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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
+7.41%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.85M
Cap. Flow
-$1.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.98%
Holding
119
New
7
Increased
31
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$398K
2
ENTG icon
Entegris
ENTG
+$376K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$322K
4
IBM icon
IBM
IBM
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$691K
2
CRM icon
Salesforce
CRM
+$558K
3
SBNY
Signature Bank
SBNY
+$302K
4
AER icon
AerCap
AER
+$272K
5
MSFT icon
Microsoft
MSFT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.62%
3 Financials 6.57%
4 Consumer Discretionary 4.28%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$187B
$444K 0.42%
2,705
– –
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$443K 0.42%
9,837
+2,740
+39% +$149K
CLVT icon
78
Clarivate
CLVT
$1.2B
$437K 0.41%
52,396
+5,629
+12% +$52.8K
NVDA icon
79
NVIDIA
NVDA
$5.41T
$431K 0.4%
29,480
-3,030
-9% -$44.4K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$408K 0.38%
1,772
+310
+21% +$77K
MAR icon
81
Marriott International
MAR
$92.8B
$406K 0.38%
2,727
– –
ITW icon
82
Illinois Tool Works
ITW
$83.4B
$401K 0.38%
1,818
+101
+6% +$21.5K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$30.2B
$391K 0.37%
10,798
– –
APD icon
84
Air Products & Chemicals
APD
$68.2B
$376K 0.35%
1,220
– –
ANET icon
85
Arista Networks
ANET
$261B
$371K 0.35%
12,232
– –
BDX icon
86
Becton Dickinson
BDX
$49.1B
$369K 0.35%
1,450
-160
-10% -$37.8K
VRRM icon
87
Verra Mobility
VRRM
$719M
$362K 0.34%
+26,167
New +$398K
GS icon
88
Goldman Sachs
GS
$304B
$353K 0.33%
1,027
– –
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$348K 0.33%
7,900
+1,075
+16% +$46.9K
QCOM icon
90
Qualcomm
QCOM
$170B
$341K 0.32%
3,100
-350
-10% -$41K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$341K 0.32%
4,132
+803
+24% +$66.6K
ENTG icon
92
Entegris
ENTG
$24B
$335K 0.31%
+5,110
New +$376K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$334K 0.31%
+9,482
New +$322K
DIS icon
94
Walt Disney
DIS
$178B
$323K 0.3%
3,718
-2,530
-40% -$242K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$316K 0.3%
7,724
+1,669
+28% +$68.7K
PG icon
96
Procter & Gamble
PG
$336B
$292K 0.27%
1,927
-27
-1% -$3.79K
ECL icon
97
Ecolab
ECL
$78.4B
$290K 0.27%
1,995
– –
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.09B
$290K 0.27%
5,290
-1,364
-20% -$74.6K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$283K 0.27%
1,627
– –
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$283K 0.27%
1,292
+77
+6% +$18K
1 2 3
4
5

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GCM
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CFG
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FDC
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OCM
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CP
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Bank of Marin's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Marin held 119 positions worth $106M, up 4.8% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of Marin's Q4 2022 filing shows 7 new, 31 increased, 50 reduced and 1 closed positions. Its largest new stake was Verra Mobility: 26,167 shares worth $362K. The largest sale was Wells Fargo, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2022 buy was Verra Mobility: 26,167 shares worth $362K.
  • Bank of Marin added most to CATALENT, INC. in Q4 2022, an estimated $149K increase.
  • Bank of Marin's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $691K.
  • Bank of Marin fully exited Signature Bank in Q4 2022, selling an estimated $302K.
  • Bank of Marin's ten largest holdings make up 30% of its $106M portfolio in Q4 2022.
  • Bank of Marin opened 7 new positions and closed 1 in Q4 2022.
  • Bank of Marin's portfolio value rose 4.8% quarter-over-quarter to $106M.

Based on Bank of Marin's 13F filing for Q4 2022, filed 13 Feb 2023.