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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
-15.84%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$25.6M
Cap. Flow
-$9.94M
Cap. Flow %
-13.54%
Top 10 Hldgs %
27.56%
Holding
127
New
10
Increased
37
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$808K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$646K
3
WWD icon
Woodward
WWD
+$632K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$563K
5
BABA icon
Alibaba
BABA
+$559K

Top Sells

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$8.01M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$785K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$782K
4
INST
Instructure, Inc.
INST
+$559K
5
HXL icon
Hexcel
HXL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 13.69%
3 Financials 7.43%
4 Consumer Discretionary 6.02%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$529K 0.72%
3,241
– –
PTC icon
52
PTC
PTC
$16.7B
$525K 0.72%
8,569
+1,858
+28% +$138K
BABA icon
53
Alibaba
BABA
$293B
$521K 0.71%
+2,680
New +$559K
BDX icon
54
Becton Dickinson
BDX
$49.6B
$515K 0.7%
2,298
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$497K 0.68%
+4,300
New +$646K
HD icon
56
Home Depot
HD
$341B
$465K 0.63%
2,489
-5
-0.2% -$1.1K
LLY icon
57
Eli Lilly
LLY
$1.08T
$444K 0.61%
3,203
– –
EQIX icon
58
Equinix
EQIX
$106B
$443K 0.6%
710
-529
-43% -$317K
MLM icon
59
Martin Marietta Materials
MLM
$32.7B
$431K 0.59%
2,278
+92
+4% +$22K
PYPL icon
60
PayPal
PYPL
$51.8B
$426K 0.58%
4,450
-440
-9% -$48.6K
FISV
61
Fiserv Inc
FISV
$29.5B
$417K 0.57%
4,391
-1,145
-21% -$127K
ELAN icon
62
Elanco Animal Health
ELAN
$11.2B
$413K 0.56%
18,456
+650
+4% +$17.8K
PGR icon
63
Progressive
PGR
$121B
$400K 0.55%
5,415
+230
+4% +$17.7K
NOC icon
64
Northrop Grumman
NOC
$81.6B
$397K 0.54%
+1,313
New +$457K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.3B
$386K 0.53%
7,234
+202
+3% +$12.8K
NYT icon
66
New York Times
NYT
$10.3B
$386K 0.53%
12,570
-4,830
-28% -$166K
FRC
67
DELISTED
First Republic Bank
FRC
$384K 0.52%
4,671
-7
-0.1% -$741
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$379K 0.52%
2,071
+760
+58% +$162K
RTX icon
69
RTX Corp
RTX
$297B
$373K 0.51%
6,288
+188
+3% +$15.9K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.6B
$370K 0.5%
3,120
– –
ECL icon
71
Ecolab
ECL
$77.4B
$369K 0.5%
2,370
-50
-2% -$9.4K
WWD icon
72
Woodward
WWD
$21.2B
$363K 0.49%
+6,106
New +$632K
VZ icon
73
Verizon
VZ
$200B
$356K 0.49%
6,631
-331
-5% -$18.9K
DE icon
74
Deere & Co
DE
$165B
$355K 0.48%
2,571
– –
MRK icon
75
Merck
MRK
$334B
$354K 0.48%
4,819
+76
+2% +$5.97K
1 2
3
4 5

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SWM
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SL
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FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
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CP
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RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return

Bank of Marin's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Marin held 127 positions worth $73.4M, down 26% from $99M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of Marin withdrew a net $9.94M in Q1 2020, closing 16 positions and reducing 40 holdings. Its most notable exit was Bank of Marin Bancorp, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in Vanguard Morningstar Small-Cap ETF worth $497K.

  • Bank of Marin's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 4,300 shares worth $497K.
  • Bank of Marin added most to Vanguard Communication Services ETF in Q1 2020, an estimated $808K increase.
  • Bank of Marin's biggest Q1 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $785K.
  • Bank of Marin fully exited Bank of Marin Bancorp in Q1 2020, selling an estimated $8.01M.
  • Bank of Marin's ten largest holdings make up 28% of its $73.4M portfolio in Q1 2020.
  • Bank of Marin opened 10 new positions and closed 16 in Q1 2020.
  • Bank of Marin's portfolio value fell 26% quarter-over-quarter to $73.4M.

Based on Bank of Marin's 13F filing for Q1 2020, filed 13 May 2020.