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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
+8.18%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Marin Bancorp
BMRC
|
+$7.87M |
| 2 |
Microsoft
MSFT
|
+$3.81M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.61M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| $438K | 0.44% |
+3,031
| New | +$423K |
|
77
U-Haul Holding Co
UHAL
$14.4B
| $436K | 0.44% |
+11,590
| New | +$440K |
|
78
Vanguard Communication Services ETF
VOX
$5.88B
| $427K | 0.43% |
+4,544
| New | +$411K |
|
79
Verizon
VZ
$195B
| $427K | 0.43% |
+6,962
| New | +$420K |
|
80
Toronto Dominion Bank
TD
$200B
| $426K | 0.43% |
+7,597
| New | +$431K |
|
81
Eli Lilly
LLY
$1.1T
| $421K | 0.43% |
+3,203
| New | +$371K |
|
82
Aptiv
APTV
$10.3B
| $419K | 0.42% |
+4,410
| New | +$404K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| $416K | 0.42% |
+4,966
| New | +$400K |
|
84
3M
MMM
$93.9B
| $413K | 0.42% |
+2,800
| New | +$392K |
|
85
Merck
MRK
$323B
| $412K | 0.42% |
+4,743
| New | +$390K |
|
86
Aon
AON
$75.7B
| $389K | 0.39% |
+1,867
| New | +$370K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $380K | 0.38% |
+1,513
| New | +$344K |
|
88
Automatic Data Processing
ADP
$109B
| $379K | 0.38% |
+2,220
| New | +$368K |
|
89
Progressive
PGR
$124B
| $375K | 0.38% |
+5,185
| New | +$374K |
|
90
Duke Energy
DUK
$94.5B
| $371K | 0.37% |
+4,065
| New | +$373K |
|
91
Keysight
KEYS
$57.3B
| $370K | 0.37% |
+3,607
| New | +$369K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $359K | 0.36% |
+8,083
| New | +$342K |
|
93
Ball Corp
BALL
$16.6B
| $354K | 0.36% |
+5,471
| New | +$371K |
|
94
Air Products & Chemicals
APD
$68.6B
| $333K | 0.34% |
+1,415
| New | +$319K |
|
95
Bank of America Series L
BAC.PRL
$4B
| $333K | 0.34% |
+230
| New | +$341K |
|
96
CarMax
KMX
$8.34B
| $331K | 0.33% |
+3,770
| New | +$355K |
|
97
Arista Networks
ANET
$242B
| $329K | 0.33% |
+25,904
| New | +$341K |
|
98
ExxonMobil
XOM
$657B
| $321K | 0.32% |
+4,603
| New | +$318K |
|
99
Crown Holdings
CCK
$13.1B
| $316K | 0.32% |
+4,363
| New | +$311K |
|
100
Illinois Tool Works
ITW
$83.9B
| $301K | 0.3% |
+1,675
| New | +$284K |
|
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Bank of Marin's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Bank of Marin, which disclosed 117 positions worth $99M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Bank of Marin Bancorp: 177,840 shares worth $8.01M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Bank of Marin's largest Q4 2019 buy was Bank of Marin Bancorp: 177,840 shares worth $8.01M.
- Bank of Marin's ten largest holdings make up 31% of its $99M portfolio in Q4 2019.
- Bank of Marin disclosed 117 positions in Q4 2019, its first 13F filing on record.
Based on Bank of Marin's 13F filing for Q4 2019, filed 12 Feb 2020.