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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
-5.86%
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
-$12.9M
Cap. Flow
-$2.78M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.18M
2
SPGI icon
S&P Global
SPGI
+$644K
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$312K
4
BKR icon
Baker Hughes
BKR
+$303K
5
SMG icon
ScottsMiracle-Gro
SMG
+$271K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.22M
2
PYPL icon
PayPal
PYPL
+$882K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$668K
4
INTU icon
Intuit
INTU
+$618K
5
OEF icon
iShares S&P 100 ETF
OEF
+$492K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 12.53%
3 Financials 7.31%
4 Consumer Discretionary 6.07%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$23.7B
$930K 0.68%
18,493
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$928K 0.68%
4,368
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.8B
$918K 0.67%
12,091
-762
-6% -$57.1K
MLM icon
54
Martin Marietta Materials
MLM
$32.7B
$905K 0.66%
2,352
– –
PFE icon
55
Pfizer
PFE
$150B
$896K 0.65%
17,315
-6,937
-29% -$360K
BSX icon
56
Boston Scientific
BSX
$74.5B
$878K 0.64%
19,823
+25
+0.1% +$1.08K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$874K 0.64%
8,161
-135
-2% -$14.9K
DE icon
58
Deere & Co
DE
$167B
$856K 0.62%
2,061
– –
PEP icon
59
PepsiCo
PEP
$188B
$856K 0.62%
5,115
– –
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$847K 0.62%
40,432
+1,016
+3% +$19.1K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.71B
$830K 0.6%
9,053
+257
+3% +$24.5K
CLVT icon
62
Clarivate
CLVT
$1.19B
$793K 0.58%
47,298
+14,341
+44% +$238K
IQV icon
63
IQVIA
IQV
$40B
$782K 0.57%
3,384
– –
LAD icon
64
Lithia Motors
LAD
$8.33B
$782K 0.57%
2,607
– –
LLY icon
65
Eli Lilly
LLY
$1.09T
$781K 0.57%
2,727
-206
-7% -$53K
ISRG icon
66
Intuitive Surgical
ISRG
$143B
$764K 0.56%
2,534
-1
-0% -$292
APTV icon
67
Aptiv
APTV
$10.1B
$700K 0.51%
5,847
+143
+3% +$19K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$687K 0.5%
17,974
+2,208
+14% +$76.5K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$682K 0.5%
1,219
+307
+34% +$186K
SPGI icon
70
S&P Global
SPGI
$121B
$649K 0.47%
+1,582
New +$644K
NEE icon
71
NextEra Energy
NEE
$178B
$647K 0.47%
7,635
-65
-0.8% -$5.21K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$642K 0.47%
14,568
+652
+5% +$27.8K
MRK icon
73
Merck
MRK
$330B
$624K 0.45%
7,600
-557
-7% -$43.9K
QCOM icon
74
Qualcomm
QCOM
$171B
$578K 0.42%
3,780
– –
XYZ
75
Block Inc
XYZ
$46.7B
$559K 0.41%
4,119
+1,562
+61% +$189K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Marin held 131 positions worth $137M, down 8.6% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin's Q1 2022 filing shows 5 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 9,909 shares worth $1.08M. The largest sale was Xilinx Inc, an estimated $1.22M.

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

  • Bank of Marin's largest Q1 2022 buy was Advanced Micro Devices: 9,909 shares worth $1.08M.
  • Bank of Marin added most to Clarivate in Q1 2022, an estimated $238K increase.
  • Bank of Marin's biggest Q1 2022 reduction was PayPal, cutting an estimated $882K.
  • Bank of Marin fully exited Xilinx Inc in Q1 2022, selling an estimated $1.22M.
  • Bank of Marin's ten largest holdings make up 31% of its $137M portfolio in Q1 2022.
  • Bank of Marin opened 5 new positions and closed 6 in Q1 2022.
  • Bank of Marin's portfolio value fell 8.6% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q1 2022, filed 10 May 2022.