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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
-15.84%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$25.6M
Cap. Flow
-$9.94M
Cap. Flow %
-13.54%
Top 10 Hldgs %
27.56%
Holding
127
New
10
Increased
37
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$808K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$646K
3
WWD icon
Woodward
WWD
+$632K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$563K
5
BABA icon
Alibaba
BABA
+$559K

Top Sells

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$8.01M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$785K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$782K
4
INST
Instructure, Inc.
INST
+$559K
5
HXL icon
Hexcel
HXL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 13.69%
3 Financials 7.43%
4 Consumer Discretionary 6.02%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
76
Howmet Aerospace
HWM
$113B
$348K 0.47%
28,254
-1,728
-6% -$35.9K
TD icon
77
Toronto Dominion Bank
TD
$204B
$332K 0.45%
7,847
+250
+3% +$12.8K
DUK icon
78
Duke Energy
DUK
$96.2B
$329K 0.45%
4,065
– –
AON icon
79
Aon
AON
$74.9B
$326K 0.44%
1,974
+107
+6% +$21.9K
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$326K 0.44%
+6,273
New +$343K
CCK icon
81
Crown Holdings
CCK
$13.2B
$322K 0.44%
5,546
+1,183
+27% +$82.3K
DIS icon
82
Walt Disney
DIS
$179B
$314K 0.43%
3,250
+219
+7% +$27.7K
KEYS icon
83
Keysight
KEYS
$60.5B
$313K 0.43%
3,744
+137
+4% +$13K
ADP icon
84
Automatic Data Processing
ADP
$107B
$303K 0.41%
2,220
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.4%
8,842
+759
+9% +$30.9K
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$4.02B
$291K 0.4%
230
– –
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$287K 0.39%
+11,697
New +$378K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$284K 0.39%
1,881
+368
+24% +$81K
APD icon
89
Air Products & Chemicals
APD
$67.8B
$282K 0.38%
1,415
– –
VDE icon
90
Vanguard Energy ETF
VDE
$10.4B
$282K 0.38%
7,399
-731
-9% -$46.4K
APTV icon
91
Aptiv
APTV
$10B
$281K 0.38%
5,700
+1,290
+29% +$101K
MMM icon
92
3M
MMM
$95B
$277K 0.38%
2,429
-371
-13% -$48.8K
GWRE icon
93
Guidewire Software
GWRE
$14.4B
$276K 0.38%
3,481
-1,387
-28% -$145K
PANW icon
94
Palo Alto Networks
PANW
$315B
$270K 0.37%
+9,864
New +$344K
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$267K 0.36%
4,447
-1,850
-29% -$133K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.78B
$260K 0.35%
+8,315
New +$278K
WABC icon
97
Westamerica Bancorp
WABC
$1.38B
$257K 0.35%
4,369
+369
+9% +$22.9K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$252K 0.34%
+16,800
New +$302K
MAR icon
99
Marriott International
MAR
$92.7B
$241K 0.33%
3,221
– –
ITW icon
100
Illinois Tool Works
ITW
$83.6B
$238K 0.32%
1,675
– –
2 3
4
5 6

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of Marin's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Marin held 127 positions worth $73.4M, down 26% from $99M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of Marin withdrew a net $9.94M in Q1 2020, closing 16 positions and reducing 40 holdings. Its most notable exit was Bank of Marin Bancorp, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in Vanguard Morningstar Small-Cap ETF worth $497K.

  • Bank of Marin's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 4,300 shares worth $497K.
  • Bank of Marin added most to Vanguard Communication Services ETF in Q1 2020, an estimated $808K increase.
  • Bank of Marin's biggest Q1 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $785K.
  • Bank of Marin fully exited Bank of Marin Bancorp in Q1 2020, selling an estimated $8.01M.
  • Bank of Marin's ten largest holdings make up 28% of its $73.4M portfolio in Q1 2020.
  • Bank of Marin opened 10 new positions and closed 16 in Q1 2020.
  • Bank of Marin's portfolio value fell 26% quarter-over-quarter to $73.4M.

Based on Bank of Marin's 13F filing for Q1 2020, filed 13 May 2020.