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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
+4.97%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.54M
Cap. Flow
+$2.48M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$945K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$786K
3
LULU icon
lululemon athletica
LULU
+$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$518K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$786K
2
SBUX icon
Starbucks
SBUX
+$692K
3
NYT icon
New York Times
NYT
+$669K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K
5
V icon
Visa
V
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.17%
3 Financials 7.86%
4 Consumer Discretionary 7.18%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$1.3M 1.03%
3,696
+264
+8% +$91.9K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.99%
10,010
-396
-4% -$50.1K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.25M 0.99%
17,108
+216
+1% +$15.4K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.24M 0.98%
21,634
+13,626
+170% +$786K
VFH icon
30
Vanguard Financials ETF
VFH
$13.8B
$1.21M 0.96%
14,372
-128
-0.9% -$10.2K
V icon
31
Visa
V
$677B
$1.21M 0.96%
5,705
-3,127
-35% -$658K
HD icon
32
Home Depot
HD
$353B
$1.2M 0.95%
3,940
+202
+5% +$55.7K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.89%
16,508
-340
-2% -$22.4K
JPM icon
34
JPMorgan Chase
JPM
$962B
$1.11M 0.88%
7,315
– –
ADBE icon
35
Adobe
ADBE
$105B
$1.11M 0.88%
2,342
+240
+11% +$112K
TMO icon
36
Thermo Fisher Scientific
TMO
$224B
$1.11M 0.88%
2,425
-13
-0.5% -$6.21K
HON icon
37
Honeywell
HON
$72.9B
$1.1M 0.87%
5,371
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.1M 0.87%
11,137
-226
-2% -$20.7K
DIS icon
39
Walt Disney
DIS
$179B
$1.09M 0.87%
5,933
+2,451
+70% +$452K
WFC icon
40
Wells Fargo
WFC
$264B
$1.05M 0.83%
26,803
+59
+0.2% +$2.09K
ZTS icon
41
Zoetis
ZTS
$31.1B
$988K 0.78%
6,275
+342
+6% +$54.2K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$107B
$984K 0.78%
40,479
-13,806
-25% -$314K
BABA icon
43
Alibaba
BABA
$306B
$964K 0.76%
4,251
-15
-0.4% -$3.68K
MCD icon
44
McDonald's
MCD
$194B
$958K 0.76%
4,272
+270
+7% +$57.7K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$921K 0.73%
4,300
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$914K 0.72%
3,577
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$888K 0.7%
26,080
+276
+1% +$8.87K
PFE icon
48
Pfizer
PFE
$152B
$864K 0.68%
23,852
+130
+0.5% +$4.62K
LUV icon
49
Southwest Airlines
LUV
$22.3B
$861K 0.68%
14,109
+981
+7% +$52.2K
ACN icon
50
Accenture
ACN
$110B
$855K 0.68%
3,095
– –
1
2
3 4 5

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Bank of Marin's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Marin held 132 positions worth $126M, up 6.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of Marin's Q1 2021 filing shows 3 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 2,254 shares worth $691K. The largest sale was Clarivate, an estimated $786K.

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

  • Bank of Marin's largest Q1 2021 buy was lululemon athletica: 2,254 shares worth $691K.
  • Bank of Marin added most to Amazon in Q1 2021, an estimated $945K increase.
  • Bank of Marin's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $668K.
  • Bank of Marin fully exited Clarivate in Q1 2021, selling an estimated $786K.
  • Bank of Marin's ten largest holdings make up 28% of its $126M portfolio in Q1 2021.
  • Bank of Marin opened 3 new positions and closed 5 in Q1 2021.
  • Bank of Marin's portfolio value rose 6.3% quarter-over-quarter to $126M.

Based on Bank of Marin's 13F filing for Q1 2021, filed 4 May 2021.