Bank of Marin

Bank of Marin latest Q1_2021 13F filings reported $126,400,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 6.34%. This fund has 127 securities concentrations of 100% weights.

Bank of Marin largest holding is Microsoft Corp. with weight of 5.68% and $7,175,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR127$126,400,0006.34%
2021-02-102020-12-31Q4_202013F-HR129$118,865,00022.07%
2020-11-052020-09-30Q3_202013F-HR113$97,375,00011.13%
2020-08-122020-06-30Q2_202013F-HR111$87,619,00019.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$7,1750.08%5.68%$235.770.02%30,432
VANGUARD INDEX FDSVOOINCR$5,5450.17%4.39%$364.320.11%15,220
APPLE INCAAPLDECR$4,251-0.07%3.36%$122.160.01%34,800
SELECT SECTOR SPDR TRXLKINCR$3,3850.01%2.68%$132.83-0.01%25,484
AMAZON COM INCAMZNINCR$2,7690.42%2.19%$3093.850.50%895
VANGUARD INDEX FDSVOINCR$2,6570.07%2.10%$221.420.00%12,000
INVESCO QQQ TRQQQDECR$2,564-0.02%2.03%$319.10-0.04%8,035
SALESFORCE.COMCRMINCR$2,5330.14%2.00%$211.840.20%11,957
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,2230.27%1.76%$2062.150.08%1,078
PAYPAL HLDGS INCPYPLINCR$2,0970.10%1.66%$242.880.06%8,634
SELECT SECTOR SPDR TRXLVINCR$2,0860.03%1.65%$116.710.00%17,873
ISHARES MSCI EAFE ETFEFAINCR$2,0790.38%1.64%$75.860.33%27,405
SELECT SECTOR SPDR TRXLYINCR$2,0730.05%1.64%$168.060.01%12,335
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,0230.06%1.60%$397.840.00%5,085
VANGUARD INDEX FDSVTIDECR$1,972-0.01%1.56%$206.69-0.07%9,541
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,9590.00%1.55%$51.330.00%38,164
DANAHER CORPORATIONDHRINCR$1,9400.10%1.53%$225.030.08%8,621
VANGUARD WORLD FDSVOXINCR$1,7620.08%1.39%$130.040.00%13,550
BK OF AMERICA CORPBACINCR$1,7050.28%1.35%$38.700.00%44,052
VANGUARD INTL EQUITY INDEX FVWOINCR$1,5560.24%1.23%$52.050.20%29,894
S & P DEPOSITORY RECEIPTSSPYINCR$1,5360.05%1.22%$396.39-0.01%3,875
ISHARES TRPFFDECR$1,532-0.10%1.21%$38.40-0.10%39,898
ANTHEM INC USD 0.01ANTMINCR$1,4840.12%1.17%$358.890.00%4,135
JOHNSON & JOHNSONJNJINCR$1,3780.04%1.09%$164.280.00%8,388
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$1,365-0.21%1.08%$68.92-0.28%19,806
COSTCO WHSL CORP NEWCOSTINCR$1,3030.01%1.03%$352.540.08%3,696
ISHARES TRTIPDECR$1,257-0.05%0.99%$125.57-0.04%10,010
SELECT SECTOR SPDR TRXLCINCR$1,2540.10%0.99%$73.300.01%17,108
VANGUARD CHARLOTTE FDSBNDXINCR$1,2361.64%0.98%$57.131.70%21,634
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1,2140.15%0.96%$84.47-0.01%14,372
VISA INCVDECR$1,208-0.37%0.96%$211.74-0.35%5,705
HOME DEPOT INCHDINCR$1,2030.21%0.95%$305.330.05%3,940
SELECT SECTOR SPDR TRXLPDECR$1,128-0.01%0.89%$68.33-0.02%16,508
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,1130.06%0.88%$475.230.11%2,342
J P MORGAN CHASE & CO COMJPMINCR$1,1140.20%0.88%$152.290.00%7,315
THERMO FISHER SCIENTIFIC INCTMODECR$1,107-0.03%0.88%$456.49-0.01%2,425
DISNEY WALT CODISINCR$1,0950.74%0.87%$184.560.70%5,933
HONEYWELL INTL INCHONINCR$1,0990.02%0.87%$217.110.00%5,062
SELECT SECTOR SPDR TRXLIINCR$1,0960.09%0.87%$98.41-0.02%11,137
WELLS FARGO CO NEWWFCINCR$1,0470.30%0.83%$39.060.00%26,803
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$984-0.15%0.78%$72.93-0.25%13,493
ZOETIS INCZTSINCR$9880.01%0.78%$157.450.06%6,275
ALIBABA GROUP HOLDINGBABADECR$964-0.03%0.76%$226.770.00%4,251
MCDONALDS CORPMCDINCR$9580.12%0.76%$224.250.07%4,272
VANGUARD INDEX FDSVBINCR$9210.10%0.73%$214.190.00%4,300
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9140.10%0.72%$255.520.00%3,577
SELECT SECTOR SPDR TRXLFINCR$8880.17%0.70%$34.050.01%26,080
ACCENTURE PLCACNINCR$8550.06%0.68%$276.250.00%3,095
PFIZER COMPANY INCPFEDECR$864-0.01%0.68%$36.220.01%23,852
SOUTHWEST AIRLINESLUVINCR$8610.41%0.68%$61.020.07%14,109
DEERE & CODEINCR$8480.39%0.67%$374.230.00%2,266
IQVIA HLDGS INCIQVINCR$8420.09%0.67%$193.120.01%4,360
STRYKER CORPORATIONSYKDECR$847-0.01%0.67%$243.670.00%3,476
VANGUARD INDEX FDSVXFINCR$8431.02%0.67%$176.880.88%4,766
APTIV PLCAPTVINCR$8290.10%0.66%$137.870.04%6,013
NVIDIA CORPORATIONNVDAINCR$8261.61%0.65%$533.941.54%1,547
VANGUARD INDEX FDSVNQDECR$823-0.41%0.65%$91.89-0.46%8,956
HALOZYME THERAPEUTICS INCHALOINCR$8070.21%0.64%$41.710.24%19,348
ACTIVISION BLIZZARD INCATVIINCR$7860.05%0.62%$93.020.05%8,450
MERCK & CO INC NEWMRKINCR$7720.02%0.61%$77.140.08%10,008
ABBOTT LABSABTINCR$7620.09%0.60%$119.790.00%6,361
ISHARES TRAGGDECR$729-0.48%0.58%$113.91-0.46%6,400
FISERV INCFISVINCR$7200.14%0.57%$119.030.09%6,049
BOSTON SCIENTIFIC CORPBSXINCR$7110.16%0.56%$38.680.08%18,383
MARTIN MARIETTA MATLS INCMLMINCR$7112.12%0.56%$335.851.64%2,117
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7030.05%0.56%$738.450.04%952
XILINX INCXLNXDECR$703-0.13%0.56%$123.990.00%5,670
CATALENT INCCTLTINCR$6990.06%0.55%$105.350.05%6,635
LULULEMON ATHLETICA INCLULUBUY$6910.00%0.55%$306.570.00%2,254
LILLY ELI & COLLYINCR$6790.11%0.54%$186.900.00%3,633
WELLS FARGO COWFC/PLDECR$652-0.07%0.52%$1417.390.00%460
INTUITIVE SURGICAL INCISRGDECR$639-0.10%0.51%$738.730.00%865
SPDR SER TRKOMPINCR$6360.13%0.50%$67.76-0.04%9,386
PALO ALTO NETWORKS INCPANWDECR$614-0.26%0.49%$322.31-0.19%1,905
VANGUARD BD INDEX FDSBLVINCR$6141.52%0.49%$98.161.82%6,255
PEPSICO INCPEPDECR$610-0.05%0.48%$141.370.00%4,315
ARK ETF TRARKGDECR$588-0.10%0.47%$88.70-0.06%6,629
NEXTERA ENERGY INC COMNEEDECR$594-0.08%0.47%$75.57-0.06%7,860
PROGRESSIVE CORPPGRINCR$5660.02%0.45%$95.590.06%5,921
AERCAP HOLDINGS NVAERINCR$5550.60%0.44%$58.740.25%9,449
VERIZON COMMUNICATIONS INCVZDECR$539-0.01%0.43%$58.190.00%9,262
BECTON DICKINSON & COBDXDECR$528-0.03%0.42%$243.090.00%2,172
INTUITINTUINCR$5330.58%0.42%$382.900.57%1,392
CARMAX INCKMXINCR$5000.40%0.40%$132.630.00%3,770
ECOLAB INCECLDECR$499-0.01%0.39%$214.160.00%2,330
IHS MARKIT LTDINFOINCR$4870.08%0.39%$96.880.00%5,027
ANALOG DEVICES INCADIINCR$4820.65%0.38%$155.230.57%3,105
BALL CORPBLLINCR$4840.12%0.38%$84.810.23%5,707
FIDELITY COVINGTON TRUSTFENYINCR$4770.31%0.38%$13.270.00%35,942
MARRIOTT INTL INC NEWMARINCR$4770.12%0.38%$148.090.00%3,221
QUALCOMM INCORPORATEDQCOMDECR$477-0.01%0.38%$132.500.13%3,600
SELECT SECTOR SPDR TRXLBINCR$4810.06%0.38%$78.83-0.03%6,102
AIR PRODUCTS & CHEMICALS INCAPDINCR$4610.03%0.36%$281.440.00%1,638
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4380.09%0.35%$221.320.00%1,979
TWITTER INCTWTRINCR$4370.19%0.35%$63.600.01%6,871
SVB FINANCIAL GROUPSIVBDECR$433-0.02%0.34%$493.73-0.23%877
ALPHABET INCGOOGINCR$3990.18%0.32%$2067.360.00%193
ISHARES TROEFINCR$4040.05%0.32%$179.960.00%2,245
AUTOMATIC DATA PROCESSINGADPINCR$3790.07%0.30%$188.560.00%2,010
3M COMMMINCR$3600.03%0.28%$192.93-0.06%1,866
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3480.14%0.28%$165.400.00%2,104
DUKE ENERGY CORP NEWDUKDECR$337-0.08%0.27%$96.59-0.12%3,489
EATON CORP PLCETNINCR$3460.15%0.27%$138.400.00%2,500
MCKESSON CORPORATIONMCKINCR$3370.57%0.27%$195.020.41%1,728
MORGAN STANLEYMSINCR$3370.13%0.27%$77.600.00%4,343
SELECT SECTOR SPDR TRXLEINCR$3310.28%0.26%$49.00-0.01%6,755
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3260.06%0.26%$185.540.00%1,757
Bank of America CNV PFD LBAC/PLDECR$322-0.08%0.25%$1400.000.00%230
ISHARES TRICFINCR$3070.28%0.24%$57.860.20%5,306
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2860.01%0.23%$358.400.00%798
ARISTA NETWORKS INCANETDECR$283-0.01%0.22%$301.38-0.05%939
CROWN CASTLE INTL CORP NEWCCIBUY$2800.00%0.22%$172.310.00%1,625
GOLDMAN SACHS GROUPGSINCR$2750.27%0.22%$326.600.03%842
AT&T INCTINCR$2700.05%0.21%$30.270.00%8,921
PROCTER AND GAMBLE COPGDECR$261-0.03%0.21%$135.440.00%1,927
UDR INCUDRINCR$2630.14%0.21%$43.830.00%6,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2550.06%0.20%$133.160.00%1,915
AMERICAN EXPRESS COMPANYAXPINCR$2370.17%0.19%$141.490.00%1,675
CHEVRON CORP NEWCVXBUY$2390.00%0.19%$104.690.00%2,283
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2380.08%0.19%$77.470.00%3,072
EXPEDITORS INTL WASH INCEXPDINCR$2330.13%0.18%$107.620.00%2,165
UNILEVER ADRULDECR$228-0.08%0.18%$55.800.00%4,086
WORLD GOLD TRGLDMDECR$222-0.27%0.18%$16.98-0.18%13,076
GRACO INCGGGDECR$220-0.08%0.17%$71.54-0.07%3,075
ISHARES TRIWFINCR$2150.01%0.17%$243.210.00%884
ARK ETF TRARKFINCR$2080.00%0.16%$51.19-0.02%4,063
NIKE INCNKEDECR$202-0.06%0.16%$132.980.00%1,519
CLARIVATE PLC USD0.010000CLVTSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0