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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
+8.18%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
96.13%
Top 10 Hldgs %
30.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$7.87M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 12.75%
3 Healthcare 11.42%
4 Industrials 5.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$650K 0.66%
+7,480
New +$626K
FISV
52
Fiserv Inc
FISV
$27.8B
$640K 0.65%
+5,536
New +$611K
NEE icon
53
NextEra Energy
NEE
$177B
$637K 0.64%
+10,520
New +$614K
MLM icon
54
Martin Marietta Materials
MLM
$33B
$611K 0.62%
+2,186
New +$583K
BDX icon
55
Becton Dickinson
BDX
$48.9B
$610K 0.62%
+2,298
New +$573K
CLVT icon
56
Clarivate
CLVT
$1.21B
$583K 0.59%
+34,716
New +$585K
RTX icon
57
RTX Corp
RTX
$302B
$575K 0.58%
+6,100
New +$553K
NYT icon
58
New York Times
NYT
$10.5B
$560K 0.57%
+17,400
New +$540K
INST
59
DELISTED
Instructure, Inc.
INST
$559K 0.56%
+11,596
New +$544K
FRC
60
DELISTED
First Republic Bank
FRC
$549K 0.55%
+4,678
New +$505K
HD icon
61
Home Depot
HD
$350B
$545K 0.55%
+2,494
New +$565K
GWRE icon
62
Guidewire Software
GWRE
$14.4B
$534K 0.54%
+4,868
New +$545K
PYPL icon
63
PayPal
PYPL
$50.5B
$529K 0.53%
+4,890
New +$510K
ELAN icon
64
Elanco Animal Health
ELAN
$11.1B
$524K 0.53%
+17,806
New +$484K
PTC icon
65
PTC
PTC
$16.4B
$503K 0.51%
+6,711
New +$477K
HXL icon
66
Hexcel
HXL
$7.63B
$489K 0.49%
+6,667
New +$512K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$488K 0.49%
+7,032
New +$475K
MAR icon
68
Marriott International
MAR
$90.9B
$488K 0.49%
+3,221
New +$432K
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$474K 0.48%
+6,297
New +$448K
BA icon
70
Boeing
BA
$184B
$469K 0.47%
+1,440
New +$510K
ECL icon
71
Ecolab
ECL
$79.7B
$467K 0.47%
+2,420
New +$459K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$465K 0.47%
+11,305
New +$448K
SBUX icon
73
Starbucks
SBUX
$119B
$465K 0.47%
+5,290
New +$451K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$450K 0.45%
+3,120
New +$428K
DE icon
75
Deere & Co
DE
$164B
$445K 0.45%
+2,571
New +$443K
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
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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Bank of Marin, which disclosed 117 positions worth $99M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Bank of Marin Bancorp: 177,840 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Bank of Marin's largest Q4 2019 buy was Bank of Marin Bancorp: 177,840 shares worth $8.01M.
  • Bank of Marin's ten largest holdings make up 31% of its $99M portfolio in Q4 2019.
  • Bank of Marin disclosed 117 positions in Q4 2019, its first 13F filing on record.

Based on Bank of Marin's 13F filing for Q4 2019, filed 12 Feb 2020.