BANK OF MARIN

Filed: 11/7/2023ACC: 0001801145-23-000016

📋 What this filing means

BANK OF MARIN filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $102.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$102.63M

Total AUM (reported)

1.01M

Total Shares

Allocation by class

COM$41.96M40.9%

TECHNOLOGY$4.04M3.9%

S&P 500 ETF SHS$4.03M3.9%

SBI HEALTHCARE$2.89M2.8%

MID CAP ETF$2.49M2.4%

MSCI EAFE ETF$2.26M2.2%

SBI CONS DISCR$2.24M2.2%

Portfolio Concentration

Top 3$15.20M14.8%

4–10$18.11M17.6%

11–25$21.93M21.4%

Rest$47.39M46.2%

Top 3 weight

14.8%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

991.11K

% of voting shares98.0%

Shared

Joint voting authority

450.00

% of voting shares0.0%

None

No voting authority

19.43K

% of voting shares1.9%

Investment Discretion (by position count)

Sole115

Shared0

Other1

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings116

Rows:

MICROSOFT CORP

SOLE

COM

Shares19.18K

TypeSH

Market value$6.05M

5.90%

Sole

18.19K

Shared

0.00

None

985.00

APPLE INC

SOLE

COM

Shares29.80K

TypeSH

Market value$5.10M

4.97%

Sole

29.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.66K

TypeSH

Market value$4.04M

3.94%

Sole

24.13K

Shared

0.00

None

523.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.26K

TypeSH

Market value$4.03M

3.93%

Sole

10.12K

Shared

0.00

None

141.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares22.45K

TypeSH

Market value$2.89M

2.82%

Sole

21.97K

Shared

0.00

None

480.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.97K

TypeSH

Market value$2.49M

2.43%

Sole

11.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares32.77K

TypeSH

Market value$2.26M

2.20%

Sole

31.74K

Shared

0.00

None

1.03K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares13.92K

TypeSH

Market value$2.24M

2.18%

Sole

13.21K

Shared

0.00

None

710.00

ALPHABET INC

SOLE

CAP STK CL A

Shares16.21K

TypeSH

Market value$2.12M

2.07%

Sole

16.21K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares16.35K

TypeSH

Market value$2.08M

2.03%

Sole

16.35K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares40.98K

TypeSH

Market value$1.96M

1.91%

Sole

40.22K

Shared

0.00

None

758.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares36.44K

TypeSH

Market value$1.74M

1.70%

Sole

35.84K

Shared

0.00

None

596.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.74K

TypeSH

Market value$1.70M

1.65%

Sole

4.74K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.99K

TypeSH

Market value$1.69M

1.65%

Sole

2.99K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

COMM SRVC ETF

Shares15.30K

TypeSH

Market value$1.61M

1.57%

Sole

15.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares24.16K

TypeSH

Market value$1.58M

1.54%

Sole

21.90K

Shared

0.00

None

2.26K

DANAHER CORPORATION

SOLE

COM

Shares6.05K

TypeSH

Market value$1.50M

1.46%

Sole

6.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares20.64K

TypeSH

Market value$1.42M

1.38%

Sole

19.57K

Shared

0.00

None

1.06K

ELI LILLY & CO

SOLE

COM

Shares2.58K

TypeSH

Market value$1.38M

1.35%

Sole

2.40K

Shared

0.00

None

175.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.19K

TypeSH

Market value$1.36M

1.33%

Sole

3.19K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares13.14K

TypeSH

Market value$1.33M

1.30%

Sole

12.76K

Shared

0.00

None

380.00

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares15.23K

TypeSH

Market value$1.22M

1.19%

Sole

15.23K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares36.22K

TypeSH

Market value$1.20M

1.17%

Sole

32.07K

Shared

0.00

None

4.15K

NVIDIA CORPORATION

SOLE

COM

Shares2.60K

TypeSH

Market value$1.13M

1.10%

Sole

2.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares36.10K

TypeSH

Market value$1.09M

1.06%

Sole

35.46K

Shared

0.00

None

645.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	19.18K	SH	$6.05M 5.90%	18.19K	985.00
APPLE INCSOLE	COM	29.80K	SH	$5.10M 4.97%	29.80K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.66K	SH	$4.04M 3.94%	24.13K	523.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.26K	SH	$4.03M 3.93%	10.12K	141.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	22.45K	SH	$2.89M 2.82%	21.97K	480.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.97K	SH	$2.49M 2.43%	11.97K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	32.77K	SH	$2.26M 2.20%	31.74K	1.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	13.92K	SH	$2.24M 2.18%	13.21K	710.00
ALPHABET INCSOLE	CAP STK CL A	16.21K	SH	$2.12M 2.07%	16.21K	0.00
AMAZON COM INCSOLE	COM	16.35K	SH	$2.08M 2.03%	16.35K	0.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	40.98K	SH	$1.96M 1.91%	40.22K	758.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	36.44K	SH	$1.74M 1.70%	35.84K	596.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.74K	SH	$1.70M 1.65%	4.74K	0.00
COSTCO WHSL CORP NEWSOLE	COM	2.99K	SH	$1.69M 1.65%	2.99K	0.00
VANGUARD WORLD FDSSOLE	COMM SRVC ETF	15.30K	SH	$1.61M 1.57%	15.30K	0.00
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	24.16K	SH	$1.58M 1.54%	21.90K	2.26K
DANAHER CORPORATIONSOLE	COM	6.05K	SH	$1.50M 1.46%	6.05K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	20.64K	SH	$1.42M 1.38%	19.57K	1.06K
ELI LILLY & COSOLE	COM	2.58K	SH	$1.38M 1.35%	2.40K	175.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.19K	SH	$1.36M 1.33%	3.19K	0.00
SELECT SECTOR SPDR TRSOLE	INDL	13.14K	SH	$1.33M 1.30%	12.76K	380.00
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	15.23K	SH	$1.22M 1.19%	15.23K	0.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	36.22K	SH	$1.20M 1.17%	32.07K	4.15K
NVIDIA CORPORATIONSOLE	COM	2.60K	SH	$1.13M 1.10%	2.60K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	36.10K	SH	$1.09M 1.06%	35.46K	645.00

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