$119 Million is the total value of Bank of Marin's 159 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $6,646,000 | +8.5% | 29,879 | +2.6% | 5.59% | -11.1% |
VOO | Buy | VANGUARD INDEX FDS | $4,728,000 | +60.2% | 13,758 | +43.4% | 3.98% | +31.2% |
AAPL | Buy | APPLE INC | $4,551,000 | +23.2% | 34,297 | +7.5% | 3.83% | +0.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,335,000 | +11.0% | 25,650 | -0.4% | 2.81% | -9.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,613,000 | +7.2% | 8,328 | -5.1% | 2.20% | -12.2% |
VO | VANGUARD INDEX FDSmid cap etf | $2,481,000 | +17.3% | 12,000 | 0.0% | 2.09% | -3.9% | |
CRM | Buy | SALESFORCE COM INC | $2,224,000 | -8.0% | 9,995 | +3.9% | 1.87% | -24.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,023,000 | +8.0% | 17,835 | +0.4% | 1.70% | -11.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,001,000 | +2.2% | 10,280 | -10.5% | 1.68% | -16.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,970,000 | +10.7% | 12,255 | +1.2% | 1.66% | -9.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,958,000 | +45.5% | 38,102 | +45.8% | 1.65% | +19.2% |
AMZN | Buy | AMAZON COM INC | $1,944,000 | +16.9% | 597 | +13.1% | 1.64% | -4.3% |
V | Buy | VISA INC | $1,932,000 | +15.2% | 8,832 | +5.3% | 1.62% | -5.6% |
IVV | ISHARES TRcore s&p500 etf | $1,909,000 | +11.7% | 5,085 | 0.0% | 1.61% | -8.5% | |
PYPL | Buy | PAYPAL HLDGS INC | $1,899,000 | +46.0% | 8,110 | +22.8% | 1.60% | +19.6% |
DHR | Buy | DANAHER CORPORATION | $1,766,000 | +5.7% | 7,952 | +2.5% | 1.49% | -13.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,746,000 | +25.5% | 996 | +5.0% | 1.47% | +2.9% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,717,000 | -3.9% | 27,620 | -16.0% | 1.44% | -21.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,700,000 | +32.3% | 44,154 | +25.2% | 1.43% | +8.3% |
VOX | Buy | VANGUARD WORLD FDS | $1,629,000 | +18.6% | 13,550 | +0.5% | 1.37% | -2.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,503,000 | +215.1% | 20,612 | +175.1% | 1.26% | +158.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,459,000 | +10.0% | 3,902 | -1.4% | 1.23% | -9.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,406,000 | -2.4% | 16,560 | -9.2% | 1.18% | -20.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,391,000 | +1.9% | 11,768 | +1.7% | 1.17% | -16.5% |
BAC | BK OF AMERICA CORP | $1,335,000 | +25.8% | 44,052 | 0.0% | 1.12% | +3.0% | |
ANTM | ANTHEM INC | $1,328,000 | +19.5% | 4,135 | 0.0% | 1.12% | -2.1% | |
TIP | Buy | ISHARES TRtips bd etf | $1,328,000 | +40.2% | 10,406 | +165.9% | 1.12% | +14.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,320,000 | +5.9% | 8,388 | +0.2% | 1.11% | -13.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,293,000 | +13.2% | 3,432 | +6.7% | 1.09% | -7.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,250,000 | +131.1% | 24,950 | +99.2% | 1.05% | +89.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,161,000 | +55.6% | 18,095 | +34.1% | 0.98% | +27.5% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,140,000 | +15.4% | 16,892 | +1.6% | 0.96% | -5.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,136,000 | +10.5% | 2,438 | +4.7% | 0.96% | -9.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,136,000 | +6.4% | 16,848 | +1.1% | 0.96% | -12.9% |
HON | Sell | HONEYWELL INTL INC | $1,076,000 | +26.4% | 5,062 | -2.1% | 0.90% | +3.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,056,000 | +28.2% | 14,500 | +2.9% | 0.89% | +5.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,051,000 | +11.9% | 2,102 | +9.8% | 0.88% | -8.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,006,000 | +12.4% | 11,363 | -2.2% | 0.85% | -7.9% |
HD | Buy | HOME DEPOT INC | $993,000 | +5.4% | 3,738 | +10.2% | 0.84% | -13.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $993,000 | +2.2% | 4,266 | +29.1% | 0.84% | -16.3% |
ZTS | ZOETIS INCcl a | $982,000 | +0.1% | 5,933 | 0.0% | 0.83% | -18.0% | |
JPM | Buy | JPMORGAN CHASE & CO | $930,000 | +43.1% | 7,315 | +8.3% | 0.78% | +17.1% |
PFE | Buy | PFIZER INC | $873,000 | +9.9% | 23,722 | +9.6% | 0.73% | -9.9% |
MCD | Buy | MCDONALDS CORP | $859,000 | +4.1% | 4,002 | +6.5% | 0.72% | -14.6% |
SYK | Buy | STRYKER CORPORATION | $852,000 | +18.8% | 3,476 | +1.0% | 0.72% | -2.6% |
VB | VANGUARD INDEX FDSsmall cp etf | $837,000 | +26.4% | 4,300 | 0.0% | 0.70% | +3.5% | |
PANW | Buy | PALO ALTO NETWORKS INC | $834,000 | +47.3% | 2,346 | +1.4% | 0.70% | +20.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $829,000 | +37.5% | 3,577 | +26.4% | 0.70% | +12.6% |
ACN | ACCENTURE PLC IRELAND | $808,000 | +15.6% | 3,095 | 0.0% | 0.68% | -5.3% | |
WFC | New | WELLS FARGO CO NEW | $807,000 | – | 26,744 | +100.0% | 0.68% | – |
XLNX | XILINX INC | $804,000 | +36.0% | 5,670 | 0.0% | 0.68% | +11.4% | |
CLVT | Buy | CLARIVATE PLC | $786,000 | -3.2% | 26,452 | +0.9% | 0.66% | -20.7% |
IQV | Buy | IQVIA HLDGS INC | $770,000 | +16.8% | 4,300 | +2.9% | 0.65% | -4.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $761,000 | +23.9% | 25,804 | +1.3% | 0.64% | +1.4% |
MRK | Buy | MERCK & CO. INC | $757,000 | +5.7% | 9,258 | +7.3% | 0.64% | -13.3% |
APTV | Buy | APTIV PLC | $753,000 | +43.4% | 5,776 | +0.8% | 0.63% | +17.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $747,000 | +49.4% | 8,050 | +30.3% | 0.63% | +22.4% |
ISRG | INTUITIVE SURGICAL INC | $708,000 | +15.3% | 865 | 0.0% | 0.60% | -5.5% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $698,000 | +13.1% | 460 | 0.0% | 0.59% | -7.4% | |
ABT | Buy | ABBOTT LABS | $697,000 | +2.5% | 6,361 | +1.7% | 0.59% | -16.0% |
SBUX | Buy | STARBUCKS CORP | $692,000 | +26.3% | 6,466 | +1.4% | 0.58% | +3.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $670,000 | +7.4% | 912 | +1.9% | 0.56% | -12.0% |
NYT | Buy | NEW YORK TIMES COcl a | $669,000 | +22.5% | 12,932 | +1.4% | 0.56% | +0.4% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $666,000 | +68.2% | 15,598 | +3.6% | 0.56% | +37.6% |
CTLT | Buy | CATALENT INC | $659,000 | +22.7% | 6,331 | +0.9% | 0.55% | +0.5% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $655,000 | +52.0% | 7,022 | +3.8% | 0.55% | +24.4% |
NEE | Buy | NEXTERA ENERGY INC | $648,000 | +10.4% | 8,400 | +297.2% | 0.54% | -9.6% |
PEP | Sell | PEPSICO INC | $640,000 | +6.1% | 4,315 | -0.8% | 0.54% | -13.1% |
DIS | Buy | DISNEY WALT CO | $631,000 | +48.8% | 3,482 | +1.9% | 0.53% | +22.1% |
FISV | Buy | FISERV INC | $631,000 | +11.9% | 5,545 | +1.4% | 0.53% | -8.3% |
LLY | LILLY ELI & CO | $613,000 | +13.9% | 3,633 | 0.0% | 0.52% | -6.7% | |
LUV | Buy | SOUTHWEST AIRLS CO | $612,000 | +53.8% | 13,128 | +23.6% | 0.52% | +25.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $611,000 | -8.7% | 16,983 | -3.0% | 0.51% | -25.2% |
DE | Sell | DEERE & CO | $610,000 | +17.1% | 2,266 | -3.6% | 0.51% | -4.1% |
KOMP | Buy | SPDR SER TRs&p kensho new | $563,000 | +64.6% | 9,769 | +22.6% | 0.47% | +35.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $554,000 | +6.3% | 5,601 | +1.7% | 0.47% | -12.9% |
FB | Buy | FACEBOOK INCcl a | $549,000 | +5.8% | 2,011 | +1.5% | 0.46% | -13.3% |
VZ | VERIZON COMMUNICATIONS INC | $544,000 | -1.3% | 9,262 | 0.0% | 0.46% | -19.1% | |
BDX | Sell | BECTON DICKINSON & CO | $543,000 | +4.0% | 2,172 | -3.1% | 0.46% | -14.7% |
ECL | ECOLAB INC | $504,000 | +8.2% | 2,330 | 0.0% | 0.42% | -11.5% | |
QCOM | Buy | QUALCOMM INC | $484,000 | +48.0% | 3,180 | +14.4% | 0.41% | +21.1% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $469,000 | – | 8,008 | +100.0% | 0.40% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $453,000 | +18.6% | 6,264 | +4.5% | 0.38% | -2.8% |
INFO | Buy | IHS MARKIT LTD | $452,000 | +29.5% | 5,027 | +13.0% | 0.38% | +6.1% |
APD | Buy | AIR PRODS & CHEMS INC | $448,000 | -5.7% | 1,638 | +2.6% | 0.38% | -22.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $440,000 | +63.6% | 1,135 | +1.4% | 0.37% | +34.1% |
BLL | Sell | BALL CORP | $431,000 | -41.6% | 4,624 | -47.9% | 0.36% | -52.1% |
MAR | MARRIOTT INTL INC NEWcl a | $425,000 | +42.6% | 3,221 | 0.0% | 0.36% | +17.0% | |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $418,000 | – | 2,538 | +100.0% | 0.35% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $403,000 | +7.8% | 1,979 | +2.2% | 0.34% | -11.7% |
OEF | Sell | ISHARES TRs&p 100 etf | $385,000 | -20.8% | 2,245 | -28.0% | 0.32% | -35.1% |
TWTR | Buy | TWITTER INC | $367,000 | +23.6% | 6,778 | +1.4% | 0.31% | +1.3% |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $365,000 | – | 35,942 | +100.0% | 0.31% | – |
DUK | DUKE ENERGY CORP NEW | $365,000 | +3.4% | 3,985 | 0.0% | 0.31% | -15.4% | |
KMX | CARMAX INC | $356,000 | +2.6% | 3,770 | 0.0% | 0.30% | -16.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $354,000 | +14.2% | 2,010 | -9.5% | 0.30% | -6.3% |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $349,000 | +2.0% | 230 | 0.0% | 0.29% | -16.2% | |
MMM | Sell | 3M CO | $348,000 | +7.1% | 1,991 | -2.0% | 0.29% | -12.3% |
AER | New | AERCAP HOLDINGS NV | $346,000 | – | 7,581 | +100.0% | 0.29% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $338,000 | +27.1% | 193 | +6.6% | 0.28% | +4.0% |
INTU | Buy | INTUIT | $337,000 | +18.7% | 887 | +1.7% | 0.28% | -2.7% |
NVDA | Buy | NVIDIA CORPORATION | $317,000 | +19.2% | 608 | +23.8% | 0.27% | -2.2% |
VV | VANGUARD INDEX FDSlarge cap etf | $309,000 | +12.4% | 1,757 | 0.0% | 0.26% | -7.8% | |
TT | TRANE TECHNOLOGIES PLC | $305,000 | +19.6% | 2,104 | 0.0% | 0.26% | -1.9% | |
GLDM | WORLD GOLD TRspdr gld minis | $303,000 | +0.7% | 15,990 | 0.0% | 0.26% | -17.5% | |
ETN | EATON CORP PLC | $300,000 | +17.6% | 2,500 | 0.0% | 0.25% | -3.8% | |
MS | Sell | MORGAN STANLEY | $298,000 | +19.2% | 4,343 | -15.9% | 0.25% | -2.3% |
ADI | New | ANALOG DEVICES INC | $293,000 | – | 1,980 | +100.0% | 0.25% | – |
ANET | ARISTA NETWORKS INC | $286,000 | +40.2% | 984 | 0.0% | 0.24% | +15.3% | |
VGT | New | VANGUARD WORLD FDSinf tech etf | $282,000 | – | 798 | +100.0% | 0.24% | – |
PG | PROCTER AND GAMBLE CO | $268,000 | 0.0% | 1,927 | 0.0% | 0.22% | -18.2% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $258,000 | +28.4% | 6,815 | +1.5% | 0.22% | +5.3% |
T | New | AT&T INC | $257,000 | – | 8,956 | +100.0% | 0.22% | – |
UL | UNILEVER PLCspon adr new | $247,000 | -2.0% | 4,086 | 0.0% | 0.21% | -19.7% | |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $244,000 | – | 2,221 | +100.0% | 0.20% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $241,000 | +7.6% | 1,915 | +4.1% | 0.20% | -11.7% |
GGG | GRACO INC | $239,000 | +18.3% | 3,300 | 0.0% | 0.20% | -2.9% | |
ICF | New | ISHARES TRcohen steer reit | $239,000 | – | 4,430 | +100.0% | 0.20% | – |
UDR | New | UDR INC | $231,000 | – | 6,000 | +100.0% | 0.19% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $228,000 | -45.3% | 803 | -54.7% | 0.19% | -55.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $220,000 | – | 3,072 | +100.0% | 0.18% | – |
GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 820 | +100.0% | 0.18% | – |
NKE | New | NIKE INCcl b | $215,000 | – | 1,519 | +100.0% | 0.18% | – |
MCK | New | MCKESSON CORP | $214,000 | – | 1,228 | +100.0% | 0.18% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $213,000 | – | 884 | +100.0% | 0.18% | – |
ARKF | New | ARK ETF TRfintech innova | $207,000 | – | 4,155 | +100.0% | 0.17% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $206,000 | – | 2,165 | +100.0% | 0.17% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $205,000 | -8.1% | 868 | +6.0% | 0.17% | -24.9% |
AXP | New | AMERICAN EXPRESS CO | $202,000 | – | 1,675 | +100.0% | 0.17% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,277 | -100.0% | -0.30% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,850 | -100.0% | -0.31% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -13,051 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 7.1% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 4.8% |
APPLE INC | 16 | Q3 2023 | 5.5% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.9% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 2.5% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 2.8% |
AMAZON COM INC | 16 | Q3 2023 | 2.3% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 2.2% |
ALPHABET INC | 16 | Q3 2023 | 2.2% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 1.9% |
View Bank of Marin's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
View Bank of Marin's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.