BANK OF MARIN

Filed: 8/8/2023ACC: 0001801145-23-000014

📋 What this filing means

BANK OF MARIN filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $107.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$107.41M

Total AUM (reported)

985.53K

Total Shares

Allocation by class

COM$46.51M43.3%

S&P 500 ETF SHS$4.20M3.9%

TECHNOLOGY$3.91M3.6%

SBI HEALTHCARE$2.85M2.7%

MID CAP ETF$2.64M2.5%

CL A$2.44M2.3%

MSCI EAFE ETF$2.34M2.2%

Portfolio Concentration

Top 3$16.96M15.8%

4–10$18.29M17.0%

11–25$21.40M19.9%

Rest$50.75M47.3%

Top 3 weight

15.8%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 985.53K

Sole

Full voting authority

963.20K

% of voting shares97.7%

Shared

Joint voting authority

450.00

% of voting shares0.0%

None

No voting authority

21.88K

% of voting shares2.2%

Investment Discretion (by position count)

Sole115

Shared0

Other2

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings117

Rows:

MICROSOFT CORP

SOLE

COM

Shares20.03K

TypeSH

Market value$6.82M

6.35%

Sole

19.05K

Shared

0.00

None

985.00

APPLE INC

SOLE

COM

Shares30.62K

TypeSH

Market value$5.94M

5.53%

Sole

30.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.32K

TypeSH

Market value$4.20M

3.91%

Sole

10.18K

Shared

0.00

None

141.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.46K

TypeSH

Market value$3.91M

3.64%

Sole

21.94K

Shared

0.00

None

523.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.50K

TypeSH

Market value$2.85M

2.66%

Sole

21.02K

Shared

0.00

None

480.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.97K

TypeSH

Market value$2.64M

2.45%

Sole

11.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares32.30K

TypeSH

Market value$2.34M

2.18%

Sole

31.27K

Shared

0.00

None

1.03K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares13.37K

TypeSH

Market value$2.27M

2.11%

Sole

12.66K

Shared

0.00

None

710.00

AMAZON COM INC

SOLE

COM

Shares17.26K

TypeSH

Market value$2.25M

2.09%

Sole

17.26K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares17.01K

TypeSH

Market value$2.04M

1.90%

Sole

17.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares38.14K

TypeSH

Market value$1.83M

1.71%

Sole

37.39K

Shared

0.00

None

758.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares34.87K

TypeSH

Market value$1.70M

1.59%

Sole

34.27K

Shared

0.00

None

596.00

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares15.71K

TypeSH

Market value$1.67M

1.56%

Sole

15.71K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.03K

TypeSH

Market value$1.63M

1.52%

Sole

3.03K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COM

Shares6.55K

TypeSH

Market value$1.57M

1.46%

Sole

6.55K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares19.47K

TypeSH

Market value$1.44M

1.34%

Sole

18.41K

Shared

0.00

None

1.06K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares22.14K

TypeSH

Market value$1.44M

1.34%

Sole

19.88K

Shared

0.00

None

2.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.20K

TypeSH

Market value$1.42M

1.32%

Sole

3.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares13.01K

TypeSH

Market value$1.40M

1.30%

Sole

12.63K

Shared

0.00

None

380.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.07K

TypeSH

Market value$1.37M

1.27%

Sole

3.07K

Shared

0.00

None

0.00

1VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares15.95K

TypeSH

Market value$1.30M

1.21%

Sole

15.95K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares2.58K

TypeSH

Market value$1.21M

1.13%

Sole

2.40K

Shared

0.00

None

175.00

NVIDIA CORPORATION

SOLE

COM

Shares2.76K

TypeSH

Market value$1.17M

1.09%

Sole

2.76K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.07K

TypeSH

Market value$1.14M

1.06%

Sole

3.07K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares5.28K

TypeSH

Market value$1.12M

1.04%

Sole

5.07K

Shared

0.00

None

210.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	20.03K	SH	$6.82M 6.35%	19.05K	985.00
APPLE INCSOLE	COM	30.62K	SH	$5.94M 5.53%	30.62K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.32K	SH	$4.20M 3.91%	10.18K	141.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.46K	SH	$3.91M 3.64%	21.94K	523.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.50K	SH	$2.85M 2.66%	21.02K	480.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.97K	SH	$2.64M 2.45%	11.97K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	32.30K	SH	$2.34M 2.18%	31.27K	1.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	13.37K	SH	$2.27M 2.11%	12.66K	710.00
AMAZON COM INCSOLE	COM	17.26K	SH	$2.25M 2.09%	17.26K	0.00
ALPHABET INCSOLE	CAP STK CL A	17.01K	SH	$2.04M 1.90%	17.01K	0.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	38.14K	SH	$1.83M 1.71%	37.39K	758.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	34.87K	SH	$1.70M 1.59%	34.27K	596.00
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	15.71K	SH	$1.67M 1.56%	15.71K	0.00
COSTCO WHSL CORP NEWSOLE	COM	3.03K	SH	$1.63M 1.52%	3.03K	0.00
DANAHER CORPORATIONSOLE	COM	6.55K	SH	$1.57M 1.46%	6.55K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	19.47K	SH	$1.44M 1.34%	18.41K	1.06K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	22.14K	SH	$1.44M 1.34%	19.88K	2.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.20K	SH	$1.42M 1.32%	3.20K	0.00
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	13.01K	SH	$1.40M 1.30%	12.63K	380.00
ISHARES TRSOLE	CORE S&P500 ETF	3.07K	SH	$1.37M 1.27%	3.07K	0.00
1VANGUARD WORLD FDSSOLE	FINANCIALS ETF	15.95K	SH	$1.30M 1.21%	15.95K	0.00
LILLY ELI & COSOLE	COM	2.58K	SH	$1.21M 1.13%	2.40K	175.00
NVIDIA CORPORATIONSOLE	COM	2.76K	SH	$1.17M 1.09%	2.76K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	3.07K	SH	$1.14M 1.06%	3.07K	0.00
SALESFORCE INCSOLE	COM	5.28K	SH	$1.12M 1.04%	5.07K	210.00

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