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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
-5.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.9M
Cap. Flow
-$5.48M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.92%
Holding
119
New
4
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$614K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$299K
3
SHW icon
Sherwin-Williams
SHW
+$295K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$255K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$563K
2
MSFT icon
Microsoft
MSFT
+$440K
3
HALO icon
Halozyme
HALO
+$412K
4
LAD icon
Lithia Motors
LAD
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.12%
3 Financials 7.17%
4 Consumer Discretionary 5.07%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$457K 0.45%
2,437
-30
-1% -$6.44K
MCK icon
77
McKesson
MCK
$102B
$455K 0.45%
1,340
-358
-21% -$124K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$446K 0.44%
9,283
– –
CLVT icon
79
Clarivate
CLVT
$1.19B
$439K 0.43%
46,767
-8,771
-16% -$111K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$395K 0.39%
32,510
-1,880
-5% -$29.7K
QCOM icon
81
Qualcomm
QCOM
$171B
$390K 0.38%
3,450
-330
-9% -$45.3K
MAR icon
82
Marriott International
MAR
$92.5B
$382K 0.38%
2,727
– –
ADI icon
83
Analog Devices
ADI
$187B
$377K 0.37%
2,705
-50
-2% -$7.91K
BDX icon
84
Becton Dickinson
BDX
$50B
$359K 0.35%
1,610
-170
-10% -$42.3K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.09B
$357K 0.35%
6,654
+515
+8% +$32K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$30.2B
$356K 0.35%
10,798
+387
+4% +$13.3K
ANET icon
87
Arista Networks
ANET
$265B
$345K 0.34%
12,232
– –
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$310K 0.31%
1,717
-250
-13% -$49.3K
SBNY
89
DELISTED
Signature Bank
SBNY
$302K 0.3%
1,999
+752
+60% +$137K
GS icon
90
Goldman Sachs
GS
$302B
$301K 0.3%
1,027
-60
-6% -$19.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$296K 0.29%
3,080
-680
-18% -$75.9K
DUK icon
92
Duke Energy
DUK
$96.3B
$294K 0.29%
3,159
– –
ECL icon
93
Ecolab
ECL
$78.1B
$288K 0.28%
1,995
-123
-6% -$20K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$286K 0.28%
1,215
-370
-23% -$95.7K
APD icon
95
Air Products & Chemicals
APD
$67.7B
$284K 0.28%
1,220
-120
-9% -$29.7K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$271K 0.27%
+6,825
New +$299K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.26%
3,329
-220
-6% -$20.6K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$266K 0.26%
1,627
– –
VZ icon
99
Verizon
VZ
$195B
$253K 0.25%
6,665
-900
-12% -$40.1K
EELV icon
100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$252K 0.25%
12,023
+2,128
+22% +$48.8K
1 2 3
4
5

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SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of Marin's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Marin held 119 positions worth $102M, down 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin withdrew a net $5.48M in Q3 2022, closing 7 positions and reducing 72 holdings. Its most notable exit was Aptiv, an estimated $563K position sold in full.

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

Against the trend, Bank of Marin opened a new position in Progressive worth $592K.

  • Bank of Marin's largest Q3 2022 buy was Progressive: 5,095 shares worth $592K.
  • Bank of Marin added most to Sherwin-Williams in Q3 2022, an estimated $295K increase.
  • Bank of Marin's biggest Q3 2022 reduction was Microsoft, cutting an estimated $440K.
  • Bank of Marin fully exited Aptiv in Q3 2022, selling an estimated $563K.
  • Bank of Marin's ten largest holdings make up 31% of its $102M portfolio in Q3 2022.
  • Bank of Marin opened 4 new positions and closed 7 in Q3 2022.
  • Bank of Marin's portfolio value fell 10% quarter-over-quarter to $102M.

Based on Bank of Marin's 13F filing for Q3 2022, filed 9 Nov 2022.