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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
+1.27%
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
+$85K
Cap. Flow
-$1.32M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30%
Holding
125
New
1
Increased
43
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$587K
2
DIS icon
Walt Disney
DIS
+$351K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$312K
4
AER icon
AerCap
AER
+$294K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$267K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$966K
2
ATVI
Activision Blizzard
ATVI
+$848K
3
PGR icon
Progressive
PGR
+$588K
4
TWTR
Twitter, Inc.
TWTR
+$475K
5
CTLT
CATALENT, INC.
CTLT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.05%
3 Financials 7.48%
4 Consumer Discretionary 6.12%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$590K 0.43%
912
+35
+4% +$20.3K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$586K 0.43%
5,027
– –
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$568K 0.42%
39,420
+410
+1% +$5.56K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$550K 0.4%
13,916
+184
+1% +$7.65K
CLVT icon
80
Clarivate
CLVT
$1.2B
$528K 0.39%
+24,127
New +$587K
KOMP icon
81
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$524K 0.38%
8,607
+66
+0.8% +$4.19K
ADI icon
82
Analog Devices
ADI
$190B
$520K 0.38%
3,105
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$501K 0.37%
3,760
– –
SHW icon
84
Sherwin-Williams
SHW
$87.9B
$497K 0.36%
1,775
-739
-29% -$216K
QCOM icon
85
Qualcomm
QCOM
$172B
$485K 0.35%
3,760
+60
+2% +$8.51K
KMX icon
86
CarMax
KMX
$8.18B
$482K 0.35%
3,770
– –
VZ icon
87
Verizon
VZ
$195B
$481K 0.35%
8,900
+94
+1% +$5.2K
ECL icon
88
Ecolab
ECL
$78.7B
$480K 0.35%
2,303
-27
-1% -$5.92K
BDX icon
89
Becton Dickinson
BDX
$48.7B
$453K 0.33%
1,888
-146
-7% -$35.8K
MAR icon
90
Marriott International
MAR
$92.1B
$452K 0.33%
3,050
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.4B
$443K 0.32%
2,245
– –
MS icon
92
Morgan Stanley
MS
$344B
$423K 0.31%
4,343
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$418K 0.31%
16,066
+2,236
+16% +$55.4K
ITW icon
94
Illinois Tool Works
ITW
$83.2B
$406K 0.3%
1,967
-6
-0.3% -$1.35K
ADP icon
95
Automatic Data Processing
ADP
$106B
$402K 0.29%
2,010
– –
APD icon
96
Air Products & Chemicals
APD
$68.3B
$399K 0.29%
1,559
-4
-0.3% -$1.11K
ARKG icon
97
ARK Genomic Revolution ETF
ARKG
$1.78B
$387K 0.28%
5,184
-353
-6% -$29.6K
ETN icon
98
Eaton
ETN
$182B
$373K 0.27%
2,500
– –
CVX icon
99
Chevron
CVX
$385B
$365K 0.27%
3,601
+1,270
+54% +$127K
TT icon
100
Trane Technologies
TT
$107B
$363K 0.27%
2,104
– –
1 2 3
4
5

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GCM
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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
CFG
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FDC
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OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
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RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Bank of Marin's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Marin held 125 positions worth $137M, up 0.06% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Bank of Marin opened 1 new position and exited 4, leaving the 125-position portfolio largely intact.

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

  • Bank of Marin's largest Q3 2021 buy was Clarivate: 24,127 shares worth $528K.
  • Bank of Marin added most to Walt Disney in Q3 2021, an estimated $351K increase.
  • Bank of Marin's biggest Q3 2021 reduction was CATALENT, INC., cutting an estimated $363K.
  • Bank of Marin fully exited Alibaba in Q3 2021, selling an estimated $966K.
  • Bank of Marin's ten largest holdings make up 30% of its $137M portfolio in Q3 2021.
  • Bank of Marin opened 1 new position and closed 4 in Q3 2021.
  • Bank of Marin's portfolio value rose 0.06% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q3 2021, filed 15 Nov 2021.