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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
+7.41%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.85M
Cap. Flow
-$1.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.98%
Holding
119
New
7
Increased
31
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$398K
2
ENTG icon
Entegris
ENTG
+$376K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$322K
4
IBM icon
IBM
IBM
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$691K
2
CRM icon
Salesforce
CRM
+$558K
3
SBNY
Signature Bank
SBNY
+$302K
4
AER icon
AerCap
AER
+$272K
5
MSFT icon
Microsoft
MSFT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.62%
3 Financials 6.57%
4 Consumer Discretionary 4.28%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.21M 1.13%
12,290
+24
+0.2% +$2.29K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$1.18M 1.11%
2,147
-45
-2% -$23.8K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 1.03%
10,276
+579
+6% +$61.8K
V icon
29
Visa
V
$677B
$1.06M 1%
5,123
-150
-3% -$30.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 1%
3,430
-5
-0.1% -$1.49K
MCD icon
31
McDonald's
MCD
$194B
$1.01M 0.95%
3,847
-39
-1% -$10.3K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$1,000K 0.94%
7,526
+125
+2% +$16.9K
LLY icon
33
Eli Lilly
LLY
$1.08T
$998K 0.94%
2,727
– –
BAC icon
34
Bank of America
BAC
$448B
$990K 0.93%
29,900
– –
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$954K 0.9%
40,006
– –
AER icon
36
AerCap
AER
$23.5B
$923K 0.87%
15,826
-4,927
-24% -$272K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$910K 0.85%
26,620
-2,024
-7% -$68.5K
HD icon
38
Home Depot
HD
$353B
$899K 0.84%
2,846
-155
-5% -$47.2K
HALO icon
39
Halozyme
HALO
$11.6B
$873K 0.82%
15,344
-4,189
-21% -$214K
DE icon
40
Deere & Co
DE
$167B
$864K 0.81%
2,014
+41
+2% +$16.7K
ACN icon
41
Accenture
ACN
$110B
$854K 0.8%
3,202
+123
+4% +$34K
ADBE icon
42
Adobe
ADBE
$105B
$823K 0.77%
2,445
– –
ZTS icon
43
Zoetis
ZTS
$31.1B
$811K 0.76%
5,533
-103
-2% -$15.2K
PFE icon
44
Pfizer
PFE
$152B
$803K 0.75%
15,680
-40
-0.3% -$1.92K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$799K 0.75%
16,643
-1,269
-7% -$62.1K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.8B
$794K 0.75%
11,237
-28
-0.2% -$1.95K
CVX icon
47
Chevron
CVX
$386B
$791K 0.74%
4,406
-372
-8% -$64.9K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$789K 0.74%
4,300
– –
SHW icon
49
Sherwin-Williams
SHW
$88.5B
$787K 0.74%
3,314
+48
+1% +$11.1K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.7B
$784K 0.74%
10,820
+804
+8% +$58.2K
1
2
3 4 5

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Bank of Marin's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Marin held 119 positions worth $106M, up 4.8% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of Marin's Q4 2022 filing shows 7 new, 31 increased, 50 reduced and 1 closed positions. Its largest new stake was Verra Mobility: 26,167 shares worth $362K. The largest sale was Wells Fargo, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2022 buy was Verra Mobility: 26,167 shares worth $362K.
  • Bank of Marin added most to CATALENT, INC. in Q4 2022, an estimated $149K increase.
  • Bank of Marin's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $691K.
  • Bank of Marin fully exited Signature Bank in Q4 2022, selling an estimated $302K.
  • Bank of Marin's ten largest holdings make up 30% of its $106M portfolio in Q4 2022.
  • Bank of Marin opened 7 new positions and closed 1 in Q4 2022.
  • Bank of Marin's portfolio value rose 4.8% quarter-over-quarter to $106M.

Based on Bank of Marin's 13F filing for Q4 2022, filed 13 Feb 2023.