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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
+20.92%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$14.2M
Cap. Flow
+$389K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.38%
Holding
124
New
13
Increased
40
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$517K
2
SHW icon
Sherwin-Williams
SHW
+$439K
3
XLNX
Xilinx Inc
XLNX
+$414K
4
CRM icon
Salesforce
CRM
+$370K
5
GILD icon
Gilead Sciences
GILD
+$353K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$692K
2
META icon
Meta Platforms (Facebook)
META
+$522K
3
EQIX icon
Equinix
EQIX
+$443K
4
ELAN icon
Elanco Animal Health
ELAN
+$413K
5
NOC icon
Northrop Grumman
NOC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 13.7%
3 Consumer Discretionary 6.87%
4 Financials 6.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$584K 0.67%
6,212
+108
+2% +$10.2K
CLVT icon
52
Clarivate
CLVT
$1.22B
$583K 0.67%
26,122
+229
+0.9% +$5.17K
SYK icon
53
Stryker
SYK
$134B
$578K 0.66%
3,209
– –
ABT icon
54
Abbott
ABT
$190B
$572K 0.65%
6,254
-1,726
-22% -$156K
NEE icon
55
NextEra Energy
NEE
$179B
$555K 0.63%
9,240
– –
BDX icon
56
Becton Dickinson
BDX
$49.4B
$536K 0.61%
2,298
– –
NYT icon
57
New York Times
NYT
$10.3B
$532K 0.61%
12,657
+87
+0.7% +$3.16K
PEP icon
58
PepsiCo
PEP
$189B
$521K 0.59%
3,940
-1,400
-26% -$185K
VZ icon
59
Verizon
VZ
$196B
$502K 0.57%
9,100
+2,469
+37% +$139K
FRC
60
DELISTED
First Republic Bank
FRC
$495K 0.56%
4,671
– –
LLY icon
61
Eli Lilly
LLY
$1.08T
$493K 0.56%
3,003
-200
-6% -$30.7K
H icon
62
Hyatt Hotels
H
$16.3B
$489K 0.56%
+9,716
New +$517K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$483K 0.55%
2,705
+634
+31% +$116K
ECL icon
64
Ecolab
ECL
$79.8B
$472K 0.54%
2,370
– –
SHW icon
65
Sherwin-Williams
SHW
$88.5B
$469K 0.54%
+2,433
New +$439K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
$464K 0.53%
7,626
+392
+5% +$22.7K
SBUX icon
67
Starbucks
SBUX
$122B
$463K 0.53%
6,292
+3,061
+95% +$230K
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$460K 0.53%
6,273
– –
XLNX
69
DELISTED
Xilinx Inc
XLNX
$459K 0.52%
+4,665
New +$414K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$458K 0.52%
11,553
+2,711
+31% +$100K
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$446K 0.51%
1,964
-2,502
-56% -$522K
APTV icon
72
Aptiv
APTV
$10.3B
$444K 0.51%
5,700
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$20.4B
$444K 0.51%
3,120
– –
PGR icon
74
Progressive
PGR
$123B
$441K 0.5%
5,508
+93
+2% +$7.26K
FISV
75
Fiserv Inc
FISV
$28B
$433K 0.49%
4,439
+48
+1% +$4.83K
1 2
3
4 5

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SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Marin held 124 positions worth $87.6M, up 19% from $73.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q2 2020 filing shows 13 new, 40 increased, 24 reduced and 13 closed positions. Its largest new stake was Hyatt Hotels: 9,716 shares worth $489K. The largest sale was Chevron, an estimated $692K.

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

  • Bank of Marin's largest Q2 2020 buy was Hyatt Hotels: 9,716 shares worth $489K.
  • Bank of Marin added most to Salesforce in Q2 2020, an estimated $370K increase.
  • Bank of Marin's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $522K.
  • Bank of Marin fully exited Chevron in Q2 2020, selling an estimated $692K.
  • Bank of Marin's ten largest holdings make up 29% of its $87.6M portfolio in Q2 2020.
  • Bank of Marin opened 13 new positions and closed 13 in Q2 2020.
  • Bank of Marin's portfolio value rose 19% quarter-over-quarter to $87.6M.

Based on Bank of Marin's 13F filing for Q2 2020, filed 12 Aug 2020.