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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
+12.65%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
66
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$819K
4
WFC icon
Wells Fargo
WFC
+$692K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$393K
2
MDLA
Medallia, Inc.
MDLA
+$358K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$309K
4
GILD icon
Gilead Sciences
GILD
+$306K
5
VDE icon
Vanguard Energy ETF
VDE
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.37%
3 Financials 7.94%
4 Consumer Discretionary 6.45%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$121B
$554K 0.47%
5,601
+93
+2% +$8.8K
META icon
77
Meta Platforms (Facebook)
META
$1.48T
$549K 0.46%
2,011
+29
+1% +$7.95K
VZ icon
78
Verizon
VZ
$194B
$544K 0.46%
9,262
– –
BDX icon
79
Becton Dickinson
BDX
$49.2B
$543K 0.46%
2,226
-72
-3% -$16.8K
ECL icon
80
Ecolab
ECL
$78.9B
$504K 0.42%
2,330
– –
QCOM icon
81
Qualcomm
QCOM
$171B
$484K 0.41%
3,180
+400
+14% +$55.7K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.9B
$469K 0.39%
+8,008
New +$468K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$453K 0.38%
12,528
+536
+4% +$18.4K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$452K 0.38%
5,027
+580
+13% +$50.2K
APD icon
85
Air Products & Chemicals
APD
$68.2B
$448K 0.38%
1,638
+42
+3% +$11.8K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$440K 0.37%
1,135
+16
+1% +$5.18K
BALL icon
87
Ball Corp
BALL
$16.6B
$431K 0.36%
4,624
-4,251
-48% -$393K
MAR icon
88
Marriott International
MAR
$92.7B
$425K 0.36%
3,221
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$32.1B
$418K 0.35%
+2,538
New +$376K
ITW icon
90
Illinois Tool Works
ITW
$83.8B
$403K 0.34%
1,979
+42
+2% +$8.58K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.4B
$385K 0.32%
2,245
-875
-28% -$143K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$367K 0.31%
6,778
+95
+1% +$4.53K
DUK icon
93
Duke Energy
DUK
$96B
$365K 0.31%
3,985
– –
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$365K 0.31%
+35,942
New +$329K
KMX icon
95
CarMax
KMX
$8.24B
$356K 0.3%
3,770
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
$354K 0.3%
2,010
-210
-9% -$34.5K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$4.02B
$349K 0.29%
230
– –
MMM icon
98
3M
MMM
$94.8B
$348K 0.29%
2,381
-48
-2% -$6.81K
AER icon
99
AerCap
AER
$23.7B
$346K 0.29%
+7,581
New +$265K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.18T
$338K 0.28%
3,860
+240
+7% +$20.2K
2 3
4
5 6

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GCM
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FDC
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Bank of Marin's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Marin held 132 positions worth $119M, up 22% from $97.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bank of Marin deployed $10.4M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 26,744 shares worth $807K.

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

On the sell side, the largest reduction was Ball Corp, an estimated $393K trimmed.

  • Bank of Marin's largest Q4 2020 buy was Wells Fargo: 26,744 shares worth $807K.
  • Bank of Marin added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.36M increase.
  • Bank of Marin's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $393K.
  • Bank of Marin fully exited Medallia, Inc. in Q4 2020, selling an estimated $358K.
  • Bank of Marin's ten largest holdings make up 27% of its $119M portfolio in Q4 2020.
  • Bank of Marin opened 19 new positions and closed 3 in Q4 2020.
  • Bank of Marin's portfolio value rose 22% quarter-over-quarter to $119M.

Based on Bank of Marin's 13F filing for Q4 2020, filed 10 Feb 2021.