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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
-5.86%
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
-$12.9M
Cap. Flow
-$2.78M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.18M
2
SPGI icon
S&P Global
SPGI
+$644K
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$312K
4
BKR icon
Baker Hughes
BKR
+$303K
5
SMG icon
ScottsMiracle-Gro
SMG
+$271K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.22M
2
PYPL icon
PayPal
PYPL
+$882K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$668K
4
INTU icon
Intuit
INTU
+$618K
5
OEF icon
iShares S&P 100 ETF
OEF
+$492K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 12.53%
3 Financials 7.31%
4 Consumer Discretionary 6.07%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$557K 0.41%
420
– –
MAR icon
77
Marriott International
MAR
$92.7B
$536K 0.39%
3,050
– –
MCK icon
78
McKesson
MCK
$103B
$527K 0.38%
1,723
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$525K 0.38%
3,760
– –
ADI icon
80
Analog Devices
ADI
$187B
$515K 0.38%
3,120
+15
+0.5% +$2.43K
BDX icon
81
Becton Dickinson
BDX
$49.9B
$490K 0.36%
1,888
– –
VZ icon
82
Verizon
VZ
$195B
$478K 0.35%
9,375
-245
-3% -$13K
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$466K 0.34%
4,201
– –
SHW icon
84
Sherwin-Williams
SHW
$87.9B
$454K 0.33%
1,820
– –
KOMP icon
85
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$447K 0.33%
8,607
– –
MS icon
86
Morgan Stanley
MS
$343B
$446K 0.33%
5,103
-440
-8% -$42.4K
ANET icon
87
Arista Networks
ANET
$264B
$439K 0.32%
12,624
– –
BALL icon
88
Ball Corp
BALL
$16.5B
$425K 0.31%
4,724
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$424K 0.31%
3,915
-78
-2% -$8.26K
ITW icon
90
Illinois Tool Works
ITW
$83.6B
$412K 0.3%
1,967
– –
ECL icon
91
Ecolab
ECL
$78.6B
$405K 0.3%
2,293
-10
-0.4% -$1.88K
ADP icon
92
Automatic Data Processing
ADP
$107B
$403K 0.29%
1,772
-238
-12% -$51K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$401K 0.29%
7,712
+1,568
+26% +$80.5K
APD icon
94
Air Products & Chemicals
APD
$67.9B
$393K 0.29%
1,574
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$387K 0.28%
14,718
-7,383
-33% -$193K
CVX icon
96
Chevron
CVX
$386B
$380K 0.28%
2,337
-1,341
-36% -$192K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.09B
$379K 0.28%
5,334
-320
-6% -$22K
LUV icon
98
Southwest Airlines
LUV
$22.1B
$378K 0.28%
8,256
-9,816
-54% -$431K
BKR icon
99
Baker Hughes
BKR
$64.2B
$364K 0.27%
+9,991
New +$303K
ETN icon
100
Eaton
ETN
$179B
$364K 0.27%
2,400
-100
-4% -$15.7K
2 3
4
5 6

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GCM
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SL
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FDC
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OCM
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CP
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RF
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LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of Marin's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Marin held 131 positions worth $137M, down 8.6% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin's Q1 2022 filing shows 5 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 9,909 shares worth $1.08M. The largest sale was Xilinx Inc, an estimated $1.22M.

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

  • Bank of Marin's largest Q1 2022 buy was Advanced Micro Devices: 9,909 shares worth $1.08M.
  • Bank of Marin added most to Clarivate in Q1 2022, an estimated $238K increase.
  • Bank of Marin's biggest Q1 2022 reduction was PayPal, cutting an estimated $882K.
  • Bank of Marin fully exited Xilinx Inc in Q1 2022, selling an estimated $1.22M.
  • Bank of Marin's ten largest holdings make up 31% of its $137M portfolio in Q1 2022.
  • Bank of Marin opened 5 new positions and closed 6 in Q1 2022.
  • Bank of Marin's portfolio value fell 8.6% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q1 2022, filed 10 May 2022.