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Latest Bank of Marin Stock Portfolio

Bank of Marin Performance:
2024 Q3: 3.16%YTD: 12.06%2023: 20.29%
Performance for 2024 Q3 is 3.16%, and YTD is 12.06%, and 2023 is 20.29%.

About Bank of Marin and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bank of Marin reported an equity portfolio of $124.2 Millions as of 30 Sep, 2024.

The top stock holdings of Bank of Marin are MSFT, AAPL, XLB. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), BALL CORP (BALL) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), BANK MARIN BANCORP (BMRC) and PALO ALTO NETWORKS INC (PANW). Bank of Marin opened new stock positions in FERGUSON ENTERPRISES INC, ISHARES INC (EMGF) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to AMN HEALTHCARE SVCS INC (AMN), ISHARES TR (AMPS) and ISHARES TR (IJR).

Bank of Marin Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of Marin made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 21.76%.

New Buys

Ticker$ Bought
ferguson enterprises inc665,408
ishares inc492,864
d r horton inc338,998
blackrock etf trust336,593
veeva sys inc304,731
nike inc287,123
investment managers ser tr i263,966
vanguard world fd216,638
New stocks bought by Bank of Marin

Additions

Ticker% Inc.
amn healthcare svcs inc36.84
ishares tr25.72
ishares tr21.18
merck & co inc19.4
pfizer inc17.41
wisdomtree tr16.75
honeywell intl inc10.11
1ishares tr9.67
Additions to existing portfolio by Bank of Marin

Reductions

Ticker% Reduced
progressive corp-32.6
bank marin bancorp-32.58
palo alto networks inc-19.32
j p morgan exchange traded f-18.42
aercap holdings nv-17.99
pepsico inc-12.85
mcdonalds corp-8.43
ishares tr-8.2
Bank of Marin reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-281,072
ssga active etf tr-307,135
ball corp-452,430
investment managers ser tr-225,966
ferguson plc new-649,502
Bank of Marin got rid off the above stocks

Sector Distribution

Bank of Marin has about 48.6% of it's holdings in Others sector.

Sector%
Others48.6
Technology20.5
Healthcare10
Financial Services5
Consumer Cyclical4.8
Communication Services3.5
Consumer Defensive2.7
Industrials1.8
Utilities1.5
Basic Materials1.1

Market Cap. Distribution

Bank of Marin has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.6
MEGA-CAP32.9
LARGE-CAP16.8
SMALL-CAP1.2

Stocks belong to which Index?

About 50.6% of the stocks held by Bank of Marin either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.5
S&P 50049.2
RUSSELL 20001.4
Top 5 Winners (%)%
PYPL
paypal hldgs inc
34.4 %
SHW
sherwin williams co
27.9 %
IBM
international business machs
27.6 %
BMRC
bank marin bancorp
24.5 %
NEE
nextera energy inc
19.4 %
Top 5 Winners ($)$
AAPL
apple inc
0.6 M
XLB
select sector spdr tr
0.3 M
DHR
danaher corporation
0.2 M
XLB
select sector spdr tr
0.2 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
AMN
amn healthcare svcs inc
-17.6 %
ENTG
entegris inc
-16.9 %
MCK
mckesson corp
-15.3 %
QCOM
qualcomm inc
-14.6 %
SCHW
schwab charles corp
-12.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.3 M
GOOG
alphabet inc
-0.2 M
AMZN
amazon com inc
-0.1 M
MCK
mckesson corp
-0.1 M
ENTG
entegris inc
-0.1 M

Bank of Marin Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank of Marin

Bank of Marin has 123 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bank of Marin last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions