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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
+1.27%
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
+$85K
Cap. Flow
-$1.32M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30%
Holding
125
New
1
Increased
43
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$587K
2
DIS icon
Walt Disney
DIS
+$351K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$312K
4
AER icon
AerCap
AER
+$294K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$267K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$966K
2
ATVI
Activision Blizzard
ATVI
+$848K
3
PGR icon
Progressive
PGR
+$588K
4
TWTR
Twitter, Inc.
TWTR
+$475K
5
CTLT
CATALENT, INC.
CTLT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.05%
3 Financials 7.48%
4 Consumer Discretionary 6.12%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.7B
$1.47M 1.07%
3,940
– –
DIS icon
27
Walt Disney
DIS
$179B
$1.4M 1.03%
8,288
+1,972
+31% +$351K
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$1.39M 1.02%
14,996
– –
ADBE icon
29
Adobe
ADBE
$105B
$1.35M 0.99%
2,348
-4
-0.2% -$2.52K
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$1.29M 0.94%
2,257
-36
-2% -$19.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$1.28M 0.94%
10,051
+159
+2% +$20.5K
V icon
32
Visa
V
$677B
$1.28M 0.94%
5,741
+38
+0.7% +$8.91K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$1.27M 0.93%
61,560
-320
-0.5% -$6.64K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.27M 0.93%
33,848
+4,126
+14% +$154K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M 0.93%
18,398
+1,460
+9% +$104K
WFC icon
36
Wells Fargo
WFC
$264B
$1.25M 0.92%
26,983
– –
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$1.22M 0.9%
7,573
-838
-10% -$143K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.2M 0.88%
12,258
+27
+0.2% +$2.77K
ZTS icon
39
Zoetis
ZTS
$31.1B
$1.2M 0.88%
6,166
-89
-1% -$18K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.19M 0.87%
16,765
-2,230
-12% -$162K
JPM icon
41
JPMorgan Chase
JPM
$962B
$1.12M 0.82%
6,817
-511
-7% -$80.1K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.81%
9,622
-335
-3% -$38.8K
HON icon
43
Honeywell
HON
$72.9B
$1.07M 0.78%
5,346
-25
-0.5% -$5.33K
AER icon
44
AerCap
AER
$23.5B
$1.07M 0.78%
18,493
+5,480
+42% +$294K
PFE icon
45
Pfizer
PFE
$152B
$1.04M 0.76%
24,152
+300
+1% +$13.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.76%
3,787
+210
+6% +$59K
MCD icon
47
McDonald's
MCD
$194B
$1.03M 0.75%
4,261
-20
-0.5% -$4.77K
HD icon
48
Home Depot
HD
$353B
$1.01M 0.74%
3,070
-863
-22% -$283K
ACN icon
49
Accenture
ACN
$110B
$985K 0.72%
3,079
-13
-0.4% -$4.23K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.9B
$963K 0.7%
5,281
+198
+4% +$36.9K
1
2
3 4 5

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Bank of Marin's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Marin held 125 positions worth $137M, up 0.06% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Bank of Marin opened 1 new position and exited 4, leaving the 125-position portfolio largely intact.

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

  • Bank of Marin's largest Q3 2021 buy was Clarivate: 24,127 shares worth $528K.
  • Bank of Marin added most to Walt Disney in Q3 2021, an estimated $351K increase.
  • Bank of Marin's biggest Q3 2021 reduction was CATALENT, INC., cutting an estimated $363K.
  • Bank of Marin fully exited Alibaba in Q3 2021, selling an estimated $966K.
  • Bank of Marin's ten largest holdings make up 30% of its $137M portfolio in Q3 2021.
  • Bank of Marin opened 1 new position and closed 4 in Q3 2021.
  • Bank of Marin's portfolio value rose 0.06% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q3 2021, filed 15 Nov 2021.