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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
+10.36%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.4M
Cap. Flow
+$851K
Cap. Flow %
0.57%
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
46
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$626K
2
XYZ
Block Inc
XYZ
+$554K
3
SBNY
Signature Bank
SBNY
+$348K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$320K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$753K
2
MSFT icon
Microsoft
MSFT
+$319K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$290K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 12.5%
3 Financials 7.13%
4 Consumer Discretionary 6.15%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.9B
$1.04M 0.69%
5,690
+409
+8% +$76.9K
MLM icon
52
Martin Marietta Materials
MLM
$33.3B
$1.04M 0.69%
2,352
+223
+10% +$90.4K
HALO icon
53
Halozyme
HALO
$11.6B
$1M 0.67%
24,869
+1,223
+5% +$45.7K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$987K 0.66%
4,368
+68
+2% +$15.5K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.8B
$982K 0.65%
12,853
-3,912
-23% -$290K
IQV icon
56
IQVIA
IQV
$40.1B
$955K 0.64%
3,384
+65
+2% +$16.9K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$946K 0.63%
8,296
-1,326
-14% -$152K
SYK icon
58
Stryker
SYK
$134B
$945K 0.63%
3,532
+30
+0.9% +$7.87K
APTV icon
59
Aptiv
APTV
$10.3B
$941K 0.63%
5,704
+345
+6% +$57.6K
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$911K 0.61%
2,535
– –
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.7B
$905K 0.6%
8,796
+1,363
+18% +$141K
PEP icon
62
PepsiCo
PEP
$189B
$889K 0.59%
5,115
– –
BSX icon
63
Boston Scientific
BSX
$74.2B
$841K 0.56%
19,798
+135
+0.7% +$5.67K
LLY icon
64
Eli Lilly
LLY
$1.08T
$810K 0.54%
2,933
– –
CLVT icon
65
Clarivate
CLVT
$1.22B
$775K 0.52%
32,957
+8,830
+37% +$205K
LAD icon
66
Lithia Motors
LAD
$8.32B
$774K 0.52%
2,607
+70
+3% +$21.6K
LUV icon
67
Southwest Airlines
LUV
$22.3B
$774K 0.52%
18,072
+546
+3% +$25.6K
NEE icon
68
NextEra Energy
NEE
$179B
$719K 0.48%
7,700
-100
-1% -$8.64K
DE icon
69
Deere & Co
DE
$167B
$707K 0.47%
2,061
-110
-5% -$38.3K
QCOM icon
70
Qualcomm
QCOM
$171B
$691K 0.46%
3,780
+20
+0.5% +$3.2K
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$668K 0.45%
5,027
– –
SHW icon
72
Sherwin-Williams
SHW
$88.5B
$641K 0.43%
1,820
+45
+3% +$14.5K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$630K 0.42%
13,916
– –
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$626K 0.42%
+420
New +$626K
MRK icon
75
Merck
MRK
$322B
$625K 0.42%
8,157
-1,589
-16% -$127K
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
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 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

Bank of Marin's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Marin held 127 positions worth $150M, up 9.8% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of Marin's Q4 2021 filing shows 6 new, 46 increased, 40 reduced and 1 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K. The largest sale was Fiserv Inc, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K.
  • Bank of Marin added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $320K increase.
  • Bank of Marin's biggest Q4 2021 reduction was Microsoft, cutting an estimated $319K.
  • Bank of Marin fully exited Fiserv Inc in Q4 2021, selling an estimated $753K.
  • Bank of Marin's ten largest holdings make up 30% of its $150M portfolio in Q4 2021.
  • Bank of Marin opened 6 new positions and closed 1 in Q4 2021.
  • Bank of Marin's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Bank of Marin's 13F filing for Q4 2021, filed 15 Feb 2022.