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BOM
Bank of Marin Portfolio holdings
AUM
$137M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-15.84%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$25.6M
(-26%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
127
New
10
Increased
37
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$808K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$646K |
| 3 |
Woodward
WWD
|
+$632K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$563K |
| 5 |
Alibaba
BABA
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Marin Bancorp
BMRC
|
+$8.01M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$785K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$782K |
| 4 |
INST
Instructure, Inc.
INST
|
+$559K |
| 5 |
Hexcel
HXL
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 7.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $900K | 1.23% |
16,532
+21
| +0.1% | +$1.27K |
|
27
Costco
COST
$419B
| $882K | 1.2% |
3,095
-666
| -18% | -$202K |
|
28
iShares TIPS Bond ETF
TIP
$14.7B
| $790K | 1.08% |
6,699
+1,120
| +20% | +$132K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $767K | 1.05% |
36,830
-736
| -2% | -$20.3K |
|
30
Meta Platforms (Facebook)
META
$1.53T
| $745K | 1.02% |
4,466
+26
| +0.6% | +$5.09K |
|
31
Zoetis
ZTS
$31.1B
| $712K | 0.97% |
6,049
-65
| -1% | -$8.56K |
|
32
Chevron
CVX
$386B
| $692K | 0.94% |
9,549
-3,286
| -26% | -$325K |
|
33
Honeywell
HON
$72.9B
| $684K | 0.93% |
5,427
+286
| +6% | +$44.2K |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $683K | 0.93% |
11,568
-154
| -1% | -$11.6K |
|
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $669K | 0.91% |
15,130
-15,181
| -50% | -$785K |
|
36
Thermo Fisher Scientific
TMO
$224B
| $650K | 0.89% |
2,291
-234
| -9% | -$73.8K |
|
37
PepsiCo
PEP
$189B
| $642K | 0.87% |
5,340
+180
| +3% | +$24.3K |
|
38
IQVIA
IQV
$40.1B
| $640K | 0.87% |
5,938
+664
| +13% | +$94.9K |
|
39
Abbott
ABT
$190B
| $629K | 0.86% |
7,980
+500
| +7% | +$41.7K |
|
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $629K | 0.86% |
494
| – | – |
|
41
McDonald's
MCD
$194B
| $624K | 0.85% |
3,775
+320
| +9% | +$63K |
|
42
Pfizer
PFE
$152B
| $594K | 0.81% |
19,187
-1,038
| -5% | -$35.4K |
|
43
Adobe
ADBE
$105B
| $575K | 0.78% |
1,806
-696
| -28% | -$238K |
|
44
Intuitive Surgical
ISRG
$142B
| $572K | 0.78% |
3,468
| – | – |
|
45
Ball Corp
BALL
$16.6B
| $566K | 0.77% |
8,759
+3,288
| +60% | +$230K |
|
46
Boston Scientific
BSX
$74.2B
| $566K | 0.77% |
17,343
-12
| -0.1% | -$469 |
|
47
NextEra Energy
NEE
$179B
| $556K | 0.76% |
9,240
-1,280
| -12% | -$80.5K |
|
48
JPMorgan Chase
JPM
$962B
| $550K | 0.75% |
6,104
-10
| -0.2% | -$1.22K |
|
49
Clarivate
CLVT
$1.22B
| $537K | 0.73% |
25,893
-8,823
| -25% | -$177K |
|
50
Stryker
SYK
$134B
| $534K | 0.73% |
3,209
| – | – |
|
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Bank of Marin's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of Marin held 127 positions worth $73.4M, down 26% from $99M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of Marin withdrew a net $9.94M in Q1 2020, closing 16 positions and reducing 40 holdings. Its most notable exit was Bank of Marin Bancorp, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of Marin opened a new position in Vanguard Morningstar Small-Cap ETF worth $497K.
- Bank of Marin's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 4,300 shares worth $497K.
- Bank of Marin added most to Vanguard Communication Services ETF in Q1 2020, an estimated $808K increase.
- Bank of Marin's biggest Q1 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $785K.
- Bank of Marin fully exited Bank of Marin Bancorp in Q1 2020, selling an estimated $8.01M.
- Bank of Marin's ten largest holdings make up 28% of its $73.4M portfolio in Q1 2020.
- Bank of Marin opened 10 new positions and closed 16 in Q1 2020.
- Bank of Marin's portfolio value fell 26% quarter-over-quarter to $73.4M.
Based on Bank of Marin's 13F filing for Q1 2020, filed 13 May 2020.