Asset Manager
← All Institutions
Bank of Marin
Market Value
$136M
-6.0%
Holdings
141
+6
New Purchases
11
Added To
46
Closed
10
Reduced
44
Top 10 Concentration
30.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSX | 0.57% | 0.00% | +0.57% | $772K |
| COST | 2.09% | 1.70% | +0.39% | $3M |
| TYL | 0.34% | 0.00% | +0.34% | $462K |
| APD | 0.34% | 0.00% | +0.34% | $457K |
| BWXT | 0.32% | 0.00% | +0.32% | $437K |
| ARM | 0.64% | 0.35% | +0.29% | $874K |
| WCC | 0.26% | 0.00% | +0.26% | $354K |
| LDRH | 0.24% | 0.00% | +0.24% | $333K |
| CVX | 0.65% | 0.43% | +0.22% | $888K |
| MKL | 0.22% | 0.00% | +0.22% | $297K |
| XLI | 1.42% | 1.21% | +0.22% | $2M |
| PFE | 0.21% | 0.00% | +0.21% | $285K |
| TPL | 0.21% | 0.00% | +0.21% | $284K |
| FENY | 0.65% | 0.45% | +0.21% | $891K |
| PGR | 0.38% | 0.18% | +0.19% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.55% | 5.79% | -1.24% | $6M |
| TLN | 0.25% | 0.86% | -0.61% | $347K |
| CRM | 0.38% | 0.83% | -0.44% | $523K |
| SCHW | 0.00% | 0.44% | -0.44% | $0 |
| FICO | 0.00% | 0.41% | -0.41% | $0 |
| VV | 0.00% | 0.35% | -0.35% | $0 |
| EXPE | 0.00% | 0.35% | -0.35% | $0 |
| CSGP | 0.00% | 0.34% | -0.34% | $0 |
| AMZN | 2.24% | 2.55% | -0.31% | $3M |
| ATI | 0.33% | 0.59% | -0.26% | $447K |
| BSX | 0.57% | 0.82% | -0.25% | $775K |
| TSM | 0.36% | 0.60% | -0.24% | $493K |
| VEEV | 0.00% | 0.23% | -0.23% | $0 |
| ADBE | 0.22% | 0.44% | -0.22% | $306K |
| NKE | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $61M | 45.1% |
| Large Cap | 85 | $62M | 45.8% |
| Mid Cap | 11 | $8M | 5.7% |
| Small Cap | 3 | $4M | 2.6% |
| Micro Cap | 2 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$378.4B
Median Market Cap
$98.2B
Avg P/E
37.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
86
# ETFs / Funds
55
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.05% | 27,081 | $7M | $253.79 | -$595K | -388 | -1.4% | |
| 2 | MSFT | 4.55% | 16,737 | $6M | $370.17 | -$2M | -599 | -3.5% | |
| 3 | XLK | 4.15% | 42,528 | $6M | $132.90 | -$496K | -174 | -0.4% | |
| 4 | GOOGL | 2.85% | 13,506 | $4M | $287.56 | -$363K | -61 | -0.5% | |
| 5 | NVDA | 2.75% | 21,470 | $4M | $174.40 | -$376K | -621 | -2.8% | |
| 6 | VO | 2.45% | 11,595 | $3M | $287.18 | -$35K | — | — | |
| 7 | VOO | 2.43% | 5,530 | $3M | $597.55 | -$280K | -186 | -3.2% | |
| 8 | AMZN | 2.24% | 14,647 | $3M | $208.27 | -$646K | -1,369 | -8.6% | |
| 9 | XLY | 2.24% | 27,972 | $3M | $108.98 | -$163K | +1,082 | +4.0% | |
| 10 | XLV | 2.14% | 19,872 | $3M | $146.61 | -$102K | +392 | +2.0% | |
| 11 | COST | 2.09% | 2,850 | $3M | $996.43 | $382K | — | — | |
| 12 | QQQ | 2.06% | 4,857 | $3M | $577.18 | -$118K | +102 | +2.1% | |
| 13 | VOX | 1.84% | 13,934 | $3M | $179.84 | -$322K | -672 | -4.6% | |
| 14 | BMRC | 1.83% | 97,046 | $2M | $25.63 | -$219K | -7,000 | -6.7% | |
| 15 | SCHO | 1.51% | 84,550 | $2M | $24.27 | $76K | +3,455 | +4.3% | |
| 16 | XLI | 1.42% | 11,987 | $2M | $161.73 | $189K | +708 | +6.3% | |
| 17 | XLC | 1.35% | 16,607 | $2M | $110.86 | -$352K | -2,026 | -10.9% | |
| 18 | SPY | 1.33% | 2,779 | $2M | $650.34 | -$159K | -104 | -3.6% | |
| 19 | BRK-B | 1.26% | 3,587 | $2M | $479.20 | $157K | +480 | +15.4% | |
| 20 | IVV | 1.23% | 2,562 | $2M | $653.21 | $122K | +297 | +13.1% | |
| 21 | XLF | 1.19% | 32,812 | $2M | $49.37 | -$132K | +826 | +2.6% | |
| 22 | VFH | 1.18% | 13,249 | $2M | $120.81 | -$158K | +76 | +0.6% | |
| 23 | XLP | 1.10% | 18,220 | $1M | $81.98 | $59K | -245 | -1.3% | |
| 24 | GOVT | 1.06% | 63,141 | $1M | $22.91 | -$27K | -843 | -1.3% | |
| 25 | V | 1.03% | 4,622 | $1M | $302.24 | -$178K | +130 | +2.9% | |
| 26 | DHR | 1.03% | 7,360 | $1M | $189.60 | -$267K | +97 | +1.3% | |
| 27 | ANET | 1.00% | 11,136 | $1M | $122.78 | -$107K | -115 | -1.0% | |
| 28 | LLY | 0.96% | 1,419 | $1M | $919.77 | -$364K | -134 | -8.6% | |
| 29 | VEA | 0.95% | 20,267 | $1M | $64.08 | $73K | +647 | +3.3% | |
| 30 | BNDX | 0.92% | 26,145 | $1M | $48.05 | $42K | +1,015 | +4.0% | |
| 31 | EFA | 0.88% | 12,363 | $1M | $97.13 | $37K | +241 | +2.0% | |
| 32 | BAC | 0.87% | 24,263 | $1M | $48.75 | -$152K | — | — | |
| 33 | JPM | 0.87% | 4,021 | $1M | $294.16 | -$139K | -80 | -1.9% | |
| 34 | AMD | 0.84% | 5,652 | $1M | $203.43 | -$61K | — | — | |
| 35 | TIP | 0.83% | 10,218 | $1M | $110.36 | $57K | +476 | +4.9% | |
| 36 | VB | 0.83% | 4,300 | $1M | $261.92 | $17K | — | — | |
| 37 | TMO | 0.75% | 2,077 | $1M | $491.53 | -$110K | +125 | +6.4% | |
| 38 | VXF | 0.74% | 4,917 | $1M | $205.80 | $97K | +542 | +12.4% | |
| 39 | META | 0.74% | 1,763 | $1M | $572.13 | -$132K | +35 | +2.0% | |
| 40 | PFF | 0.72% | 32,382 | $982K | $30.32 | -$144K | -3,995 | -11.0% | |
| 41 | USFR | 0.67% | 18,165 | $914K | $50.34 | -$102K | -2,038 | -10.1% | |
| 42 | GLDM | 0.66% | 9,657 | $895K | $92.69 | -$136K | -2,423 | -20.1% | |
| 43 | FENY | 0.65% | 26,199 | $891K | $34.02 | $241K | -62 | -0.2% | |
| 44 | CVX | 0.65% | 4,292 | $888K | $206.90 | $261K | +175 | +4.2% | |
| 45 | ISRG | 0.65% | 1,926 | $888K | $460.99 | -$203K | — | — | |
| 46 | SPDG | 0.65% | 21,122 | $880K | $41.68 | $138K | +2,911 | +16.0% | |
| 47 | IEMG | 0.65% | 12,608 | $879K | $69.75 | $160K | +1,913 | +17.9% | |
| 48 | ARM | 0.64% | 5,775 | $874K | $151.28 | $362K | +1,090 | +23.3% | |
| 49 | BLV | 0.62% | 12,178 | $838K | $68.78 | -$75K | -944 | -7.2% | |
| 50 | MCD | 0.61% | 2,687 | $835K | $310.79 | $14K | — | — | |
| 51 | MCK | 0.61% | 960 | $831K | $865.36 | $43K | — | — | |
| 52 | SYK | 0.59% | 2,446 | $804K | $328.59 | $2K | +165 | +7.2% | |
| 53 | HD | 0.59% | 2,440 | $802K | $328.89 | $8K | +130 | +5.6% | |
| 54 | VTI | 0.59% | 2,493 | $800K | $320.81 | -$104K | -204 | -7.6% | |
| 55 | HON | 0.57% | 3,443 | $778K | $226.03 | $107K | — | — | |
| 56 | BSX | 0.57% | 12,358 | $775K | $62.75 | -$417K | -152 | -1.2% | |
| 57 | PSX | 0.57% | 4,235 | $772K | $182.18 | — | +4,235 | — | NEW |
| 58 | GS | 0.56% | 905 | $766K | $845.99 | -$30K | — | — | |
| 59 | XMHQ | 0.54% | 7,088 | $733K | $103.37 | $19K | +121 | +1.7% | |
| 60 | DYNF | 0.53% | 12,508 | $728K | $58.18 | -$41K | -139 | -1.1% | |
| 61 | XLE | 0.52% | 11,654 | $714K | $61.26 | $189K | -96 | -0.8% | |
| 62 | CGMU | 0.52% | 25,925 | $704K | $27.15 | -$6K | — | — | |
| 63 | FERG | 0.52% | 3,017 | $704K | $233.26 | $25K | -32 | -1.1% | |
| 64 | NFLX | 0.51% | 7,244 | $697K | $96.15 | $227K | +2,238 | +44.7% | |
| 65 | XLB | 0.50% | 13,718 | $685K | $49.97 | $213K | +3,310 | +31.8% | |
| 66 | ICSH | 0.49% | 13,246 | $671K | $50.62 | -$53K | -1,049 | -7.3% | |
| 67 | GEV | 0.49% | 766 | $669K | $872.90 | $67K | -154 | -16.7% | |
| 68 | DE | 0.49% | 1,186 | $668K | $563.30 | $63K | -113 | -8.7% | |
| 69 | MRK | 0.49% | 5,522 | $664K | $120.29 | $83K | — | — | |
| 70 | AVDE | 0.48% | 7,738 | $656K | $84.84 | $40K | +254 | +3.4% | |
| 71 | VOT | 0.47% | 2,482 | $639K | $257.35 | $9K | +225 | +10.0% | |
| 72 | JIRE | 0.45% | 8,146 | $617K | $75.74 | $29K | +295 | +3.8% | |
| 73 | XOM | 0.44% | 3,523 | $598K | $169.66 | $174K | — | — | |
| 74 | ADI | 0.43% | 1,850 | $589K | $318.14 | $87K | — | — | |
| 75 | PANW | 0.42% | 3,542 | $568K | $160.32 | $26K | +603 | +20.5% | |
| 76 | XLU | 0.41% | 12,124 | $556K | $45.89 | $81K | +1,000 | +9.0% | |
| 77 | SPSM | 0.41% | 11,496 | $555K | $48.32 | $37K | +436 | +3.9% | |
| 78 | SPGI | 0.41% | 1,299 | $553K | $425.34 | -$126K | — | — | |
| 79 | CRM | 0.38% | 2,800 | $523K | $186.67 | -$674K | -1,716 | -38.0% | |
| 80 | VGT | 0.38% | 738 | $515K | $697.72 | -$136K | -126 | -14.6% | |
| 81 | PGR | 0.38% | 2,586 | $513K | $198.24 | $247K | +1,418 | +121.4% | |
| 82 | TSM | 0.36% | 1,459 | $493K | $337.95 | -$383K | -1,423 | -49.4% | |
| 83 | GOOG | 0.36% | 1,718 | $493K | $286.86 | -$46K | — | — | |
| 84 | VWO | 0.36% | 9,043 | $489K | $54.05 | $26K | +439 | +5.1% | |
| 85 | HELO | 0.36% | 7,617 | $487K | $63.91 | -$20K | -15 | -0.2% | |
| 86 | MLM | 0.35% | 804 | $473K | $588.68 | -$220K | -310 | -27.8% | |
| 87 | TYL | 0.34% | 1,349 | $462K | $342.38 | — | +1,349 | — | NEW |
| 88 | APD | 0.34% | 1,572 | $457K | $290.49 | — | +1,572 | — | NEW |
| 89 | ATI | 0.33% | 3,070 | $447K | $145.46 | -$405K | -4,353 | -58.6% | |
| 90 | BWXT | 0.32% | 2,138 | $437K | $204.49 | — | +2,138 | — | NEW |
| 91 | SRLN | 0.32% | 10,825 | $435K | $40.14 | $44K | +1,357 | +14.3% | |
| 92 | IFF | 0.32% | 5,941 | $431K | $72.55 | $24K | -100 | -1.7% | |
| 93 | ANTM | 0.31% | 1,461 | $428K | $292.75 | -$84K | — | — | |
| 94 | VOE | 0.31% | 2,298 | $423K | $184.28 | -$9K | -141 | -5.8% | |
| 95 | ETN | 0.31% | 1,182 | $423K | $357.67 | $62K | +50 | +4.4% | |
| 96 | INTU | 0.31% | 974 | $421K | $432.38 | -$146K | +118 | +13.8% | |
| 97 | MS | 0.31% | 2,543 | $419K | $164.57 | -$33K | — | — | |
| 98 | ABBV | 0.31% | 1,923 | $418K | $217.49 | -$21K | — | — | |
| 99 | AVGO | 0.30% | 1,305 | $404K | $309.51 | $41K | +255 | +24.3% | |
| 100 | IBM | 0.30% | 1,661 | $403K | $242.39 | -$89K | — | — |