We are live on ! Find out more
BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
66
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$819K
4
WFC icon
Wells Fargo
WFC
+$692K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$393K
2
MDLA
Medallia, Inc.
MDLA
+$358K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$309K
4
GILD icon
Gilead Sciences
GILD
+$306K
5
VDE icon
Vanguard Energy ETF
VDE
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.37%
3 Financials 7.94%
4 Consumer Discretionary 6.45%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$804K 0.68%
5,670
– –
CLVT icon
52
Clarivate
CLVT
$1.19B
$786K 0.66%
26,452
+236
+0.9% +$6.97K
IQV icon
53
IQVIA
IQV
$39.5B
$770K 0.65%
4,300
+120
+3% +$20.2K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
$761K 0.64%
25,804
+320
+1% +$8.56K
MRK icon
55
Merck
MRK
$326B
$757K 0.64%
9,702
+660
+7% +$50.5K
APTV icon
56
Aptiv
APTV
$10.3B
$753K 0.63%
5,776
+45
+0.8% +$5K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$747K 0.63%
8,050
+1,870
+30% +$152K
ISRG icon
58
Intuitive Surgical
ISRG
$141B
$708K 0.6%
2,595
– –
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$698K 0.59%
460
– –
ABT icon
60
Abbott
ABT
$189B
$697K 0.59%
6,361
+107
+2% +$11.6K
SBUX icon
61
Starbucks
SBUX
$121B
$692K 0.58%
6,466
+90
+1% +$8.59K
SHW icon
62
Sherwin-Williams
SHW
$87.8B
$670K 0.56%
2,736
+51
+2% +$12.1K
NYT icon
63
New York Times
NYT
$10.4B
$669K 0.56%
12,932
+181
+1% +$8.05K
HALO icon
64
Halozyme
HALO
$11.6B
$666K 0.56%
15,598
+545
+4% +$19.6K
CTLT
65
DELISTED
CATALENT, INC.
CTLT
$659K 0.55%
6,331
+58
+0.9% +$5.62K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.78B
$655K 0.55%
7,022
+257
+4% +$20.5K
NEE icon
67
NextEra Energy
NEE
$179B
$648K 0.55%
8,400
-60
-0.7% -$4.49K
PEP icon
68
PepsiCo
PEP
$187B
$640K 0.54%
4,315
-35
-0.8% -$4.97K
DIS icon
69
Walt Disney
DIS
$176B
$631K 0.53%
3,482
+64
+2% +$9.19K
FISV
70
Fiserv Inc
FISV
$27.3B
$631K 0.53%
5,545
+74
+1% +$7.97K
LLY icon
71
Eli Lilly
LLY
$1.08T
$613K 0.52%
3,633
– –
LUV icon
72
Southwest Airlines
LUV
$22.1B
$612K 0.51%
13,128
+2,503
+24% +$108K
BSX icon
73
Boston Scientific
BSX
$72.9B
$611K 0.51%
16,983
-520
-3% -$18.7K
DE icon
74
Deere & Co
DE
$167B
$610K 0.51%
2,266
-85
-4% -$21.1K
KOMP icon
75
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$563K 0.47%
9,769
+1,800
+23% +$90.1K
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
CFG
Compass Financial Group Dublin, Ohio $137M AUM
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
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Bank of Marin's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Marin held 132 positions worth $119M, up 22% from $97.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bank of Marin deployed $10.4M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 26,744 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ball Corp, an estimated $393K trimmed.

  • Bank of Marin's largest Q4 2020 buy was Wells Fargo: 26,744 shares worth $807K.
  • Bank of Marin added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.36M increase.
  • Bank of Marin's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $393K.
  • Bank of Marin fully exited Medallia, Inc. in Q4 2020, selling an estimated $358K.
  • Bank of Marin's ten largest holdings make up 27% of its $119M portfolio in Q4 2020.
  • Bank of Marin opened 19 new positions and closed 3 in Q4 2020.
  • Bank of Marin's portfolio value rose 22% quarter-over-quarter to $119M.

Based on Bank of Marin's 13F filing for Q4 2020, filed 10 Feb 2021.