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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
+7.41%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.85M
Cap. Flow
-$1.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.98%
Holding
119
New
7
Increased
31
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$398K
2
ENTG icon
Entegris
ENTG
+$376K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$322K
4
IBM icon
IBM
IBM
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$691K
2
CRM icon
Salesforce
CRM
+$558K
3
SBNY
Signature Bank
SBNY
+$302K
4
AER icon
AerCap
AER
+$272K
5
MSFT icon
Microsoft
MSFT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.62%
3 Financials 6.57%
4 Consumer Discretionary 4.28%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$783K 0.74%
7,059
+549
+8% +$56.1K
HON icon
52
Honeywell
HON
$72.8B
$762K 0.72%
3,772
– –
IQV icon
53
IQVIA
IQV
$39.4B
$750K 0.7%
3,662
-846
-19% -$172K
JPM icon
54
JPMorgan Chase
JPM
$963B
$743K 0.7%
5,538
-803
-13% -$102K
PGR icon
55
Progressive
PGR
$123B
$734K 0.69%
5,657
+562
+11% +$71.2K
BSX icon
56
Boston Scientific
BSX
$73B
$724K 0.68%
15,641
-1,295
-8% -$56.1K
MLM icon
57
Martin Marietta Materials
MLM
$33.2B
$723K 0.68%
2,139
-496
-19% -$169K
SYK icon
58
Stryker
SYK
$131B
$715K 0.67%
2,924
-85
-3% -$19.3K
CRM icon
59
Salesforce
CRM
$160B
$697K 0.65%
5,256
-3,823
-42% -$558K
ABT icon
60
Abbott
ABT
$188B
$677K 0.64%
6,166
+188
+3% +$19.5K
BKR icon
61
Baker Hughes
BKR
$63.9B
$635K 0.6%
21,507
-5,129
-19% -$142K
WFC icon
62
Wells Fargo
WFC
$266B
$632K 0.59%
15,299
-15,617
-51% -$691K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$627K 0.59%
2,362
-75
-3% -$18.3K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$619K 0.58%
14,150
– –
BALL icon
65
Ball Corp
BALL
$16.6B
$596K 0.56%
11,653
-2,858
-20% -$148K
PEP icon
66
PepsiCo
PEP
$187B
$580K 0.54%
3,210
– –
AMD icon
67
Advanced Micro Devices
AMD
$789B
$574K 0.54%
8,864
-675
-7% -$44.6K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$550K 0.52%
5,670
-621
-10% -$60.1K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$540K 0.51%
13,902
– –
NEE icon
70
NextEra Energy
NEE
$179B
$540K 0.51%
6,455
-480
-7% -$38.8K
PANW icon
71
Palo Alto Networks
PANW
$310B
$535K 0.5%
7,664
-2,590
-25% -$208K
SPGI icon
72
S&P Global
SPGI
$121B
$528K 0.5%
1,577
– –
MCK icon
73
McKesson
MCK
$104B
$503K 0.47%
1,340
– –
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$491K 0.46%
9,180
-103
-1% -$5.42K
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$486K 0.46%
410
– –
1 2
3
4 5

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FDC
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Bank of Marin's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Marin held 119 positions worth $106M, up 4.8% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of Marin's Q4 2022 filing shows 7 new, 31 increased, 50 reduced and 1 closed positions. Its largest new stake was Verra Mobility: 26,167 shares worth $362K. The largest sale was Wells Fargo, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2022 buy was Verra Mobility: 26,167 shares worth $362K.
  • Bank of Marin added most to CATALENT, INC. in Q4 2022, an estimated $149K increase.
  • Bank of Marin's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $691K.
  • Bank of Marin fully exited Signature Bank in Q4 2022, selling an estimated $302K.
  • Bank of Marin's ten largest holdings make up 30% of its $106M portfolio in Q4 2022.
  • Bank of Marin opened 7 new positions and closed 1 in Q4 2022.
  • Bank of Marin's portfolio value rose 4.8% quarter-over-quarter to $106M.

Based on Bank of Marin's 13F filing for Q4 2022, filed 13 Feb 2023.