Asset Manager
← All Institutions
Bank of Marin
Market Value
$145M
+2.2%
Holdings
135
+1
New Purchases
5
Added To
21
Closed
5
Reduced
61
Top 10 Concentration
32.6%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMRC | 1.87% | 0.38% | +1.49% | $3M |
| GOOGL | 2.93% | 2.29% | +0.65% | $4M |
| ARM | 0.35% | 0.00% | +0.35% | $512K |
| LLY | 1.15% | 0.85% | +0.31% | $2M |
| IFF | 0.28% | 0.00% | +0.28% | $407K |
| ATI | 0.59% | 0.39% | +0.19% | $852K |
| AMD | 0.84% | 0.64% | +0.19% | $1M |
| AAPL | 5.16% | 4.98% | +0.17% | $7M |
| FCX | 0.17% | 0.00% | +0.17% | $241K |
| XLV | 2.08% | 1.93% | +0.15% | $3M |
| IWF | 0.14% | 0.00% | +0.14% | $202K |
| ISRG | 0.75% | 0.62% | +0.14% | $1M |
| TMO | 0.78% | 0.67% | +0.11% | $1M |
| DHR | 1.15% | 1.05% | +0.10% | $2M |
| FICO | 0.41% | 0.32% | +0.08% | $588K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.79% | 6.42% | -0.63% | $8M |
| NVDA | 2.84% | 3.45% | -0.60% | $4M |
| APD | 0.00% | 0.29% | -0.29% | $0 |
| SPSC | 0.00% | 0.24% | -0.24% | $0 |
| BLDR | 0.00% | 0.23% | -0.23% | $0 |
| MKL | 0.00% | 0.23% | -0.23% | $0 |
| TLN | 0.86% | 1.08% | -0.22% | $1M |
| ANET | 1.02% | 1.21% | -0.19% | $1M |
| COST | 1.70% | 1.86% | -0.16% | $2M |
| MMC | 0.00% | 0.14% | -0.14% | $0 |
| XLK | 4.24% | 4.37% | -0.12% | $6M |
| NFLX | 0.32% | 0.45% | -0.12% | $469K |
| META | 0.79% | 0.91% | -0.12% | $1M |
| XLC | 1.51% | 1.63% | -0.12% | $2M |
| HD | 0.55% | 0.66% | -0.11% | $795K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $66M | 45.3% |
| Large Cap | 79 | $67M | 46.2% |
| Mid Cap | 12 | $8M | 5.6% |
| Small Cap | 4 | $3M | 2.4% |
| Micro Cap | 1 | $743K | 0.5% |
Portfolio Analytics
Avg Market Cap
$388.6B
Median Market Cap
$98.2B
Avg P/E
36.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
81
# ETFs / Funds
54
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.79% | 17,336 | $8M | $483.62 | -$723K | -246 | -1.4% | |
| 2 | AAPL | 5.16% | 27,469 | $7M | $271.86 | $401K | -282 | -1.0% | |
| 3 | XLK | 4.24% | 42,702 | $6M | $143.97 | -$47K | +20,725 | +94.3% | |
| 4 | GOOGL | 2.93% | 13,567 | $4M | $313.00 | $1M | +230 | +1.7% | |
| 5 | NVDA | 2.84% | 22,091 | $4M | $186.50 | -$766K | -4,094 | -15.6% | |
| 6 | AMZN | 2.55% | 16,016 | $4M | $230.82 | $8K | -783 | -4.7% | |
| 7 | VOO | 2.48% | 5,716 | $4M | $627.13 | $1K | -136 | -2.3% | |
| 8 | VO | 2.32% | 11,595 | $3M | $290.22 | -$41K | — | — | |
| 9 | XLY | 2.22% | 26,890 | $3M | $119.41 | -$73K | +13,185 | +96.2% | |
| 10 | XLV | 2.08% | 19,480 | $3M | $154.80 | $278K | -190 | -1.0% | |
| 11 | QQQ | 2.02% | 4,755 | $3M | $614.31 | $36K | -50 | -1.0% | |
| 12 | VOX | 1.95% | 14,606 | $3M | $193.63 | $86K | — | — | |
| 13 | BMRC | 1.87% | 104,046 | $3M | $26.01 | $2M | +81,656 | +364.7% | |
| 14 | COST | 1.70% | 2,850 | $2M | $862.34 | -$180K | — | — | |
| 15 | XLC | 1.51% | 18,633 | $2M | $117.72 | -$117K | -887 | -4.5% | |
| 16 | SCHO | 1.36% | 81,095 | $2M | $24.37 | $8K | +432 | +0.5% | |
| 17 | SPY | 1.36% | 2,883 | $2M | $681.92 | $12K | -50 | -1.7% | |
| 18 | VFH | 1.21% | 13,173 | $2M | $133.49 | $2K | -207 | -1.6% | |
| 19 | XLF | 1.21% | 31,986 | $2M | $54.77 | -$4K | -604 | -1.9% | |
| 20 | XLI | 1.21% | 11,279 | $2M | $155.12 | -$4K | -89 | -0.8% | |
| 21 | LLY | 1.15% | 1,553 | $2M | $1,074.68 | $469K | -20 | -1.3% | |
| 22 | DHR | 1.15% | 7,263 | $2M | $228.92 | $171K | -261 | -3.5% | |
| 23 | V | 1.09% | 4,492 | $2M | $350.71 | $42K | -1 | -0.0% | |
| 24 | BRK-B | 1.08% | 3,107 | $2M | $502.65 | -$280 | — | — | |
| 25 | IVV | 1.07% | 2,265 | $2M | $684.94 | $11K | -37 | -1.6% | |
| 26 | ANET | 1.02% | 11,251 | $1M | $131.03 | -$239K | -510 | -4.3% | |
| 27 | GOVT | 1.02% | 63,984 | $1M | $23.02 | -$6K | — | — | |
| 28 | XLP | 0.99% | 18,465 | $1M | $77.68 | -$27K | -184 | -1.0% | |
| 29 | BAC | 0.92% | 24,263 | $1M | $55.00 | $59K | -455 | -1.8% | |
| 30 | JPM | 0.91% | 4,101 | $1M | $322.22 | $27K | -2 | -0.1% | |
| 31 | TLN | 0.86% | 3,340 | $1M | $374.84 | -$279K | -259 | -7.2% | |
| 32 | VEA | 0.85% | 19,620 | $1M | $62.47 | $50K | — | — | |
| 33 | BNDX | 0.84% | 25,130 | $1M | $48.32 | -$25K | +73 | +0.3% | |
| 34 | AMD | 0.84% | 5,652 | $1M | $214.16 | $296K | — | — | |
| 35 | CRM | 0.83% | 4,516 | $1M | $264.91 | $109K | -70 | -1.5% | |
| 36 | BSX | 0.82% | 12,510 | $1M | $95.35 | -$29K | -5 | -0.0% | |
| 37 | EFA | 0.80% | 12,122 | $1M | $96.03 | $11K | -230 | -1.9% | |
| 38 | META | 0.79% | 1,728 | $1M | $660.09 | -$143K | -20 | -1.1% | |
| 39 | TMO | 0.78% | 1,952 | $1M | $579.45 | $184K | -1 | -0.1% | |
| 40 | PFF | 0.78% | 36,377 | $1M | $30.96 | $45K | +2,172 | +6.3% | |
| 41 | VB | 0.77% | 4,300 | $1M | $257.95 | $16K | — | — | |
| 42 | ISRG | 0.75% | 1,926 | $1M | $566.36 | $216K | -30 | -1.5% | |
| 43 | TIP | 0.74% | 9,742 | $1M | $109.91 | -$19K | -57 | -0.6% | |
| 44 | GLDM | 0.71% | 12,080 | $1M | $85.37 | $108K | — | — | |
| 45 | USFR | 0.70% | 20,203 | $1M | $50.32 | -$2K | -61 | -0.3% | |
| 46 | VXF | 0.63% | 4,375 | $915K | $209.12 | -$15K | -66 | -1.5% | |
| 47 | BLV | 0.63% | 13,122 | $912K | $69.52 | -$26K | -114 | -0.9% | |
| 48 | VTI | 0.62% | 2,697 | $904K | $335.27 | $16K | -11 | -0.4% | |
| 49 | TSM | 0.60% | 2,882 | $876K | $303.89 | $11K | -216 | -7.0% | |
| 50 | ATI | 0.59% | 7,423 | $852K | $114.76 | $293K | +551 | +8.0% | |
| 51 | MCD | 0.57% | 2,687 | $821K | $305.63 | $5K | — | — | |
| 52 | SYK | 0.55% | 2,281 | $802K | $351.47 | $5K | +125 | +5.8% | |
| 53 | GS | 0.55% | 905 | $795K | $879.00 | $75K | — | — | |
| 54 | HD | 0.55% | 2,310 | $795K | $344.10 | -$142K | -1 | -0.0% | |
| 55 | MCK | 0.54% | 960 | $787K | $820.29 | $46K | — | — | |
| 56 | DYNF | 0.53% | 12,647 | $769K | $60.81 | $47K | +448 | +3.7% | |
| 57 | SPDG | 0.51% | 18,211 | $743K | $40.78 | $3K | -196 | -1.1% | |
| 58 | ICSH | 0.50% | 14,295 | $723K | $50.58 | -$5K | -45 | -0.3% | |
| 59 | IEMG | 0.50% | 10,695 | $719K | $67.22 | $55K | +616 | +6.1% | |
| 60 | XMHQ | 0.49% | 6,967 | $714K | $102.42 | -$18K | — | — | |
| 61 | CGMU | 0.49% | 25,925 | $710K | $27.38 | $103K | +3,674 | +16.5% | |
| 62 | MLM | 0.48% | 1,114 | $694K | $622.66 | -$49K | -64 | -5.4% | |
| 63 | SPGI | 0.47% | 1,299 | $679K | $522.59 | $47K | — | — | |
| 64 | FERG | 0.47% | 3,049 | $679K | $222.63 | -$49K | -190 | -5.9% | |
| 65 | HON | 0.46% | 3,443 | $672K | $195.09 | -$54K | -4 | -0.1% | |
| 66 | VGT | 0.45% | 864 | $651K | $753.78 | $6K | — | — | |
| 67 | FENY | 0.45% | 26,261 | $650K | $24.77 | $2K | +12 | +0.1% | |
| 68 | ADBE | 0.44% | 1,830 | $640K | $349.99 | -$13K | -23 | -1.2% | |
| 69 | SCHW | 0.44% | 6,325 | $632K | $99.91 | -$9K | -386 | -5.8% | |
| 70 | VOT | 0.43% | 2,257 | $630K | $279.14 | -$44K | -38 | -1.7% | |
| 71 | CVX | 0.43% | 4,117 | $627K | $152.41 | -$30K | -116 | -2.7% | |
| 72 | AVDE | 0.43% | 7,484 | $616K | $82.32 | $26K | — | — | |
| 73 | DE | 0.42% | 1,299 | $605K | $465.57 | $11K | — | — | |
| 74 | GEV | 0.42% | 920 | $601K | $653.57 | $10K | -41 | -4.3% | |
| 75 | FICO | 0.41% | 348 | $588K | $1,690.62 | $132K | +43 | +14.1% | |
| 76 | JIRE | 0.41% | 7,851 | $588K | $74.88 | $11K | — | — | |
| 77 | MRK | 0.40% | 5,522 | $581K | $105.26 | $118K | — | — | |
| 78 | INTU | 0.39% | 856 | $567K | $662.42 | -$63K | -67 | -7.3% | |
| 79 | PANW | 0.37% | 2,939 | $541K | $184.20 | -$96K | -192 | -6.1% | |
| 80 | GOOG | 0.37% | 1,718 | $539K | $313.80 | $115K | -22 | -1.3% | |
| 81 | XLE | 0.36% | 11,750 | $525K | $44.71 | -$5K | +5,813 | +97.9% | |
| 82 | SPSM | 0.36% | 11,060 | $518K | $46.86 | -$2K | -167 | -1.5% | |
| 83 | VV | 0.35% | 1,627 | $512K | $314.80 | $11K | — | — | |
| 84 | ANTM | 0.35% | 1,461 | $512K | $350.55 | $40K | — | — | |
| 85 | ARM | 0.35% | 4,685 | $512K | $109.31 | — | +4,685 | — | NEW |
| 86 | EXPE | 0.35% | 1,802 | $511K | $283.31 | $93K | -149 | -7.6% | |
| 87 | HELO | 0.35% | 7,632 | $507K | $66.43 | $11K | — | — | |
| 88 | ADI | 0.35% | 1,850 | $502K | $271.20 | $47K | — | — | |
| 89 | CSGP | 0.34% | 7,396 | $497K | $67.24 | -$3K | +1,471 | +24.8% | |
| 90 | IBM | 0.34% | 1,661 | $492K | $296.21 | $23K | — | — | |
| 91 | XLU | 0.33% | 11,124 | $475K | $42.69 | -$19K | +5,462 | +96.5% | |
| 92 | XLB | 0.33% | 10,408 | $472K | $45.35 | -$7K | +5,065 | +94.8% | |
| 93 | ACN | 0.33% | 1,755 | $471K | $268.30 | -$28K | -269 | -13.3% | |
| 94 | NFLX | 0.32% | 5,006 | $469K | $93.76 | -$165K | +4,477 | +846.3% | |
| 95 | VWO | 0.32% | 8,604 | $463K | $53.76 | -$13K | -172 | -2.0% | |
| 96 | ZTS | 0.32% | 3,657 | $460K | $125.82 | -$75K | — | — | |
| 97 | MS | 0.31% | 2,543 | $451K | $177.53 | $46K | -5 | -0.2% | |
| 98 | ABBV | 0.30% | 1,923 | $439K | $228.49 | -$6K | — | — | |
| 99 | VOE | 0.30% | 2,439 | $433K | $177.37 | $4K | -18 | -0.7% | |
| 100 | XOM | 0.29% | 3,523 | $424K | $120.34 | $27K | — | — |