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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
+4.97%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.54M
Cap. Flow
+$2.48M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$945K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$786K
3
LULU icon
lululemon athletica
LULU
+$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$518K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$786K
2
SBUX icon
Starbucks
SBUX
+$692K
3
NYT icon
New York Times
NYT
+$669K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K
5
V icon
Visa
V
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.17%
3 Financials 7.86%
4 Consumer Discretionary 7.18%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$848K 0.67%
2,266
– –
SYK icon
52
Stryker
SYK
$134B
$847K 0.67%
3,476
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.9B
$843K 0.67%
4,766
+2,228
+88% +$396K
IQV icon
54
IQVIA
IQV
$40.1B
$842K 0.67%
4,360
+60
+1% +$11.3K
APTV icon
55
Aptiv
APTV
$10.3B
$829K 0.66%
6,013
+237
+4% +$34.5K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$826K 0.65%
61,880
+37,560
+154% +$505K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$823K 0.65%
8,956
-7,604
-46% -$668K
HALO icon
58
Halozyme
HALO
$11.6B
$807K 0.64%
19,348
+3,750
+24% +$171K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$786K 0.62%
8,450
+400
+5% +$37.6K
MRK icon
60
Merck
MRK
$322B
$772K 0.61%
10,488
+786
+8% +$58K
ABT icon
61
Abbott
ABT
$190B
$762K 0.6%
6,361
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$729K 0.58%
6,400
-5,368
-46% -$622K
FISV
63
Fiserv Inc
FISV
$28B
$720K 0.57%
6,049
+504
+9% +$57.8K
BSX icon
64
Boston Scientific
BSX
$74.2B
$711K 0.56%
18,383
+1,400
+8% +$53K
MLM icon
65
Martin Marietta Materials
MLM
$33.3B
$711K 0.56%
2,117
+1,314
+164% +$420K
SHW icon
66
Sherwin-Williams
SHW
$88.5B
$703K 0.56%
2,856
+120
+4% +$28.6K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$703K 0.56%
5,670
– –
CTLT
68
DELISTED
CATALENT, INC.
CTLT
$699K 0.55%
6,635
+304
+5% +$33.9K
LULU icon
69
lululemon athletica
LULU
$14.3B
$691K 0.55%
+2,254
New +$740K
LLY icon
70
Eli Lilly
LLY
$1.08T
$679K 0.54%
3,633
– –
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$652K 0.52%
460
– –
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$639K 0.51%
2,595
– –
KOMP icon
73
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$636K 0.5%
9,386
-383
-4% -$25.9K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.7B
$614K 0.49%
6,255
+4,034
+182% +$414K
PANW icon
75
Palo Alto Networks
PANW
$313B
$614K 0.49%
11,430
-2,646
-19% -$157K
1 2
3
4 5

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FDC
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Bank of Marin's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Marin held 132 positions worth $126M, up 6.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of Marin's Q1 2021 filing shows 3 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 2,254 shares worth $691K. The largest sale was Clarivate, an estimated $786K.

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

  • Bank of Marin's largest Q1 2021 buy was lululemon athletica: 2,254 shares worth $691K.
  • Bank of Marin added most to Amazon in Q1 2021, an estimated $945K increase.
  • Bank of Marin's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $668K.
  • Bank of Marin fully exited Clarivate in Q1 2021, selling an estimated $786K.
  • Bank of Marin's ten largest holdings make up 28% of its $126M portfolio in Q1 2021.
  • Bank of Marin opened 3 new positions and closed 5 in Q1 2021.
  • Bank of Marin's portfolio value rose 6.3% quarter-over-quarter to $126M.

Based on Bank of Marin's 13F filing for Q1 2021, filed 4 May 2021.