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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
+10.36%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.4M
Cap. Flow
+$851K
Cap. Flow %
0.57%
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
46
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$626K
2
XYZ
Block Inc
XYZ
+$554K
3
SBNY
Signature Bank
SBNY
+$348K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$320K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$753K
2
MSFT icon
Microsoft
MSFT
+$319K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$290K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 12.5%
3 Financials 7.13%
4 Consumer Discretionary 6.15%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$619K 0.41%
912
– –
INTU icon
77
Intuit
INTU
$90.7B
$618K 0.41%
961
-413
-30% -$255K
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$598K 0.4%
39,416
-4
-0% -$62
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$596K 0.4%
22,101
-10,899
-33% -$283K
ADI icon
80
Analog Devices
ADI
$187B
$546K 0.36%
3,105
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.16T
$544K 0.36%
3,760
– –
MS icon
82
Morgan Stanley
MS
$343B
$544K 0.36%
5,543
+1,200
+28% +$120K
ECL icon
83
Ecolab
ECL
$78.9B
$540K 0.36%
2,303
– –
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$538K 0.36%
4,201
-812
-16% -$104K
KOMP icon
85
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$507K 0.34%
8,607
– –
MAR icon
86
Marriott International
MAR
$92.9B
$504K 0.34%
3,050
– –
VZ icon
87
Verizon
VZ
$194B
$500K 0.33%
9,620
+720
+8% +$37.6K
ADP icon
88
Automatic Data Processing
ADP
$107B
$496K 0.33%
2,010
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$492K 0.33%
2,245
– –
KMX icon
90
CarMax
KMX
$8.21B
$491K 0.33%
3,770
– –
ITW icon
91
Illinois Tool Works
ITW
$83.6B
$485K 0.32%
1,967
– –
APD icon
92
Air Products & Chemicals
APD
$68.3B
$479K 0.32%
1,574
+15
+1% +$4.4K
BDX icon
93
Becton Dickinson
BDX
$49.2B
$463K 0.31%
1,888
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$463K 0.31%
3,993
-2,595
-39% -$283K
BALL icon
95
Ball Corp
BALL
$16.6B
$455K 0.3%
4,724
-2,069
-30% -$191K
ANET icon
96
Arista Networks
ANET
$262B
$454K 0.3%
12,624
-2,400
-16% -$71.6K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$438K 0.29%
15,766
-300
-2% -$8.48K
CVX icon
98
Chevron
CVX
$386B
$432K 0.29%
3,678
+77
+2% +$8.75K
ETN icon
99
Eaton
ETN
$181B
$432K 0.29%
2,500
– –
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.09B
$430K 0.29%
5,654
+279
+5% +$19.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Marin held 127 positions worth $150M, up 9.8% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of Marin's Q4 2021 filing shows 6 new, 46 increased, 40 reduced and 1 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K. The largest sale was Fiserv Inc, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K.
  • Bank of Marin added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $320K increase.
  • Bank of Marin's biggest Q4 2021 reduction was Microsoft, cutting an estimated $319K.
  • Bank of Marin fully exited Fiserv Inc in Q4 2021, selling an estimated $753K.
  • Bank of Marin's ten largest holdings make up 30% of its $150M portfolio in Q4 2021.
  • Bank of Marin opened 6 new positions and closed 1 in Q4 2021.
  • Bank of Marin's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Bank of Marin's 13F filing for Q4 2021, filed 15 Feb 2022.