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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
+12.65%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
66
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$819K
4
WFC icon
Wells Fargo
WFC
+$692K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$393K
2
MDLA
Medallia, Inc.
MDLA
+$358K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$309K
4
GILD icon
Gilead Sciences
GILD
+$306K
5
VDE icon
Vanguard Energy ETF
VDE
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.37%
3 Financials 7.94%
4 Consumer Discretionary 6.45%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.7B
$1.33M 1.12%
4,135
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$1.33M 1.12%
10,406
+6,493
+166% +$819K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.32M 1.11%
8,388
+15
+0.2% +$2.21K
COST icon
29
Costco
COST
$419B
$1.29M 1.09%
3,432
+214
+7% +$80K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.25M 1.05%
24,950
+12,427
+99% +$584K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$1.16M 0.98%
54,285
+13,818
+34% +$280K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.14M 0.96%
16,892
+260
+2% +$16.5K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$1.14M 0.96%
2,438
+110
+5% +$51.6K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.14M 0.96%
16,848
+188
+1% +$12.4K
HON icon
35
Honeywell
HON
$72.9B
$1.08M 0.91%
5,371
-118
-2% -$21.4K
VFH icon
36
Vanguard Financials ETF
VFH
$13.8B
$1.06M 0.89%
14,500
+414
+3% +$27.3K
ADBE icon
37
Adobe
ADBE
$105B
$1.05M 0.88%
2,102
+187
+10% +$90.3K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.01M 0.85%
11,363
-259
-2% -$21.8K
BABA icon
39
Alibaba
BABA
$306B
$993K 0.84%
4,266
+961
+29% +$267K
HD icon
40
Home Depot
HD
$353B
$993K 0.84%
3,738
+347
+10% +$95.4K
ZTS icon
41
Zoetis
ZTS
$31.1B
$982K 0.83%
5,933
– –
JPM icon
42
JPMorgan Chase
JPM
$962B
$930K 0.78%
7,315
+558
+8% +$62.4K
PFE icon
43
Pfizer
PFE
$152B
$873K 0.73%
23,722
+911
+4% +$33.4K
MCD icon
44
McDonald's
MCD
$194B
$859K 0.72%
4,002
+243
+6% +$52.8K
SYK icon
45
Stryker
SYK
$134B
$852K 0.72%
3,476
+36
+1% +$8.15K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$837K 0.7%
4,300
– –
PANW icon
47
Palo Alto Networks
PANW
$313B
$834K 0.7%
14,076
+192
+1% +$8.97K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$829K 0.7%
3,577
+747
+26% +$164K
ACN icon
49
Accenture
ACN
$110B
$808K 0.68%
3,095
– –
WFC icon
50
Wells Fargo
WFC
$264B
$807K 0.68%
+26,744
New +$692K
1
2
3 4 5

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Bank of Marin's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Marin held 132 positions worth $119M, up 22% from $97.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bank of Marin deployed $10.4M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 26,744 shares worth $807K.

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

On the sell side, the largest reduction was Ball Corp, an estimated $393K trimmed.

  • Bank of Marin's largest Q4 2020 buy was Wells Fargo: 26,744 shares worth $807K.
  • Bank of Marin added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.36M increase.
  • Bank of Marin's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $393K.
  • Bank of Marin fully exited Medallia, Inc. in Q4 2020, selling an estimated $358K.
  • Bank of Marin's ten largest holdings make up 27% of its $119M portfolio in Q4 2020.
  • Bank of Marin opened 19 new positions and closed 3 in Q4 2020.
  • Bank of Marin's portfolio value rose 22% quarter-over-quarter to $119M.

Based on Bank of Marin's 13F filing for Q4 2020, filed 10 Feb 2021.