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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
+20.92%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$14.2M
(+19%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
124
New
13
Increased
40
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$517K |
| 2 |
Sherwin-Williams
SHW
|
+$439K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$414K |
| 4 |
Salesforce
CRM
|
+$370K |
| 5 |
Gilead Sciences
GILD
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$692K |
| 2 |
Meta Platforms (Facebook)
META
|
+$522K |
| 3 |
Equinix
EQIX
|
+$443K |
| 4 |
Elanco Animal Health
ELAN
|
+$413K |
| 5 |
Northrop Grumman
NOC
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Financials | 6.26% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$338B
| $249K | 0.28% |
+5,163
| New | +$217K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $242K | 0.28% |
+12,774
| New | +$238K |
|
103
Procter & Gamble
PG
$338B
| $231K | 0.26% |
1,927
| – | – |
|
104
RTX Corp
RTX
$302B
| $229K | 0.26% |
3,717
-2,571
| -41% | -$160K |
|
105
UDR
UDR
$12B
| $224K | 0.26% |
6,000
| – | – |
|
106
Unilever
UL
$134B
| $224K | 0.26% |
3,632
| – | – |
|
107
IBM
IBM
$225B
| $222K | 0.25% |
1,925
-265
| -12% | -$30.8K |
|
108
Eaton
ETN
$178B
| $219K | 0.25% |
+2,500
| New | +$206K |
|
109
Vertex Pharmaceuticals
VRTX
$134B
| $219K | 0.25% |
+754
| New | +$204K |
|
110
Arista Networks
ANET
$250B
| $207K | 0.24% |
+15,744
| New | +$213K |
|
111
Vanguard Financials ETF
VFH
$13.8B
| $204K | 0.23% |
+3,561
| New | +$198K |
|
112
Aon
AON
$75.6B
| – | – |
-1,974
| Closed | -$326K |
|
113
Blackrock
BLK
$178B
| – | – |
-520
| Closed | -$229K |
|
114
Crown Holdings
CCK
$13.1B
| – | – |
-5,546
| Closed | -$322K |
|
|
115
Chevron
CVX
$386B
| – | – |
-9,549
| Closed | -$692K |
|
|
116
Elanco Animal Health
ELAN
$11.4B
| – | – |
-18,456
| Closed | -$413K |
|
|
117
Equinix
EQIX
$102B
| – | – |
-710
| Closed | -$443K |
|
118
Guidewire Software
GWRE
$14.7B
| – | – |
-3,481
| Closed | -$276K |
|
119
Howmet Aerospace
HWM
$112B
| – | – |
-28,254
| Closed | -$348K |
|
120
Keysight
KEYS
$58.7B
| – | – |
-3,744
| Closed | -$313K |
|
|
121
Northrop Grumman
NOC
$81.8B
| – | – |
-1,313
| Closed | -$397K |
|
122
Toronto Dominion Bank
TD
$201B
| – | – |
-7,847
| Closed | -$332K |
|
123
Westamerica Bancorp
WABC
$1.36B
| – | – |
-4,369
| Closed | -$257K |
|
124
Woodward
WWD
$21.1B
| – | – |
-6,106
| Closed | -$363K |
|
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Bank of Marin's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of Marin held 124 positions worth $87.6M, up 19% from $73.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank of Marin's Q2 2020 filing shows 13 new, 40 increased, 24 reduced and 13 closed positions. Its largest new stake was Hyatt Hotels: 9,716 shares worth $489K. The largest sale was Chevron, an estimated $692K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bank of Marin's largest Q2 2020 buy was Hyatt Hotels: 9,716 shares worth $489K.
- Bank of Marin added most to Salesforce in Q2 2020, an estimated $370K increase.
- Bank of Marin's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $522K.
- Bank of Marin fully exited Chevron in Q2 2020, selling an estimated $692K.
- Bank of Marin's ten largest holdings make up 29% of its $87.6M portfolio in Q2 2020.
- Bank of Marin opened 13 new positions and closed 13 in Q2 2020.
- Bank of Marin's portfolio value rose 19% quarter-over-quarter to $87.6M.
Based on Bank of Marin's 13F filing for Q2 2020, filed 12 Aug 2020.