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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
+10.36%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.4M
Cap. Flow
+$851K
Cap. Flow %
0.57%
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
46
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$626K
2
XYZ
Block Inc
XYZ
+$554K
3
SBNY
Signature Bank
SBNY
+$348K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$320K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$753K
2
MSFT icon
Microsoft
MSFT
+$319K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$290K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 12.5%
3 Financials 7.13%
4 Consumer Discretionary 6.15%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.54M 1.03%
9,033
+1,460
+19% +$239K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.53M 1.02%
30,973
-513
-2% -$25.9K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$1.53M 1.02%
2,287
+30
+1% +$18.7K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.52M 1.01%
19,599
-2,525
-11% -$200K
ZTS icon
30
Zoetis
ZTS
$30.9B
$1.5M 1%
6,166
– –
PFE icon
31
Pfizer
PFE
$152B
$1.43M 0.95%
24,252
+100
+0.4% +$4.96K
VFH icon
32
Vanguard Financials ETF
VFH
$13.9B
$1.42M 0.95%
14,734
-262
-2% -$25.5K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.42M 0.95%
18,452
+54
+0.3% +$3.91K
ADBE icon
34
Adobe
ADBE
$105B
$1.39M 0.92%
2,443
+95
+4% +$59.4K
HD icon
35
Home Depot
HD
$354B
$1.37M 0.91%
3,302
+232
+8% +$88.3K
DIS icon
36
Walt Disney
DIS
$178B
$1.35M 0.9%
8,692
+404
+5% +$65.2K
WFC icon
37
Wells Fargo
WFC
$265B
$1.32M 0.88%
27,574
+591
+2% +$29.1K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.32M 0.88%
33,840
-8
-0% -$314
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.29M 0.86%
12,206
-52
-0.4% -$5.4K
ACN icon
40
Accenture
ACN
$109B
$1.28M 0.85%
3,079
– –
V icon
41
Visa
V
$678B
$1.26M 0.84%
5,811
+70
+1% +$15K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$1.22M 0.81%
5,755
-15
-0.3% -$2.96K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.81%
9,382
-669
-7% -$86.3K
AER icon
44
AerCap
AER
$23.6B
$1.21M 0.81%
18,493
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.77%
3,848
+61
+2% +$17.5K
MCD icon
46
McDonald's
MCD
$193B
$1.15M 0.76%
4,276
+15
+0.4% +$3.79K
ABT icon
47
Abbott
ABT
$189B
$1.11M 0.74%
7,868
+196
+3% +$25.1K
JPM icon
48
JPMorgan Chase
JPM
$963B
$1.1M 0.73%
6,967
+150
+2% +$24.6K
PANW icon
49
Palo Alto Networks
PANW
$315B
$1.05M 0.7%
11,370
-150
-1% -$13K
HON icon
50
Honeywell
HON
$73.7B
$1.05M 0.7%
5,346
– –
1
2
3 4 5

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Bank of Marin's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Marin held 127 positions worth $150M, up 9.8% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of Marin's Q4 2021 filing shows 6 new, 46 increased, 40 reduced and 1 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K. The largest sale was Fiserv Inc, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K.
  • Bank of Marin added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $320K increase.
  • Bank of Marin's biggest Q4 2021 reduction was Microsoft, cutting an estimated $319K.
  • Bank of Marin fully exited Fiserv Inc in Q4 2021, selling an estimated $753K.
  • Bank of Marin's ten largest holdings make up 30% of its $150M portfolio in Q4 2021.
  • Bank of Marin opened 6 new positions and closed 1 in Q4 2021.
  • Bank of Marin's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Bank of Marin's 13F filing for Q4 2021, filed 15 Feb 2022.