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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
-5.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.9M
Cap. Flow
-$5.48M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.92%
Holding
119
New
4
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$614K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$299K
3
SHW icon
Sherwin-Williams
SHW
+$295K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$255K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$563K
2
MSFT icon
Microsoft
MSFT
+$440K
3
HALO icon
Halozyme
HALO
+$412K
4
LAD icon
Lithia Motors
LAD
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.12%
3 Financials 7.17%
4 Consumer Discretionary 5.07%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$16.6B
$701K 0.69%
14,511
+2,691
+23% +$165K
PFE icon
52
Pfizer
PFE
$150B
$688K 0.68%
15,720
-1,330
-8% -$64.6K
CVX icon
53
Chevron
CVX
$386B
$686K 0.67%
4,778
-345
-7% -$52.6K
ADBE icon
54
Adobe
ADBE
$102B
$673K 0.66%
2,445
-31
-1% -$11.7K
SHW icon
55
Sherwin-Williams
SHW
$87.8B
$669K 0.66%
3,266
+1,245
+62% +$295K
JPM icon
56
JPMorgan Chase
JPM
$971B
$663K 0.65%
6,341
-510
-7% -$58.5K
DE icon
57
Deere & Co
DE
$167B
$659K 0.65%
1,973
+52
+3% +$17.8K
BSX icon
58
Boston Scientific
BSX
$74.4B
$656K 0.65%
16,936
-1,950
-10% -$78.2K
SYK icon
59
Stryker
SYK
$132B
$609K 0.6%
3,009
-461
-13% -$97K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$606K 0.6%
6,291
-1,808
-22% -$183K
AMD icon
61
Advanced Micro Devices
AMD
$795B
$604K 0.59%
9,539
-370
-4% -$31.5K
HON icon
62
Honeywell
HON
$73.4B
$594K 0.58%
3,772
-869
-19% -$151K
PGR icon
63
Progressive
PGR
$121B
$592K 0.58%
+5,095
New +$614K
DIS icon
64
Walt Disney
DIS
$177B
$589K 0.58%
6,248
-574
-8% -$61.4K
ABT icon
65
Abbott
ABT
$192B
$578K 0.57%
5,978
-660
-10% -$70.3K
MRK icon
66
Merck
MRK
$330B
$561K 0.55%
6,510
-1,050
-14% -$93.7K
BKR icon
67
Baker Hughes
BKR
$64.5B
$558K 0.55%
26,636
+9,214
+53% +$231K
NEE icon
68
NextEra Energy
NEE
$178B
$544K 0.54%
6,935
-520
-7% -$44.1K
PEP icon
69
PepsiCo
PEP
$188B
$524K 0.52%
3,210
-535
-14% -$92.2K
CTLT
70
DELISTED
CATALENT, INC.
CTLT
$514K 0.51%
7,097
+1,034
+17% +$103K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$510K 0.5%
14,150
-7,242
-34% -$274K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$494K 0.49%
410
-10
-2% -$12.5K
SIVB
73
DELISTED
SVB Financial Group
SIVB
$491K 0.48%
1,462
+75
+5% +$30.2K
SPGI icon
74
S&P Global
SPGI
$120B
$482K 0.47%
1,577
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$473K 0.47%
13,902
+172
+1% +$6.47K
1 2
3
4 5

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GCM
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SL
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CFG
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FDC
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OCM
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CP
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RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Bank of Marin's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Marin held 119 positions worth $102M, down 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin withdrew a net $5.48M in Q3 2022, closing 7 positions and reducing 72 holdings. Its most notable exit was Aptiv, an estimated $563K position sold in full.

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

Against the trend, Bank of Marin opened a new position in Progressive worth $592K.

  • Bank of Marin's largest Q3 2022 buy was Progressive: 5,095 shares worth $592K.
  • Bank of Marin added most to Sherwin-Williams in Q3 2022, an estimated $295K increase.
  • Bank of Marin's biggest Q3 2022 reduction was Microsoft, cutting an estimated $440K.
  • Bank of Marin fully exited Aptiv in Q3 2022, selling an estimated $563K.
  • Bank of Marin's ten largest holdings make up 31% of its $102M portfolio in Q3 2022.
  • Bank of Marin opened 4 new positions and closed 7 in Q3 2022.
  • Bank of Marin's portfolio value fell 10% quarter-over-quarter to $102M.

Based on Bank of Marin's 13F filing for Q3 2022, filed 9 Nov 2022.