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BOM
Bank of Marin Portfolio holdings
AUM
$137M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-14.66%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$23.7M
(-17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$538K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$498K |
| 3 |
Chevron
CVX
|
+$461K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$414K |
| 5 |
Danaher
DHR
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$503K |
| 2 |
NVIDIA
NVDA
|
+$501K |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$447K |
| 4 |
Lithia Motors
LAD
|
+$418K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$222B
| $1.27M | 1.11% |
2,330
-50
| -2% | -$27.5K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.24M | 1.09% |
3,289
-5
| -0.2% | -$2.05K |
|
28
Wells Fargo
WFC
$266B
| $1.24M | 1.09% |
31,633
+4,059
| +15% | +$178K |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.13M | 1% |
36,040
| – | – |
|
30
Visa
V
$680B
| $1.11M | 0.98% |
5,657
-113
| -2% | -$23.4K |
|
31
iShares TIPS Bond ETF
TIP
$14.7B
| $1.1M | 0.97% |
9,700
+268
| +3% | +$31.8K |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.1M | 0.97% |
12,642
-202
| -2% | -$19K |
|
33
McDonald's
MCD
$193B
| $1.04M | 0.92% |
4,224
-52
| -1% | -$12.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.04M | 0.92% |
3,808
| – | – |
|
35
Vanguard Financials ETF
VFH
$13.9B
| $1.02M | 0.9% |
13,172
-1,310
| -9% | -$111K |
|
36
Zoetis
ZTS
$31B
| $1.01M | 0.89% |
5,899
-273
| -4% | -$47.2K |
|
37
Bank of America
BAC
$448B
| $1.01M | 0.89% |
32,305
-10,135
| -24% | -$365K |
|
38
IQVIA
IQV
$40.2B
| $1M | 0.88% |
4,616
+1,232
| +36% | +$268K |
|
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $907K | 0.8% |
16,713
-5,029
| -23% | -$303K |
|
40
Adobe
ADBE
$106B
| $906K | 0.8% |
2,476
-53
| -2% | -$21.6K |
|
41
Vanguard Extended Market ETF
VXF
$32B
| $904K | 0.8% |
6,894
+639
| +10% | +$93K |
|
42
Pfizer
PFE
$151B
| $894K | 0.79% |
17,050
-265
| -2% | -$13.5K |
|
43
Eli Lilly
LLY
$1.09T
| $884K | 0.78% |
2,727
| – | – |
|
44
Home Depot
HD
$355B
| $883K | 0.78% |
3,219
-79
| -2% | -$23.3K |
|
45
AerCap
AER
$23.6B
| $870K | 0.77% |
21,244
+2,751
| +15% | +$127K |
|
46
Palo Alto Networks
PANW
$313B
| $863K | 0.76% |
10,488
+1,326
| +14% | +$118K |
|
47
Accenture
ACN
$109B
| $855K | 0.75% |
3,079
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $824K | 0.73% |
8,099
-62
| -0.8% | -$6.37K |
|
|
49
Ball Corp
BALL
$16.7B
| $813K | 0.72% |
11,820
+7,096
| +150% | +$538K |
|
50
Martin Marietta Materials
MLM
$33.1B
| $806K | 0.71% |
2,695
+343
| +15% | +$117K |
|
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Bank of Marin's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Marin held 130 positions worth $114M, down 17% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of Marin's Q2 2022 filing shows 5 new, 33 increased, 57 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $503K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Bank of Marin's largest Q2 2022 buy was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K.
- Bank of Marin added most to Ball Corp in Q2 2022, an estimated $538K increase.
- Bank of Marin's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $503K.
- Bank of Marin fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022, selling an estimated $447K.
- Bank of Marin's ten largest holdings make up 30% of its $114M portfolio in Q2 2022.
- Bank of Marin opened 5 new positions and closed 15 in Q2 2022.
- Bank of Marin's portfolio value fell 17% quarter-over-quarter to $114M.
Based on Bank of Marin's 13F filing for Q2 2022, filed 16 Aug 2022.