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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
+11.04%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$9.76M
Cap. Flow
+$601K
Cap. Flow %
0.62%
Top 10 Hldgs %
29.13%
Holding
118
New
7
Increased
45
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$626K
2
ATVI
Activision Blizzard
ATVI
+$501K
3
PYPL icon
PayPal
PYPL
+$396K
4
MDLA
Medallia, Inc.
MDLA
+$396K
5
QCOM icon
Qualcomm
QCOM
+$297K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$671K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$618K
3
FRC
First Republic Bank
FRC
+$495K
4
H icon
Hyatt Hotels
H
+$489K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$369K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 13.77%
3 Consumer Discretionary 7.04%
4 Financials 6.5%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.1B
$475K 0.49%
1,596
– –
ECL icon
77
Ecolab
ECL
$78.7B
$466K 0.48%
2,330
-40
-2% -$7.99K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.78B
$431K 0.44%
6,765
-930
-12% -$54.5K
DIS icon
79
Walt Disney
DIS
$178B
$424K 0.44%
3,418
– –
MLM icon
80
Martin Marietta Materials
MLM
$32.7B
$417K 0.43%
1,772
-1,335
-43% -$289K
LUV icon
81
Southwest Airlines
LUV
$22.1B
$398K 0.41%
10,625
+142
+1% +$5.04K
HALO icon
82
Halozyme
HALO
$11.5B
$396K 0.41%
15,053
+172
+1% +$4.79K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$382K 0.39%
11,992
+548
+5% +$17K
ITW icon
84
Illinois Tool Works
ITW
$83.5B
$374K 0.38%
1,937
– –
MDLA
85
DELISTED
Medallia, Inc.
MDLA
$358K 0.37%
+13,051
New +$396K
DUK icon
86
Duke Energy
DUK
$96.3B
$353K 0.36%
3,985
-80
-2% -$6.59K
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$349K 0.36%
4,447
– –
KMX icon
88
CarMax
KMX
$8.32B
$347K 0.36%
3,770
– –
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$4.02B
$342K 0.35%
230
– –
KOMP icon
90
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$342K 0.35%
7,969
– –
QCOM icon
91
Qualcomm
QCOM
$172B
$327K 0.34%
+2,780
New +$297K
MMM icon
92
3M
MMM
$95B
$325K 0.33%
2,429
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$310K 0.32%
2,220
– –
GILD icon
94
Gilead Sciences
GILD
$169B
$306K 0.31%
4,850
+250
+5% +$17.3K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$30.2B
$301K 0.31%
7,995
– –
MAR icon
96
Marriott International
MAR
$92.7B
$298K 0.31%
3,221
– –
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$297K 0.31%
6,683
-5,014
-43% -$192K
VDE icon
98
Vanguard Energy ETF
VDE
$10.4B
$293K 0.3%
7,277
-122
-2% -$5.8K
INTU icon
99
Intuit
INTU
$90.9B
$284K 0.29%
+872
New +$273K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$275K 0.28%
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Marin held 118 positions worth $97.4M, up 11% from $87.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q3 2020 filing shows 7 new, 45 increased, 29 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 6,180 shares worth $500K. The largest sale was PTC, an estimated $671K.

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

  • Bank of Marin's largest Q3 2020 buy was Activision Blizzard: 6,180 shares worth $500K.
  • Bank of Marin added most to Vanguard Financials ETF in Q3 2020, an estimated $626K increase.
  • Bank of Marin's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $618K.
  • Bank of Marin fully exited PTC in Q3 2020, selling an estimated $671K.
  • Bank of Marin's ten largest holdings make up 29% of its $97.4M portfolio in Q3 2020.
  • Bank of Marin opened 7 new positions and closed 5 in Q3 2020.
  • Bank of Marin's portfolio value rose 11% quarter-over-quarter to $97.4M.

Based on Bank of Marin's 13F filing for Q3 2020, filed 5 Nov 2020.