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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
+8.86%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.3M
Cap. Flow
-$275K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.89%
Holding
129
New
2
Increased
52
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$757K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$360K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K
5
AER icon
AerCap
AER
+$206K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$691K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$652K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$322K
4
T icon
AT&T
T
+$270K
5
DHR icon
Danaher
DHR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 11.96%
3 Financials 8.11%
4 Consumer Discretionary 7.07%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$946K 0.69%
37,536
-2,943
-7% -$74.3K
PFE icon
52
Pfizer
PFE
$152B
$934K 0.68%
23,852
– –
ACN icon
53
Accenture
ACN
$110B
$911K 0.67%
3,092
-3
-0.1% -$859
SYK icon
54
Stryker
SYK
$133B
$904K 0.66%
3,482
+6
+0.2% +$1.53K
HALO icon
55
Halozyme
HALO
$11.7B
$884K 0.65%
19,477
+129
+0.7% +$5.71K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.4B
$872K 0.64%
8,566
-390
-4% -$38.7K
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$857K 0.63%
7,922
+1,287
+19% +$138K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$848K 0.62%
8,885
+435
+5% +$41.2K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$835K 0.61%
5,770
+100
+2% +$12.7K
LLY icon
60
Eli Lilly
LLY
$1.09T
$834K 0.61%
3,633
– –
BSX icon
61
Boston Scientific
BSX
$73.8B
$830K 0.61%
19,413
+1,030
+6% +$43.3K
IQV icon
62
IQVIA
IQV
$39.9B
$804K 0.59%
3,319
-1,041
-24% -$240K
ISRG icon
63
Intuitive Surgical
ISRG
$141B
$793K 0.58%
2,586
-9
-0.3% -$2.52K
MRK icon
64
Merck
MRK
$321B
$772K 0.56%
9,932
-556
-5% -$41.4K
DE icon
65
Deere & Co
DE
$167B
$766K 0.56%
2,171
-95
-4% -$34.7K
LUV icon
66
Southwest Airlines
LUV
$22.3B
$754K 0.55%
14,198
+89
+0.6% +$5.33K
MLM icon
67
Martin Marietta Materials
MLM
$33.1B
$749K 0.55%
2,129
+12
+0.6% +$4.28K
LAD icon
68
Lithia Motors
LAD
$8.36B
$720K 0.53%
+2,094
New +$757K
PANW icon
69
Palo Alto Networks
PANW
$312B
$712K 0.52%
11,520
+90
+0.8% +$5.33K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.7B
$710K 0.52%
6,889
+634
+10% +$63.4K
INTU icon
71
Intuit
INTU
$91.2B
$686K 0.5%
1,400
+8
+0.6% +$3.47K
ABT icon
72
Abbott
ABT
$189B
$685K 0.5%
5,906
-455
-7% -$53K
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$685K 0.5%
2,514
-342
-12% -$93.7K
AER icon
74
AerCap
AER
$23.6B
$666K 0.49%
13,013
+3,564
+38% +$206K
FISV
75
Fiserv Inc
FISV
$27.9B
$651K 0.48%
6,094
+45
+0.7% +$5.23K
1 2
3
4 5

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GCM
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SL
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Bank of Marin's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Marin held 129 positions worth $137M, up 8.1% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q2 2021 filing shows 2 new, 52 increased, 39 reduced and 5 closed positions. Its largest new stake was Lithia Motors: 2,094 shares worth $720K. The largest sale was lululemon athletica, an estimated $691K.

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

  • Bank of Marin's largest Q2 2021 buy was Lithia Motors: 2,094 shares worth $720K.
  • Bank of Marin added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $408K increase.
  • Bank of Marin's biggest Q2 2021 reduction was Danaher, cutting an estimated $269K.
  • Bank of Marin fully exited lululemon athletica in Q2 2021, selling an estimated $691K.
  • Bank of Marin's ten largest holdings make up 29% of its $137M portfolio in Q2 2021.
  • Bank of Marin opened 2 new positions and closed 5 in Q2 2021.
  • Bank of Marin's portfolio value rose 8.1% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q2 2021, filed 9 Aug 2021.