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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
+8.86%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.3M
Cap. Flow
-$275K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.89%
Holding
129
New
2
Increased
52
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$757K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$360K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K
5
AER icon
AerCap
AER
+$206K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$691K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$652K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$322K
4
T icon
AT&T
T
+$270K
5
DHR icon
Danaher
DHR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 11.96%
3 Financials 8.11%
4 Consumer Discretionary 7.07%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$639K 0.47%
4,315
– –
PGR icon
77
Progressive
PGR
$124B
$588K 0.43%
5,991
+70
+1% +$6.92K
NEE icon
78
NextEra Energy
NEE
$179B
$576K 0.42%
7,860
– –
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$575K 0.42%
39,010
+3,068
+9% +$43.3K
KOMP icon
80
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$571K 0.42%
8,541
-845
-9% -$55.7K
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$566K 0.41%
5,027
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$565K 0.41%
13,732
+1,528
+13% +$64.4K
BALL icon
83
Ball Corp
BALL
$16.7B
$550K 0.4%
6,793
+1,086
+19% +$94.1K
ADI icon
84
Analog Devices
ADI
$188B
$535K 0.39%
3,105
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$529K 0.39%
3,700
+100
+3% +$13.5K
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.8B
$512K 0.37%
5,537
-1,092
-16% -$92.8K
VZ icon
87
Verizon
VZ
$196B
$493K 0.36%
8,806
-456
-5% -$26.2K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$488K 0.36%
877
– –
KMX icon
89
CarMax
KMX
$8.31B
$487K 0.36%
3,770
– –
BDX icon
90
Becton Dickinson
BDX
$49.5B
$482K 0.35%
2,034
-192
-9% -$46K
ECL icon
91
Ecolab
ECL
$79.8B
$480K 0.35%
2,330
– –
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$475K 0.35%
6,905
+34
+0.5% +$2.08K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.21T
$471K 0.34%
3,760
-100
-3% -$11.9K
APD icon
94
Air Products & Chemicals
APD
$68.5B
$450K 0.33%
1,563
-75
-5% -$22K
ITW icon
95
Illinois Tool Works
ITW
$83.6B
$441K 0.32%
1,973
-6
-0.3% -$1.37K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$440K 0.32%
2,245
– –
MAR icon
97
Marriott International
MAR
$91.1B
$416K 0.3%
3,050
-171
-5% -$24.7K
ADP icon
98
Automatic Data Processing
ADP
$108B
$399K 0.29%
2,010
– –
MS icon
99
Morgan Stanley
MS
$338B
$398K 0.29%
4,343
– –
TT icon
100
Trane Technologies
TT
$106B
$387K 0.28%
2,104
– –
2 3
4
5 6

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Bank of Marin's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Marin held 129 positions worth $137M, up 8.1% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q2 2021 filing shows 2 new, 52 increased, 39 reduced and 5 closed positions. Its largest new stake was Lithia Motors: 2,094 shares worth $720K. The largest sale was lululemon athletica, an estimated $691K.

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

  • Bank of Marin's largest Q2 2021 buy was Lithia Motors: 2,094 shares worth $720K.
  • Bank of Marin added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $408K increase.
  • Bank of Marin's biggest Q2 2021 reduction was Danaher, cutting an estimated $269K.
  • Bank of Marin fully exited lululemon athletica in Q2 2021, selling an estimated $691K.
  • Bank of Marin's ten largest holdings make up 29% of its $137M portfolio in Q2 2021.
  • Bank of Marin opened 2 new positions and closed 5 in Q2 2021.
  • Bank of Marin's portfolio value rose 8.1% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q2 2021, filed 9 Aug 2021.