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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
+11.04%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$9.76M
Cap. Flow
+$601K
Cap. Flow %
0.62%
Top 10 Hldgs %
29.13%
Holding
118
New
7
Increased
45
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$626K
2
ATVI
Activision Blizzard
ATVI
+$501K
3
PYPL icon
PayPal
PYPL
+$396K
4
MDLA
Medallia, Inc.
MDLA
+$396K
5
QCOM icon
Qualcomm
QCOM
+$297K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$671K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$618K
3
FRC
First Republic Bank
FRC
+$495K
4
H icon
Hyatt Hotels
H
+$489K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$369K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 13.77%
3 Consumer Discretionary 7.04%
4 Financials 6.5%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.7B
$1.11M 1.14%
4,135
-190
-4% -$51.1K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.07M 1.1%
16,660
+255
+2% +$16.1K
BAC icon
28
Bank of America
BAC
$448B
$1.06M 1.09%
44,052
-940
-2% -$23.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$1.03M 1.06%
2,328
-19
-0.8% -$7.85K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$988K 1.01%
16,632
+1,502
+10% +$89K
ZTS icon
31
Zoetis
ZTS
$31.1B
$981K 1.01%
5,933
+149
+3% +$22.9K
BABA icon
32
Alibaba
BABA
$306B
$972K 1%
3,305
+150
+5% +$39.5K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$947K 0.97%
3,913
-2,940
-43% -$369K
HD icon
34
Home Depot
HD
$353B
$942K 0.97%
3,391
+882
+35% +$239K
ADBE icon
35
Adobe
ADBE
$105B
$939K 0.96%
1,915
+118
+7% +$54.9K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$895K 0.92%
11,622
+54
+0.5% +$4.04K
HON icon
37
Honeywell
HON
$72.9B
$851K 0.87%
5,489
– –
MCD icon
38
McDonald's
MCD
$194B
$825K 0.85%
3,759
-16
-0.4% -$3.29K
VFH icon
39
Vanguard Financials ETF
VFH
$13.8B
$824K 0.85%
14,086
+10,525
+296% +$626K
CLVT icon
40
Clarivate
CLVT
$1.22B
$812K 0.83%
26,216
+94
+0.4% +$2.54K
PFE icon
41
Pfizer
PFE
$152B
$794K 0.82%
22,811
+1,358
+6% +$47.6K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$107B
$746K 0.77%
40,467
+4,203
+12% +$77.3K
BALL icon
43
Ball Corp
BALL
$16.6B
$738K 0.76%
8,875
– –
SYK icon
44
Stryker
SYK
$134B
$717K 0.74%
3,440
+231
+7% +$44.9K
MRK icon
45
Merck
MRK
$322B
$716K 0.74%
9,042
+3,214
+55% +$252K
ACN icon
46
Accenture
ACN
$110B
$699K 0.72%
3,095
-110
-3% -$25.2K
ABT icon
47
Abbott
ABT
$190B
$680K 0.7%
6,254
– –
BSX icon
48
Boston Scientific
BSX
$74.2B
$669K 0.69%
17,503
-115
-0.7% -$4.43K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$662K 0.68%
4,300
– –
IQV icon
50
IQVIA
IQV
$40.1B
$659K 0.68%
4,180
-1,758
-30% -$276K
1
2
3 4 5

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Bank of Marin's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Marin held 118 positions worth $97.4M, up 11% from $87.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q3 2020 filing shows 7 new, 45 increased, 29 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 6,180 shares worth $500K. The largest sale was PTC, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank of Marin's largest Q3 2020 buy was Activision Blizzard: 6,180 shares worth $500K.
  • Bank of Marin added most to Vanguard Financials ETF in Q3 2020, an estimated $626K increase.
  • Bank of Marin's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $618K.
  • Bank of Marin fully exited PTC in Q3 2020, selling an estimated $671K.
  • Bank of Marin's ten largest holdings make up 29% of its $97.4M portfolio in Q3 2020.
  • Bank of Marin opened 7 new positions and closed 5 in Q3 2020.
  • Bank of Marin's portfolio value rose 11% quarter-over-quarter to $97.4M.

Based on Bank of Marin's 13F filing for Q3 2020, filed 5 Nov 2020.