Bank of Marin — Q1 2020 13F Holdings

Name: Bank of Marin — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801145

Total reported value

$137.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.14%	-1.27%	+10.07%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.03%	-0.07%	+1.84%
3	XLK	Ss Technology Select Sector	ETF-Tech	2.76%	-0.12%	-0.37%
4	AAPL	Apple INC	Stock-Tech	2.70%	-0.15%	-0.29%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.44%	—	-3.73%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.25%	—	-28.32%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.15%	—	+39.53%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.13%	—	-2.01%
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.08%	—	-6.92%
10	SCHO	Schwab Short-term US Treas	ETF-Other	1.88%	—	-2.22%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.85%	—	+1.24%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.79%	—	—
13	V	Visa Inc-class A Shares	Stock-Financials	1.75%	—	+0.14%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.72%	—	+12.20%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.53%	—	-0.66%
16	DHR	Danaher CORP	Stock-Healthcare	1.47%	-0.13%	+1.74%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	-0.10%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.44%	—	-0.48%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	-0.10%	+1.59%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.17%	NEW
21	VOX	Vanguard Communication Servi	ETF-Other	1.40%	-0.12%	+196.79%
22	CRM	Salesforce INC	Stock-Tech	1.40%	-0.45%	—
23	BAC	Bank Of America CORP	Stock-Financials	1.34%	—	-21.74%
24	ELV	Elevance Health INC	Stock-Healthcare	1.34%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.32%	-0.40%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.23%	—	+0.13%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.20%	+0.37%	-17.71%
28	TIP	Ishares Tips Bond ETF	ETF-Other	1.08%	—	+20.08%
29	XLF	Ss Financial Select Sector	ETF-Other	1.05%	—	-1.96%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	—	+0.59%
31	ZTS	Zoetis INC	Stock-Healthcare	0.97%	—	-1.06%
32	CVX	Chevron CORP	Stock-Energy	0.94%	+0.22%	-25.60%
33	HON	Honeywell International INC	Stock-Industrials	0.93%	—	+5.57%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.93%	—	-1.31%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.91%	-0.17%	-50.08%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	—	-9.27%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+3.49%
38	IQV	Iqvia Holdings INC	Stock-Healthcare	0.87%	—	+12.59%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	+6.68%
40	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.86%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	+9.26%
42	PFE	Pfizer INC	Stock-Healthcare	0.81%	+0.21%	NEW
43	ADBE	Adobe INC	Stock-Tech	0.78%	-0.22%	-27.82%
44	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.78%	-0.10%	—
45	BSX	Boston Scientific CORP	Stock-Healthcare	0.77%	-0.25%	-0.07%
46	BALL	Ball CORP	Stock-Consumer Disc	0.77%	—	+60.10%
47	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	-12.17%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	-0.16%
49	CLVT	Clarivate Plc	Stock-Other	0.73%	—	-25.41%
50	SYK	Stryker CORP	Stock-Healthcare	0.73%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Bank of Marin for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2%	+10.07%	Add
2	VOX	Vanguard Communication Servi	+1%	+196.79%	Add
3	XLK	Ss Technology Select Sector	+0.4%	-0.37%	Trim
4	AAPL	Apple INC	+0.4%	-0.29%	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.3%	-3.73%	Trim
6	XLV	Ss Health Care Select Sector	+0.3%	-2.01%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.3%	+1.84%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+12.20%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.10%	Trim
11	XLY	Ss Consumer Disc Select Sect	+0.1%	-0.66%	Trim
12	ELV	Elevance Health INC	0%	—	Unchanged
13	XLI	Ss Industrial Select Sector	0%	-1.31%	Trim
14	ADBE	Adobe INC	-0.1%	-27.82%	Trim
15	JPM	Jpmorgan Chase & Co	-0.1%	-0.16%	Trim
16	XLF	Ss Financial Select Sector	-0.1%	-1.96%	Trim
17	EQIX	Equinix INC	-0.1%	-42.70%	Trim
18	GWRE	Guidewire Software INC	-0.2%	-28.49%	Trim
19	MAR	Marriott International -cl A	-0.2%	—	Unchanged
20	IUSV	Ishares Core S&p U.s. Value	-0.2%	-6.92%	Trim
21	SBUX	Starbucks CORP	-0.2%	-38.92%	Trim
22	ARNCCHF	Arconic INC	-0.2%	-5.76%	Trim
23	VDE	Vanguard Energy ETF	-0.3%	-8.99%	Trim
24	CVX	Chevron CORP	-0.6%	-25.60%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-28.32%	Trim
26	XLC	Ss Comm Select Sector Spdr	-0.7%	-50.08%	Trim
27	BAC	Bank Of America CORP	-0.8%	-21.74%	Trim
28	BMRC	Bank Of Marin Bancorp/ca	—	EXIT	Sold out
29	INSTEUR	Instructure INC	—	EXIT	Sold out
30	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
31	VB	Vanguard Small-cap ETF	—	NEW	New buy
32	HXL	Hexcel CORP	—	EXIT	Sold out
33	BA	Boeing Co/the	—	EXIT	Sold out
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
35	UHAL	U-haul Holding Co	—	EXIT	Sold out
36	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
37	NOC	Northrop Grumman CORP	—	NEW	New buy
38	WWD	Woodward INC	—	NEW	New buy
39	ANETEUR	Arista Networks INC	—	EXIT	Sold out
40	CTLTEUR	Catalent INC	—	NEW	New buy
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
43	TWTRUSD	Twitter INC	—	NEW	New buy
44	IR	Ingersoll-rand PLC	—	EXIT	Sold out
45	VFH	Vanguard Financials ETF	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	NEW	New buy
47	MS	Morgan Stanley	—	EXIT	Sold out
48	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
49	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
50	KOMP	Ss Spdr S&p Kensho Ne Comp	—	NEW	New buy