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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
+8.18%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
96.13%
Top 10 Hldgs %
30.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$7.87M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 12.75%
3 Healthcare 11.42%
4 Industrials 5.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$297K 0.3%
+1,311
New +$285K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$288K 0.29%
+6,540
New +$273K
TT icon
103
Trane Technologies
TT
$105B
$280K 0.28%
+2,104
New +$267K
UDR icon
104
UDR
UDR
$12.1B
$280K 0.28%
+6,000
New +$288K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$280K 0.28%
+1,892
New +$268K
VFH icon
106
Vanguard Financials ETF
VFH
$13.8B
$277K 0.28%
+3,635
New +$265K
WABC icon
107
Westamerica Bancorp
WABC
$1.35B
$271K 0.27%
+4,000
New +$261K
MS icon
108
Morgan Stanley
MS
$338B
$264K 0.27%
+5,163
New +$244K
BLK icon
109
Blackrock
BLK
$175B
$261K 0.26%
+520
New +$247K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.35T
$242K 0.24%
+3,620
New +$234K
PG icon
111
Procter & Gamble
PG
$340B
$240K 0.24%
+1,927
New +$236K
UL icon
112
Unilever
UL
$135B
$234K 0.24%
+3,632
New +$241K
IBM icon
113
IBM
IBM
$223B
$226K 0.23%
+1,763
New +$229K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$223K 0.23%
+4,980
New +$214K
AXP icon
115
American Express
AXP
$229B
$219K 0.22%
+1,765
New +$211K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$30B
$216K 0.22%
+7,120
New +$211K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$213K 0.22%
+7,084
New +$210K
1 2 3 4
5

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GCM
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SL
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ASM
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Bank of Marin, which disclosed 117 positions worth $99M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Bank of Marin Bancorp: 177,840 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Bank of Marin's largest Q4 2019 buy was Bank of Marin Bancorp: 177,840 shares worth $8.01M.
  • Bank of Marin's ten largest holdings make up 31% of its $99M portfolio in Q4 2019.
  • Bank of Marin disclosed 117 positions in Q4 2019, its first 13F filing on record.

Based on Bank of Marin's 13F filing for Q4 2019, filed 12 Feb 2020.