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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
+20.92%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$14.2M
Cap. Flow
+$389K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.38%
Holding
124
New
13
Increased
40
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$517K
2
SHW icon
Sherwin-Williams
SHW
+$439K
3
XLNX
Xilinx Inc
XLNX
+$414K
4
CRM icon
Salesforce
CRM
+$370K
5
GILD icon
Gilead Sciences
GILD
+$353K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$692K
2
META icon
Meta Platforms (Facebook)
META
+$522K
3
EQIX icon
Equinix
EQIX
+$443K
4
ELAN icon
Elanco Animal Health
ELAN
+$413K
5
NOC icon
Northrop Grumman
NOC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 13.7%
3 Consumer Discretionary 6.87%
4 Financials 6.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$430K 0.49%
5,828
+1,009
+21% +$76K
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.79B
$401K 0.46%
7,695
-620
-7% -$26.6K
HALO icon
78
Halozyme
HALO
$11.6B
$399K 0.46%
+14,881
New +$336K
APD icon
79
Air Products & Chemicals
APD
$68.9B
$385K 0.44%
1,596
+181
+13% +$41.3K
DIS icon
80
Walt Disney
DIS
$179B
$381K 0.43%
3,418
+168
+5% +$18.5K
PANW icon
81
Palo Alto Networks
PANW
$313B
$378K 0.43%
9,864
– –
VDE icon
82
Vanguard Energy ETF
VDE
$10.4B
$372K 0.42%
7,399
– –
DE icon
83
Deere & Co
DE
$167B
$369K 0.42%
2,351
-220
-9% -$31.9K
LUV icon
84
Southwest Airlines
LUV
$22.3B
$358K 0.41%
+10,483
New +$333K
GILD icon
85
Gilead Sciences
GILD
$168B
$354K 0.4%
+4,600
New +$353K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$348K 0.4%
11,697
– –
ITW icon
87
Illinois Tool Works
ITW
$83.5B
$339K 0.39%
1,937
+262
+16% +$42.8K
KMX icon
88
CarMax
KMX
$8.26B
$338K 0.39%
3,770
– –
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$336K 0.38%
4,447
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$331K 0.38%
2,220
– –
DUK icon
91
Duke Energy
DUK
$96.1B
$325K 0.37%
4,065
– –
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$322K 0.37%
+11,444
New +$301K
MMM icon
93
3M
MMM
$94.4B
$317K 0.36%
2,429
– –
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$4B
$309K 0.35%
230
– –
KOMP icon
95
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$297K 0.34%
7,969
-120
-1% -$4.01K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$29.9B
$284K 0.32%
7,995
+875
+12% +$29.9K
MAR icon
97
Marriott International
MAR
$91.1B
$276K 0.32%
3,221
– –
SIVB
98
DELISTED
SVB Financial Group
SIVB
$262K 0.3%
1,216
-665
-35% -$128K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$256K 0.29%
3,620
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$251K 0.29%
1,757
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Marin held 124 positions worth $87.6M, up 19% from $73.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q2 2020 filing shows 13 new, 40 increased, 24 reduced and 13 closed positions. Its largest new stake was Hyatt Hotels: 9,716 shares worth $489K. The largest sale was Chevron, an estimated $692K.

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

  • Bank of Marin's largest Q2 2020 buy was Hyatt Hotels: 9,716 shares worth $489K.
  • Bank of Marin added most to Salesforce in Q2 2020, an estimated $370K increase.
  • Bank of Marin's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $522K.
  • Bank of Marin fully exited Chevron in Q2 2020, selling an estimated $692K.
  • Bank of Marin's ten largest holdings make up 29% of its $87.6M portfolio in Q2 2020.
  • Bank of Marin opened 13 new positions and closed 13 in Q2 2020.
  • Bank of Marin's portfolio value rose 19% quarter-over-quarter to $87.6M.

Based on Bank of Marin's 13F filing for Q2 2020, filed 12 Aug 2020.