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BOM
Bank of Marin Portfolio holdings
AUM
$137M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-14.66%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$23.7M
(-17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$538K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$498K |
| 3 |
Chevron
CVX
|
+$461K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$414K |
| 5 |
Danaher
DHR
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$503K |
| 2 |
NVIDIA
NVDA
|
+$501K |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$447K |
| 4 |
Lithia Motors
LAD
|
+$418K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $776K | 0.68% |
40,006
-426
| -1% | -$9.31K |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $775K | 0.68% |
9,720
+667
| +7% | +$54.9K |
|
53
iShares Core S&P US Value ETF
IUSV
$27.8B
| $774K | 0.68% |
11,574
-517
| -4% | -$37.1K |
|
54
JPMorgan Chase
JPM
$962B
| $771K | 0.68% |
6,851
-116
| -2% | -$14.4K |
|
55
Clarivate
CLVT
$1.22B
| $770K | 0.68% |
55,538
+8,240
| +17% | +$123K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $765K | 0.67% |
21,392
+3,418
| +19% | +$137K |
|
57
Honeywell
HON
$72.9B
| $760K | 0.67% |
4,641
-705
| -13% | -$127K |
|
58
Advanced Micro Devices
AMD
$774B
| $758K | 0.67% |
9,909
| – | – |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $757K | 0.67% |
4,300
-68
| -2% | -$13.1K |
|
|
60
Chevron
CVX
$386B
| $741K | 0.65% |
5,123
+2,786
| +119% | +$461K |
|
61
Abbott
ABT
$190B
| $721K | 0.63% |
6,638
-1,230
| -16% | -$140K |
|
62
Boston Scientific
BSX
$74.2B
| $704K | 0.62% |
18,886
-937
| -5% | -$38.1K |
|
63
Stryker
SYK
$134B
| $690K | 0.61% |
3,470
-62
| -2% | -$14.6K |
|
64
Merck
MRK
$322B
| $689K | 0.61% |
7,560
-40
| -0.5% | -$3.55K |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $650K | 0.57% |
6,063
+1,862
| +44% | +$190K |
|
66
Walt Disney
DIS
$179B
| $644K | 0.57% |
6,822
-1,135
| -14% | -$126K |
|
67
PepsiCo
PEP
$189B
| $624K | 0.55% |
3,745
-1,370
| -27% | -$231K |
|
68
NextEra Energy
NEE
$179B
| $577K | 0.51% |
7,455
-180
| -2% | -$13.7K |
|
69
Deere & Co
DE
$167B
| $575K | 0.51% |
1,921
-140
| -7% | -$51.5K |
|
70
Aptiv
APTV
$10.3B
| $563K | 0.5% |
6,317
+470
| +8% | +$48K |
|
71
McKesson
MCK
$105B
| $554K | 0.49% |
1,698
-25
| -1% | -$8K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $548K | 0.48% |
1,387
+168
| +14% | +$79.1K |
|
73
S&P Global
SPGI
$120B
| $532K | 0.47% |
1,577
-5
| -0.3% | -$1.78K |
|
|
74
NVIDIA
NVDA
$5.27T
| $521K | 0.46% |
34,390
-26,520
| -44% | -$501K |
|
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $511K | 0.45% |
420
| – | – |
|
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Bank of Marin's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Marin held 130 positions worth $114M, down 17% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of Marin's Q2 2022 filing shows 5 new, 33 increased, 57 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $503K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Bank of Marin's largest Q2 2022 buy was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K.
- Bank of Marin added most to Ball Corp in Q2 2022, an estimated $538K increase.
- Bank of Marin's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $503K.
- Bank of Marin fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022, selling an estimated $447K.
- Bank of Marin's ten largest holdings make up 30% of its $114M portfolio in Q2 2022.
- Bank of Marin opened 5 new positions and closed 15 in Q2 2022.
- Bank of Marin's portfolio value fell 17% quarter-over-quarter to $114M.
Based on Bank of Marin's 13F filing for Q2 2022, filed 16 Aug 2022.