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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
-5.86%
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
-$12.9M
Cap. Flow
-$2.78M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.18M
2
SPGI icon
S&P Global
SPGI
+$644K
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$312K
4
BKR icon
Baker Hughes
BKR
+$303K
5
SMG icon
ScottsMiracle-Gro
SMG
+$271K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.22M
2
PYPL icon
PayPal
PYPL
+$882K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$668K
4
INTU icon
Intuit
INTU
+$618K
5
OEF icon
iShares S&P 100 ETF
OEF
+$492K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 12.53%
3 Financials 7.31%
4 Consumer Discretionary 6.07%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.5M 1.09%
21,742
+2,143
+11% +$151K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.49M 1.08%
3,294
-39
-1% -$17.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$1.41M 1.02%
2,380
+93
+4% +$53.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.4M 1.02%
30,269
-704
-2% -$33.9K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.38M 1.01%
36,040
+2,200
+7% +$86K
VFH icon
31
Vanguard Financials ETF
VFH
$13.8B
$1.35M 0.99%
14,482
-252
-2% -$24.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.98%
3,808
-40
-1% -$12.9K
WFC icon
33
Wells Fargo
WFC
$264B
$1.34M 0.97%
27,574
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.32M 0.96%
12,844
+638
+5% +$64.8K
V icon
35
Visa
V
$677B
$1.28M 0.93%
5,770
-41
-0.7% -$8.87K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.18M 0.86%
9,432
+50
+0.5% +$6.29K
ZTS icon
37
Zoetis
ZTS
$31.1B
$1.16M 0.85%
6,172
+6
+0.1% +$1.19K
ADBE icon
38
Adobe
ADBE
$105B
$1.15M 0.84%
2,529
+86
+4% +$41.4K
DIS icon
39
Walt Disney
DIS
$179B
$1.09M 0.79%
7,957
-735
-8% -$106K
AMD icon
40
Advanced Micro Devices
AMD
$774B
$1.08M 0.79%
+9,909
New +$1.18M
MCD icon
41
McDonald's
MCD
$194B
$1.06M 0.77%
4,276
– –
ACN icon
42
Accenture
ACN
$110B
$1.04M 0.76%
3,079
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.9B
$1.04M 0.75%
6,255
+565
+10% +$93K
HALO icon
44
Halozyme
HALO
$11.6B
$1.01M 0.74%
25,326
+457
+2% +$16.3K
HD icon
45
Home Depot
HD
$353B
$987K 0.72%
3,298
-4
-0.1% -$1.39K
HON icon
46
Honeywell
HON
$72.9B
$980K 0.71%
5,346
– –
PANW icon
47
Palo Alto Networks
PANW
$313B
$951K 0.69%
9,162
-2,208
-19% -$198K
JPM icon
48
JPMorgan Chase
JPM
$962B
$950K 0.69%
6,967
– –
SYK icon
49
Stryker
SYK
$134B
$944K 0.69%
3,532
– –
ABT icon
50
Abbott
ABT
$190B
$931K 0.68%
7,868
– –
1
2
3 4 5

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CFG
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FDC
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OCM
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Bank of Marin's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Marin held 131 positions worth $137M, down 8.6% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin's Q1 2022 filing shows 5 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 9,909 shares worth $1.08M. The largest sale was Xilinx Inc, an estimated $1.22M.

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

  • Bank of Marin's largest Q1 2022 buy was Advanced Micro Devices: 9,909 shares worth $1.08M.
  • Bank of Marin added most to Clarivate in Q1 2022, an estimated $238K increase.
  • Bank of Marin's biggest Q1 2022 reduction was PayPal, cutting an estimated $882K.
  • Bank of Marin fully exited Xilinx Inc in Q1 2022, selling an estimated $1.22M.
  • Bank of Marin's ten largest holdings make up 31% of its $137M portfolio in Q1 2022.
  • Bank of Marin opened 5 new positions and closed 6 in Q1 2022.
  • Bank of Marin's portfolio value fell 8.6% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q1 2022, filed 10 May 2022.