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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
+1.27%
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
+$85K
Cap. Flow
-$1.32M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30%
Holding
125
New
1
Increased
43
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$587K
2
DIS icon
Walt Disney
DIS
+$351K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$312K
4
AER icon
AerCap
AER
+$294K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$267K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$966K
2
ATVI
Activision Blizzard
ATVI
+$848K
3
PGR icon
Progressive
PGR
+$588K
4
TWTR
Twitter, Inc.
TWTR
+$475K
5
CTLT
CATALENT, INC.
CTLT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.05%
3 Financials 7.48%
4 Consumer Discretionary 6.12%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$11.6B
$962K 0.7%
23,646
+4,169
+21% +$174K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$940K 0.69%
4,300
– –
SYK icon
53
Stryker
SYK
$134B
$924K 0.68%
3,502
+20
+0.6% +$5.35K
PANW icon
54
Palo Alto Networks
PANW
$313B
$920K 0.67%
11,520
– –
ABT icon
55
Abbott
ABT
$190B
$906K 0.66%
7,672
+1,766
+30% +$217K
LUV icon
56
Southwest Airlines
LUV
$22.3B
$901K 0.66%
17,526
+3,328
+23% +$168K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$871K 0.64%
5,770
– –
BSX icon
58
Boston Scientific
BSX
$74.2B
$853K 0.62%
19,663
+250
+1% +$11.1K
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$840K 0.61%
2,535
-51
-2% -$17.1K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$816K 0.6%
33,000
-4,536
-12% -$115K
LAD icon
61
Lithia Motors
LAD
$8.32B
$804K 0.59%
2,537
+443
+21% +$154K
APTV icon
62
Aptiv
APTV
$10.3B
$798K 0.58%
5,359
-738
-12% -$115K
IQV icon
63
IQVIA
IQV
$40.1B
$795K 0.58%
3,319
– –
PEP icon
64
PepsiCo
PEP
$189B
$769K 0.56%
5,115
+800
+19% +$124K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.7B
$761K 0.56%
7,433
+544
+8% +$57.1K
FISV
66
Fiserv Inc
FISV
$28B
$753K 0.55%
6,941
+847
+14% +$94.6K
INTU icon
67
Intuit
INTU
$92B
$741K 0.54%
1,374
-26
-2% -$14K
MRK icon
68
Merck
MRK
$322B
$732K 0.54%
9,746
-186
-2% -$14.1K
DE icon
69
Deere & Co
DE
$167B
$727K 0.53%
2,171
– –
MLM icon
70
Martin Marietta Materials
MLM
$33.3B
$727K 0.53%
2,129
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$678K 0.5%
2,933
-700
-19% -$173K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.3B
$670K 0.49%
6,588
-1,978
-23% -$210K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$667K 0.49%
5,013
-2,909
-37% -$363K
NEE icon
74
NextEra Energy
NEE
$179B
$612K 0.45%
7,800
-60
-0.8% -$4.84K
BALL icon
75
Ball Corp
BALL
$16.6B
$611K 0.45%
6,793
– –
1 2
3
4 5

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GCM
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SL
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ASM
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CFG
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FDC
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OCM
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CP
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Bank of Marin's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Marin held 125 positions worth $137M, up 0.06% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Bank of Marin opened 1 new position and exited 4, leaving the 125-position portfolio largely intact.

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

  • Bank of Marin's largest Q3 2021 buy was Clarivate: 24,127 shares worth $528K.
  • Bank of Marin added most to Walt Disney in Q3 2021, an estimated $351K increase.
  • Bank of Marin's biggest Q3 2021 reduction was CATALENT, INC., cutting an estimated $363K.
  • Bank of Marin fully exited Alibaba in Q3 2021, selling an estimated $966K.
  • Bank of Marin's ten largest holdings make up 30% of its $137M portfolio in Q3 2021.
  • Bank of Marin opened 1 new position and closed 4 in Q3 2021.
  • Bank of Marin's portfolio value rose 0.06% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q3 2021, filed 15 Nov 2021.