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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
+4.97%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.54M
Cap. Flow
+$2.48M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$945K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$786K
3
LULU icon
lululemon athletica
LULU
+$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$518K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$786K
2
SBUX icon
Starbucks
SBUX
+$692K
3
NYT icon
New York Times
NYT
+$669K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K
5
V icon
Visa
V
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.17%
3 Financials 7.86%
4 Consumer Discretionary 7.18%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$610K 0.48%
4,315
– –
NEE icon
77
NextEra Energy
NEE
$179B
$594K 0.47%
7,860
-540
-6% -$42.1K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.79B
$588K 0.47%
6,629
-393
-6% -$39K
PGR icon
79
Progressive
PGR
$123B
$566K 0.45%
5,921
+320
+6% +$29.1K
AER icon
80
AerCap
AER
$23.5B
$555K 0.44%
9,449
+1,868
+25% +$90.9K
VZ icon
81
Verizon
VZ
$196B
$539K 0.43%
9,262
– –
INTU icon
82
Intuit
INTU
$92B
$533K 0.42%
1,392
+505
+57% +$194K
BDX icon
83
Becton Dickinson
BDX
$49.4B
$528K 0.42%
2,226
– –
KMX icon
84
CarMax
KMX
$8.26B
$500K 0.4%
3,770
– –
ECL icon
85
Ecolab
ECL
$79.8B
$499K 0.39%
2,330
– –
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
$487K 0.39%
5,027
– –
BALL icon
87
Ball Corp
BALL
$16.6B
$484K 0.38%
5,707
+1,083
+23% +$94.8K
ADI icon
88
Analog Devices
ADI
$188B
$482K 0.38%
3,105
+1,125
+57% +$173K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$481K 0.38%
12,204
-324
-3% -$12.2K
FENY icon
90
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$477K 0.38%
35,942
– –
MAR icon
91
Marriott International
MAR
$91.1B
$477K 0.38%
3,221
– –
QCOM icon
92
Qualcomm
QCOM
$171B
$477K 0.38%
3,600
+420
+13% +$60.6K
APD icon
93
Air Products & Chemicals
APD
$68.9B
$461K 0.36%
1,638
– –
ITW icon
94
Illinois Tool Works
ITW
$83.5B
$438K 0.35%
1,979
– –
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$437K 0.35%
6,871
+93
+1% +$5.68K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$433K 0.34%
877
-258
-23% -$127K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$404K 0.32%
2,245
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$399K 0.32%
3,860
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$379K 0.3%
2,010
– –
MMM icon
100
3M
MMM
$94.4B
$360K 0.28%
2,232
-149
-6% -$22.3K
2 3
4
5 6

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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
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Bank of Marin's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Marin held 132 positions worth $126M, up 6.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of Marin's Q1 2021 filing shows 3 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 2,254 shares worth $691K. The largest sale was Clarivate, an estimated $786K.

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

  • Bank of Marin's largest Q1 2021 buy was lululemon athletica: 2,254 shares worth $691K.
  • Bank of Marin added most to Amazon in Q1 2021, an estimated $945K increase.
  • Bank of Marin's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $668K.
  • Bank of Marin fully exited Clarivate in Q1 2021, selling an estimated $786K.
  • Bank of Marin's ten largest holdings make up 28% of its $126M portfolio in Q1 2021.
  • Bank of Marin opened 3 new positions and closed 5 in Q1 2021.
  • Bank of Marin's portfolio value rose 6.3% quarter-over-quarter to $126M.

Based on Bank of Marin's 13F filing for Q1 2021, filed 4 May 2021.