Cap | 1 | $740K | 0.5% |
Portfolio Analytics
Avg Market Cap
$423.2B
Median Market Cap
$101.5B
Avg P/E
31.7
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
79
# ETFs / Funds
53
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.47% | 17,582 | $9M | $517.95 | $286K | -152 | -0.9% | |
| 2 | AAPL | 5.02% | 27,751 | $7M | $254.63 | $1M | +216 | +0.8% | |
| 3 | XLK | 4.40% | 21,977 | $6M | $281.86 | $678K | +194 | +0.9% | |
| 4 | NVDA | 3.47% | 26,185 | $5M | $186.58 | $796K | +302 | +1.2% | |
| 5 | AMZN | 2.62% | 16,799 | $4M | $219.57 | -$486 | -16 | -0.1% | |
| 6 | VOO | 2.55% | 5,852 | $4M | $612.38 | $122K | -243 | -4.0% | |
| 7 | VO | 2.42% | 11,595 | $3M | $293.74 | $161K | — | — | |
| 8 | XLY | 2.33% | 13,705 | $3M | $239.64 | $227K | -362 | -2.6% | |
| 9 | GOOGL | 2.30% | 13,337 | $3M | $243.10 | $888K | -24 | -0.2% | |
| 10 | QQQ | 2.05% | 4,805 | $3M | $600.37 | $167K | -122 | -2.5% | |
| 11 | VOX | 1.95% | 14,606 | $3M | $187.73 | $235K | -50 | -0.3% | |
| 12 | XLV | 1.95% | 19,670 | $3M | $139.17 | $33K | -398 | -2.0% | |
| 13 | COST | 1.87% | 2,850 | $3M | $925.63 | -$170K | +13 | +0.5% | |
| 14 | XLC | 1.64% | 19,520 | $2M | $118.37 | $115K | -710 | -3.5% | |
| 15 | SCHO | 1.40% | 80,663 | $2M | $24.40 | -$21K | -918 | -1.1% | |
| 16 | SPY | 1.39% | 2,933 | $2M | $666.18 | $130K | -19 | -0.6% | |
| 17 | VFH | 1.25% | 13,380 | $2M | $131.24 | $39K | -106 | -0.8% | |
| 18 | XLF | 1.25% | 32,590 | $2M | $53.87 | -$105K | -2,940 | -8.3% | |
| 19 | XLI | 1.25% | 11,368 | $2M | $154.23 | -$5K | -552 | -4.6% | |
| 20 | ANET | 1.22% | 11,761 | $2M | $145.71 | $563K | +509 | +4.5% | |
| 21 | BRK-B | 1.11% | 3,107 | $2M | $502.74 | $53K | — | — | |
| 22 | IVV | 1.09% | 2,302 | $2M | $669.30 | $111K | — | — | |
| 23 | V | 1.09% | 4,493 | $2M | $341.38 | -$26K | +100 | +2.3% | |
| 24 | TLN | 1.09% | 3,599 | $2M | $425.38 | $379K | -362 | -9.1% | |
| 25 | DHR | 1.06% | 7,524 | $1M | $198.26 | $127K | +613 | +8.9% | |
| 26 | GOVT | 1.05% | 63,984 | $1M | $23.12 | $9K | — | — | |
| 27 | XLP | 1.04% | 18,649 | $1M | $78.37 | -$119K | -870 | -4.5% | |
| 28 | JPM | 0.92% | 4,103 | $1M | $315.43 | $157K | +181 | +4.6% | |
| 29 | META | 0.91% | 1,748 | $1M | $734.38 | -$63K | -77 | -4.2% | |
| 30 | BAC | 0.91% | 24,718 | $1M | $51.59 | $172K | +1,411 | +6.0% | |
| 31 | BNDX | 0.88% | 25,057 | $1M | $49.46 | -$10K | -177 | -0.7% | |
| 32 | BSX | 0.87% | 12,515 | $1M | $97.63 | -$52K | +652 | +5.5% | |
| 33 | LLY | 0.85% | 1,573 | $1M | $763.00 | $1K | +35 | +2.3% | |
| 34 | VEA | 0.84% | 19,620 | $1M | $59.92 | $236K | +3,135 | +19.0% | |
| 35 | EFA | 0.82% | 12,352 | $1M | $93.37 | -$6K | -618 | -4.8% | |
| 36 | VB | 0.78% | 4,300 | $1M | $254.28 | $74K | — | — | |
| 37 | TIP | 0.77% | 9,799 | $1M | $111.22 | -$6K | -162 | -1.6% | |
| 38 | CRM | 0.77% | 4,586 | $1M | $237.00 | -$127K | +136 | +3.1% | |
| 39 | PFF | 0.77% | 34,205 | $1M | $31.62 | $14K | -586 | -1.7% | |
| 40 | USFR | 0.72% | 20,264 | $1M | $50.27 | -$111K | -2,195 | -9.8% | |
| 41 | TMO | 0.67% | 1,953 | $947K | $485.02 | $155K | — | — | |
| 42 | BLV | 0.67% | 13,236 | $938K | $70.85 | $7K | -149 | -1.1% | |
| 43 | HD | 0.67% | 2,311 | $936K | $405.19 | $97K | +22 | +1.0% | |
| 44 | VXF | 0.66% | 4,441 | $930K | $209.34 | $53K | -107 | -2.4% | |
| 45 | GLDM | 0.66% | 12,080 | $924K | $76.45 | $201K | +1,056 | +9.6% | |
| 46 | AMD | 0.65% | 5,652 | $914K | $161.79 | $109K | -22 | -0.4% | |
| 47 | VTI | 0.63% | 2,708 | $889K | $328.17 | $66K | — | — | |
| 48 | ISRG | 0.62% | 1,956 | $875K | $447.23 | -$188K | — | — | |
| 49 | TSM | 0.61% | 3,098 | $865K | $279.29 | $159K | -20 | -0.6% | |
| 50 | MCD | 0.58% | 2,687 | $817K | $303.89 | $31K | — | — | |
| 51 | SYK | 0.57% | 2,156 | $797K | $369.67 | -$56K | — | — | |
| 52 | MLM | 0.53% | 1,178 | $742K | $630.28 | $93K | -5 | -0.4% | |
| 53 | MCK | 0.53% | 960 | $742K | $772.54 | $38K | — | — | |
| 54 | SPDG | 0.53% | 18,407 | $740K | $40.20 | $12K | -330 | -1.8% | |
| 55 | XMHQ | 0.52% | 6,967 | $731K | $104.96 | $112K | +668 | +10.6% | |
| 56 | ICSH | 0.52% | 14,340 | $728K | $50.75 | -$6K | -136 | -0.9% | |
| 57 | FERG | 0.52% | 3,239 | $727K | $224.58 | -$69K | -418 | -11.4% | |
| 58 | DYNF | 0.51% | 12,199 | $722K | $59.20 | $238K | +3,309 | +37.2% | |
| 59 | GS | 0.51% | 905 | $721K | $796.35 | $80K | — | — | |
| 60 | VOT | 0.48% | 2,295 | $674K | $293.79 | $1K | -72 | -3.0% | |
| 61 | IEMG | 0.47% | 10,079 | $664K | $65.92 | $125K | +1,087 | +12.1% | |
| 62 | CVX | 0.47% | 4,233 | $657K | $155.29 | $102K | +356 | +9.2% | |
| 63 | ADBE | 0.46% | 1,853 | $654K | $352.75 | -$71K | -21 | -1.1% | |
| 64 | FENY | 0.46% | 26,249 | $649K | $24.72 | $24K | -404 | -1.5% | |
| 65 | VGT | 0.46% | 864 | $645K | $746.63 | $72K | — | — | |
| 66 | SCHW | 0.46% | 6,711 | $641K | $95.47 | $51K | +249 | +3.9% | |
| 67 | PANW | 0.45% | 3,131 | $638K | $203.62 | -$8K | -23 | -0.7% | |
| 68 | NFLX | 0.45% | 529 | $634K | $1,198.92 | -$70K | +3 | +0.6% | |
| 69 | SPGI | 0.45% | 1,299 | $632K | $486.71 | -$53K | — | — | |
| 70 | INTU | 0.45% | 923 | $630K | $682.91 | -$75K | +27 | +3.0% | |
| 71 | CGMU | 0.43% | 22,251 | $607K | $27.29 | — | +22,251 | — | NEW |
| 72 | DE | 0.42% | 1,299 | $594K | $457.26 | -$52K | +28 | +2.2% | |
| 73 | GEV | 0.42% | 961 | $591K | $614.90 | -$100K | -344 | -26.4% | |
| 74 | AVDE | 0.42% | 7,484 | $590K | $78.90 | $126K | +1,211 | +19.3% | |
| 75 | JIRE | 0.41% | 7,851 | $577K | $73.54 | $111K | +1,268 | +19.3% | |
| 76 | ATI | 0.40% | 6,872 | $559K | $81.34 | — | +6,872 | — | NEW |
| 77 | BMRC | 0.39% | 22,390 | $544K | $24.28 | $32K | — | — | |
| 78 | ZTS | 0.38% | 3,657 | $535K | $146.32 | -$66K | -200 | -5.2% | |
| 79 | XLE | 0.38% | 5,937 | $530K | $89.34 | $21K | -70 | -1.2% | |
| 80 | SPSM | 0.37% | 11,227 | $520K | $46.32 | $38K | -99 | -0.9% | |
| 81 | VV | 0.36% | 1,627 | $501K | $307.86 | $37K | — | — | |
| 82 | CSGP | 0.36% | 5,925 | $500K | $84.37 | $43K | +241 | +4.2% | |
| 83 | ACN | 0.35% | 2,024 | $499K | $246.60 | -$264K | -528 | -20.7% | |
| 84 | HELO | 0.35% | 7,632 | $496K | $65.00 | $70K | +828 | +12.2% | |
| 85 | XLU | 0.35% | 5,662 | $494K | $87.21 | -$14K | -556 | -8.9% | |
| 86 | VEEV | 0.35% | 1,641 | $489K | $297.91 | $19K | +11 | +0.7% | |
| 87 | XLB | 0.34% | 5,343 | $479K | $89.62 | -$7K | -186 | -3.4% | |
| 88 | VWO | 0.34% | 8,776 | $475K | $54.18 | $16K | -523 | -5.6% | |
| 89 | ANTM | 0.34% | 1,461 | $472K | $323.12 | -$401K | -783 | -34.9% | |
| 90 | IBM | 0.33% | 1,661 | $469K | $282.16 | $12K | +113 | +7.3% | |
| 91 | MRK | 0.33% | 5,522 | $463K | $83.93 | -$99 | -334 | -5.7% | |
| 92 | FICO | 0.32% | 305 | $456K | $1,496.53 | $155K | +140 | +84.8% | |
| 93 | ADI | 0.32% | 1,850 | $455K | $245.70 | $14K | — | — | |
| 94 | ETN | 0.32% | 1,202 | $450K | $374.25 | $111K | +252 | +26.5% | |
| 95 | ABBV | 0.32% | 1,923 | $445K | $231.54 | $149K | +328 | +20.6% | |
| 96 | VOE | 0.30% | 2,457 | $429K | $174.58 | $16K | -54 | -2.1% | |
| 97 | GOOG | 0.30% | 1,740 | $424K | $243.55 | $115K | — | — | |
| 98 | EXPE | 0.30% | 1,951 | $417K | $213.75 | $93K | +31 | +1.6% | |
| 99 | APD | 0.29% | 1,486 | $405K | $272.72 | $505 | +51 | +3.5% | |
| 100 | MS | 0.29% | 2,548 | $405K | $158.96 | $46K | — | — |