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Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$14.2M
Cap. Flow
+$389K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.38%
Holding
124
New
13
Increased
40
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$517K
2
SHW icon
Sherwin-Williams
SHW
+$439K
3
XLNX
Xilinx Inc
XLNX
+$414K
4
CRM icon
Salesforce
CRM
+$370K
5
GILD icon
Gilead Sciences
GILD
+$353K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$692K
2
META icon
Meta Platforms (Facebook)
META
+$522K
3
EQIX icon
Equinix
EQIX
+$443K
4
ELAN icon
Elanco Animal Health
ELAN
+$413K
5
NOC icon
Northrop Grumman
NOC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 13.7%
3 Consumer Discretionary 6.87%
4 Financials 6.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.01M 1.15%
7,188
-726
-9% -$106K
COST icon
27
Costco
COST
$418B
$982K 1.12%
3,238
+143
+5% +$43.5K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$962K 1.1%
16,405
-127
-0.8% -$7.41K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$850K 0.97%
2,347
+56
+2% +$18.8K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$843K 0.96%
6,853
+154
+2% +$18.7K
IQV icon
31
IQVIA
IQV
$40.2B
$842K 0.96%
5,938
– –
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$818K 0.93%
15,130
– –
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$795K 0.91%
11,568
– –
ZTS icon
34
Zoetis
ZTS
$30.9B
$793K 0.91%
5,784
-265
-4% -$34.6K
PYPL icon
35
PayPal
PYPL
$50.4B
$784K 0.89%
4,500
+50
+1% +$6.91K
ADBE icon
36
Adobe
ADBE
$105B
$782K 0.89%
1,797
-9
-0.5% -$3.33K
HON icon
37
Honeywell
HON
$73.7B
$748K 0.85%
5,489
+62
+1% +$8.2K
MCD icon
38
McDonald's
MCD
$193B
$696K 0.79%
3,775
– –
ACN icon
39
Accenture
ACN
$109B
$688K 0.79%
3,205
-36
-1% -$6.81K
BABA icon
40
Alibaba
BABA
$307B
$681K 0.78%
3,155
+475
+18% +$98.9K
PTC icon
41
PTC
PTC
$16.3B
$671K 0.77%
8,629
+60
+0.7% +$4.25K
PFE icon
42
Pfizer
PFE
$152B
$666K 0.76%
21,453
+2,266
+12% +$77K
ISRG icon
43
Intuitive Surgical
ISRG
$141B
$659K 0.75%
3,468
– –
MLM icon
44
Martin Marietta Materials
MLM
$32.9B
$642K 0.73%
3,107
+829
+36% +$159K
HD icon
45
Home Depot
HD
$354B
$629K 0.72%
2,509
+20
+0.8% +$4.58K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$627K 0.72%
4,300
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$107B
$626K 0.71%
36,264
+19,464
+116% +$329K
BSX icon
48
Boston Scientific
BSX
$73.9B
$619K 0.71%
17,618
+275
+2% +$9.9K
BALL icon
49
Ball Corp
BALL
$16.6B
$617K 0.7%
8,875
+116
+1% +$7.84K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$597K 0.68%
460
-34
-7% -$45.5K
1
2
3 4 5

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Bank of Marin's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Marin held 124 positions worth $87.6M, up 19% from $73.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q2 2020 filing shows 13 new, 40 increased, 24 reduced and 13 closed positions. Its largest new stake was Hyatt Hotels: 9,716 shares worth $489K. The largest sale was Chevron, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank of Marin's largest Q2 2020 buy was Hyatt Hotels: 9,716 shares worth $489K.
  • Bank of Marin added most to Salesforce in Q2 2020, an estimated $370K increase.
  • Bank of Marin's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $522K.
  • Bank of Marin fully exited Chevron in Q2 2020, selling an estimated $692K.
  • Bank of Marin's ten largest holdings make up 29% of its $87.6M portfolio in Q2 2020.
  • Bank of Marin opened 13 new positions and closed 13 in Q2 2020.
  • Bank of Marin's portfolio value rose 19% quarter-over-quarter to $87.6M.

Based on Bank of Marin's 13F filing for Q2 2020, filed 12 Aug 2020.