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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
+8.86%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.3M
Cap. Flow
-$275K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.89%
Holding
129
New
2
Increased
52
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$757K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$360K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K
5
AER icon
AerCap
AER
+$206K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$691K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$652K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$322K
4
T icon
AT&T
T
+$270K
5
DHR icon
Danaher
DHR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 11.96%
3 Financials 8.11%
4 Consumer Discretionary 7.07%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.39M 1.01%
8,411
+23
+0.3% +$3.81K
ADBE icon
27
Adobe
ADBE
$109B
$1.38M 1.01%
2,352
+10
+0.4% +$5.16K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.37M 1%
24,024
+2,390
+11% +$136K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.37M 1%
18,995
-811
-4% -$58.3K
VFH icon
30
Vanguard Financials ETF
VFH
$13.8B
$1.36M 0.99%
14,996
+624
+4% +$56.4K
V icon
31
Visa
V
$675B
$1.33M 0.98%
5,703
-2
-0% -$457
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M 0.93%
9,892
-118
-1% -$15K
HD icon
33
Home Depot
HD
$350B
$1.25M 0.92%
3,933
-7
-0.2% -$2.23K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.25M 0.92%
12,231
+1,094
+10% +$112K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.24M 0.91%
61,880
– –
WFC icon
36
Wells Fargo
WFC
$265B
$1.22M 0.89%
26,983
+180
+0.7% +$8.04K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.19M 0.87%
16,938
+430
+3% +$30.1K
ZTS icon
38
Zoetis
ZTS
$30.9B
$1.17M 0.85%
6,255
-20
-0.3% -$3.47K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$1.16M 0.85%
2,293
-132
-5% -$62.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.84%
9,957
+3,557
+56% +$408K
JPM icon
41
JPMorgan Chase
JPM
$956B
$1.14M 0.83%
7,328
+13
+0.2% +$2.04K
DIS icon
42
Walt Disney
DIS
$178B
$1.11M 0.81%
6,316
+383
+6% +$68.9K
HON icon
43
Honeywell
HON
$77B
$1.11M 0.81%
5,371
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.09M 0.8%
29,722
+3,642
+14% +$133K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$994K 0.73%
3,577
– –
MCD icon
46
McDonald's
MCD
$194B
$989K 0.72%
4,281
+9
+0.2% +$2.09K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$969K 0.71%
4,300
– –
BABA icon
48
Alibaba
BABA
$317B
$966K 0.71%
4,258
+7
+0.2% +$1.55K
APTV icon
49
Aptiv
APTV
$10.3B
$959K 0.7%
6,097
+84
+1% +$12.3K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.8B
$959K 0.7%
5,083
+317
+7% +$57.9K
1
2
3 4 5

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Bank of Marin's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Marin held 129 positions worth $137M, up 8.1% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q2 2021 filing shows 2 new, 52 increased, 39 reduced and 5 closed positions. Its largest new stake was Lithia Motors: 2,094 shares worth $720K. The largest sale was lululemon athletica, an estimated $691K.

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

  • Bank of Marin's largest Q2 2021 buy was Lithia Motors: 2,094 shares worth $720K.
  • Bank of Marin added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $408K increase.
  • Bank of Marin's biggest Q2 2021 reduction was Danaher, cutting an estimated $269K.
  • Bank of Marin fully exited lululemon athletica in Q2 2021, selling an estimated $691K.
  • Bank of Marin's ten largest holdings make up 29% of its $137M portfolio in Q2 2021.
  • Bank of Marin opened 2 new positions and closed 5 in Q2 2021.
  • Bank of Marin's portfolio value rose 8.1% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q2 2021, filed 9 Aug 2021.