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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
-15.84%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$25.6M
Cap. Flow
-$9.94M
Cap. Flow %
-13.54%
Top 10 Hldgs %
27.56%
Holding
127
New
10
Increased
37
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$808K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$646K
3
WWD icon
Woodward
WWD
+$632K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$563K
5
BABA icon
Alibaba
BABA
+$559K

Top Sells

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$8.01M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$785K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$782K
4
INST
Instructure, Inc.
INST
+$559K
5
HXL icon
Hexcel
HXL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 13.69%
3 Financials 7.43%
4 Consumer Discretionary 6.02%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$221B
$232K 0.32%
2,190
+427
+24% +$54K
KOMP icon
102
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$230K 0.31%
+8,089
New +$280K
BLK icon
103
Blackrock
BLK
$179B
$229K 0.31%
520
– –
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$30.2B
$224K 0.31%
7,120
– –
UDR icon
105
UDR
UDR
$12B
$219K 0.3%
6,000
– –
PG icon
106
Procter & Gamble
PG
$336B
$212K 0.29%
1,927
– –
SBUX icon
107
Starbucks
SBUX
$123B
$212K 0.29%
3,231
-2,059
-39% -$167K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.17T
$210K 0.29%
3,620
– –
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$208K 0.28%
1,757
-135
-7% -$19K
UL icon
110
Unilever
UL
$133B
$207K 0.28%
3,632
– –
KMX icon
111
CarMax
KMX
$8.28B
$203K 0.28%
3,770
– –
ANET icon
112
Arista Networks
ANET
$266B
– –
-25,904
Closed -$329K
AXP icon
113
American Express
AXP
$231B
– –
-1,765
Closed -$219K
BA icon
114
Boeing
BA
$183B
– –
-1,440
Closed -$469K
BMRC icon
115
Bank of Marin Bancorp
BMRC
$463M
– –
-177,840
Closed -$8.01M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,980
Closed -$223K
HXL icon
117
Hexcel
HXL
$7.72B
– –
-6,667
Closed -$489K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-11,305
Closed -$465K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,966
Closed -$416K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,540
Closed -$288K
MS icon
121
Morgan Stanley
MS
$342B
– –
-5,163
Closed -$264K
TT icon
122
Trane Technologies
TT
$106B
– –
-2,104
Closed -$280K
UHAL icon
123
U-Haul Holding Co
UHAL
$14.5B
– –
-11,590
Closed -$436K
VFH icon
124
Vanguard Financials ETF
VFH
$13.9B
– –
-3,635
Closed -$277K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-7,084
Closed -$213K
2 3 4
5
6

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SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
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

Bank of Marin's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Marin held 127 positions worth $73.4M, down 26% from $99M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of Marin withdrew a net $9.94M in Q1 2020, closing 16 positions and reducing 40 holdings. Its most notable exit was Bank of Marin Bancorp, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in Vanguard Morningstar Small-Cap ETF worth $497K.

  • Bank of Marin's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 4,300 shares worth $497K.
  • Bank of Marin added most to Vanguard Communication Services ETF in Q1 2020, an estimated $808K increase.
  • Bank of Marin's biggest Q1 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $785K.
  • Bank of Marin fully exited Bank of Marin Bancorp in Q1 2020, selling an estimated $8.01M.
  • Bank of Marin's ten largest holdings make up 28% of its $73.4M portfolio in Q1 2020.
  • Bank of Marin opened 10 new positions and closed 16 in Q1 2020.
  • Bank of Marin's portfolio value fell 26% quarter-over-quarter to $73.4M.

Based on Bank of Marin's 13F filing for Q1 2020, filed 13 May 2020.