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BOM
Bank of Marin Portfolio holdings
AUM
$137M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-14.66%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$23.7M
(-17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$538K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$498K |
| 3 |
Chevron
CVX
|
+$461K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$414K |
| 5 |
Danaher
DHR
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$503K |
| 2 |
NVIDIA
NVDA
|
+$501K |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$447K |
| 4 |
Lithia Motors
LAD
|
+$418K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $505K | 0.44% |
13,730
-838
| -6% | -$35.1K |
|
77
Baker Hughes
BKR
$64.3B
| $503K | 0.44% |
17,422
+7,431
| +74% | +$251K |
|
78
Intuitive Surgical
ISRG
$142B
| $495K | 0.44% |
2,467
-67
| -3% | -$15.7K |
|
79
Qualcomm
QCOM
$171B
| $483K | 0.43% |
3,780
| – | – |
|
|
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $477K | 0.42% |
+9,283
| New | +$498K |
|
81
Sherwin-Williams
SHW
$88.5B
| $453K | 0.4% |
2,021
+201
| +11% | +$51.6K |
|
82
Becton Dickinson
BDX
$49.4B
| $439K | 0.39% |
1,780
-108
| -6% | -$27.4K |
|
83
Alphabet (Google) Class C
GOOG
$4.19T
| $411K | 0.36% |
3,760
| – | – |
|
84
Analog Devices
ADI
$188B
| $402K | 0.35% |
2,755
-365
| -12% | -$57.5K |
|
85
Verizon
VZ
$196B
| $384K | 0.34% |
7,565
-1,810
| -19% | -$91.6K |
|
86
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $374K | 0.33% |
10,411
+4,892
| +89% | +$182K |
|
87
iShares Select U.S. REIT ETF
ICF
$2.07B
| $373K | 0.33% |
6,139
+805
| +15% | +$52.9K |
|
88
Marriott International
MAR
$91.1B
| $371K | 0.33% |
2,727
-323
| -11% | -$53.4K |
|
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $361K | 0.32% |
+1,585
| New | +$414K |
|
90
Illinois Tool Works
ITW
$83.5B
| $358K | 0.32% |
1,967
| – | – |
|
91
Automatic Data Processing
ADP
$108B
| $346K | 0.3% |
1,645
-127
| -7% | -$27.8K |
|
92
CarMax
KMX
$8.26B
| $341K | 0.3% |
3,770
| – | – |
|
93
Duke Energy
DUK
$96.1B
| $339K | 0.3% |
3,159
-44
| -1% | -$4.84K |
|
94
Ecolab
ECL
$79.8B
| $326K | 0.29% |
2,118
-175
| -8% | -$29K |
|
95
Goldman Sachs
GS
$301B
| $323K | 0.28% |
1,087
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$38.3B
| $323K | 0.28% |
3,549
-366
| -9% | -$36.5K |
|
97
Air Products & Chemicals
APD
$68.9B
| $322K | 0.28% |
1,340
-234
| -15% | -$56.9K |
|
|
98
Lithia Motors
LAD
$8.32B
| $322K | 0.28% |
1,172
-1,435
| -55% | -$418K |
|
99
Schwab US Dividend Equity ETF
SCHD
$107B
| $322K | 0.28% |
13,500
-1,218
| -8% | -$31K |
|
100
Morgan Stanley
MS
$338B
| $296K | 0.26% |
3,888
-1,215
| -24% | -$99.5K |
|
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Bank of Marin's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Marin held 130 positions worth $114M, down 17% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of Marin's Q2 2022 filing shows 5 new, 33 increased, 57 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $503K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Bank of Marin's largest Q2 2022 buy was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K.
- Bank of Marin added most to Ball Corp in Q2 2022, an estimated $538K increase.
- Bank of Marin's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $503K.
- Bank of Marin fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022, selling an estimated $447K.
- Bank of Marin's ten largest holdings make up 30% of its $114M portfolio in Q2 2022.
- Bank of Marin opened 5 new positions and closed 15 in Q2 2022.
- Bank of Marin's portfolio value fell 17% quarter-over-quarter to $114M.
Based on Bank of Marin's 13F filing for Q2 2022, filed 16 Aug 2022.