BANK OF MARIN

Filed: 5/5/2023ACC: 0001801145-23-000006

📋 What this filing means

BANK OF MARIN filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $104.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$104.73M

Total AUM (reported)

1.01M

Total Shares

Allocation by class

COM$47.23M45.1%

S&P 500 ETF SHS$3.91M3.7%

TECHNOLOGY$3.48M3.3%

SBI HEALTHCARE$2.60M2.5%

MID CAP ETF$2.53M2.4%

MSCI EAFE ETF$2.31M2.2%

CL A$2.30M2.2%

Portfolio Concentration

Top 3$15.90M15.2%

4–10$16.53M15.8%

11–25$21.36M20.4%

Rest$50.94M48.6%

Top 3 weight

15.2%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

991.27K

% of voting shares98.0%

Shared

Joint voting authority

800.00

% of voting shares0.1%

None

No voting authority

19.90K

% of voting shares2.0%

Investment Discretion (by position count)

Sole118

Shared0

Other1

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings119

Rows:

MICROSOFT CORP

SOLE

COM

Shares23.49K

TypeSH

Market value$6.77M

6.47%

Sole

22.36K

Shared

0.00

None

1.13K

APPLE INC

SOLE

COM

Shares31.66K

TypeSH

Market value$5.22M

4.99%

Sole

31.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.39K

TypeSH

Market value$3.91M

3.73%

Sole

10.24K

Shared

0.00

None

142.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares23.06K

TypeSH

Market value$3.48M

3.32%

Sole

22.54K

Shared

0.00

None

523.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares20.07K

TypeSH

Market value$2.60M

2.48%

Sole

19.46K

Shared

0.00

None

604.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.97K

TypeSH

Market value$2.53M

2.41%

Sole

11.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares32.25K

TypeSH

Market value$2.31M

2.20%

Sole

31.22K

Shared

0.00

None

1.04K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares13.18K

TypeSH

Market value$1.97M

1.88%

Sole

12.72K

Shared

0.00

None

458.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares38.29K

TypeSH

Market value$1.87M

1.78%

Sole

37.50K

Shared

0.00

None

788.00

AMAZON COM INC

SOLE

COM

Shares17.24K

TypeSH

Market value$1.78M

1.70%

Sole

17.24K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.56K

TypeSH

Market value$1.77M

1.69%

Sole

3.56K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares16.49K

TypeSH

Market value$1.71M

1.63%

Sole

16.49K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares34.92K

TypeSH

Market value$1.71M

1.63%

Sole

34.32K

Shared

0.00

None

598.00

DANAHER CORPORATION

SOLE

COM

Shares6.76K

TypeSH

Market value$1.70M

1.63%

Sole

6.76K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares15.71K

TypeSH

Market value$1.52M

1.45%

Sole

15.71K

Shared

0.00

None

0.00

ELEVANCE HEALTH INC

SOLE

COM

Shares3.28K

TypeSH

Market value$1.51M

1.44%

Sole

3.28K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.69K

TypeSH

Market value$1.50M

1.44%

Sole

4.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares18.37K

TypeSH

Market value$1.37M

1.31%

Sole

17.56K

Shared

0.00

None

816.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.20K

TypeSH

Market value$1.31M

1.25%

Sole

3.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares12.89K

TypeSH

Market value$1.30M

1.25%

Sole

12.63K

Shared

0.00

None

262.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.07K

TypeSH

Market value$1.26M

1.20%

Sole

3.07K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares2.14K

TypeSH

Market value$1.23M

1.18%

Sole

2.14K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares15.70K

TypeSH

Market value$1.22M

1.17%

Sole

15.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares36.42K

TypeSH

Market value$1.14M

1.09%

Sole

35.79K

Shared

0.00

None

632.00

SALESFORCE INC

SOLE

COM

Shares5.50K

TypeSH

Market value$1.10M

1.05%

Sole

5.29K

Shared

0.00

None

210.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	23.49K	SH	$6.77M 6.47%	22.36K	1.13K
APPLE INCSOLE	COM	31.66K	SH	$5.22M 4.99%	31.66K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.39K	SH	$3.91M 3.73%	10.24K	142.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	23.06K	SH	$3.48M 3.32%	22.54K	523.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	20.07K	SH	$2.60M 2.48%	19.46K	604.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.97K	SH	$2.53M 2.41%	11.97K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	32.25K	SH	$2.31M 2.20%	31.22K	1.04K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	13.18K	SH	$1.97M 1.88%	12.72K	458.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	38.29K	SH	$1.87M 1.78%	37.50K	788.00
AMAZON COM INCSOLE	COM	17.24K	SH	$1.78M 1.70%	17.24K	0.00
COSTCO WHSL CORP NEWSOLE	COM	3.56K	SH	$1.77M 1.69%	3.56K	0.00
ALPHABET INCSOLE	CAP STK CL A	16.49K	SH	$1.71M 1.63%	16.49K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	34.92K	SH	$1.71M 1.63%	34.32K	598.00
DANAHER CORPORATIONSOLE	COM	6.76K	SH	$1.70M 1.63%	6.76K	0.00
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	15.71K	SH	$1.52M 1.45%	15.71K	0.00
ELEVANCE HEALTH INCSOLE	COM	3.28K	SH	$1.51M 1.44%	3.28K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.69K	SH	$1.50M 1.44%	4.69K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	18.37K	SH	$1.37M 1.31%	17.56K	816.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.20K	SH	$1.31M 1.25%	3.20K	0.00
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	12.89K	SH	$1.30M 1.25%	12.63K	262.00
ISHARES TRSOLE	CORE S&P500 ETF	3.07K	SH	$1.26M 1.20%	3.07K	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	2.14K	SH	$1.23M 1.18%	2.14K	0.00
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	15.70K	SH	$1.22M 1.17%	15.70K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	36.42K	SH	$1.14M 1.09%	35.79K	632.00
SALESFORCE INCSOLE	COM	5.50K	SH	$1.10M 1.05%	5.29K	210.00

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