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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
+11.04%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$9.76M
(+11%)
Cap. Flow
+$601K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
118
New
7
Increased
45
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$626K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$501K |
| 3 |
PayPal
PYPL
|
+$396K |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$396K |
| 5 |
Qualcomm
QCOM
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$671K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$618K |
| 3 |
FRC
First Republic Bank
FRC
|
+$495K |
| 4 |
Hyatt Hotels
H
|
+$489K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $269K | 0.28% |
1,119
-97
| -8% | -$22.8K |
|
102
Procter & Gamble
PG
$336B
| $268K | 0.28% |
1,927
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$4.18T
| $266K | 0.27% |
3,620
| – | – |
|
104
NVIDIA
NVDA
$5.42T
| $266K | 0.27% |
+19,640
| New | +$229K |
|
105
Eaton
ETN
$180B
| $255K | 0.26% |
2,500
| – | – |
|
106
Trane Technologies
TT
$106B
| $255K | 0.26% |
+2,104
| New | +$236K |
|
107
Unilever
UL
$133B
| $252K | 0.26% |
3,632
| – | – |
|
108
Morgan Stanley
MS
$343B
| $250K | 0.26% |
5,163
| – | – |
|
109
IBM
IBM
$221B
| $224K | 0.23% |
1,925
| – | – |
|
110
Vertex Pharmaceuticals
VRTX
$134B
| $223K | 0.23% |
819
+65
| +9% | +$17.9K |
|
111
Arista Networks
ANET
$263B
| $204K | 0.21% |
15,744
| – | – |
|
112
Graco
GGG
$13.4B
| $202K | 0.21% |
+3,300
| New | +$184K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $201K | 0.21% |
13,426
+652
| +5% | +$11.6K |
|
|
114
Hyatt Hotels
H
$16.6B
| – | – |
-9,716
| Closed | -$489K |
|
|
115
PTC
PTC
$16.2B
| – | – |
-8,629
| Closed | -$671K |
|
116
RTX Corp
RTX
$299B
| – | – |
-3,717
| Closed | -$229K |
|
117
UDR
UDR
$11.9B
| – | – |
-6,000
| Closed | -$224K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| – | – |
-4,671
| Closed | -$495K |
|
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Bank of Marin's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of Marin held 118 positions worth $97.4M, up 11% from $87.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank of Marin's Q3 2020 filing shows 7 new, 45 increased, 29 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 6,180 shares worth $500K. The largest sale was PTC, an estimated $671K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bank of Marin's largest Q3 2020 buy was Activision Blizzard: 6,180 shares worth $500K.
- Bank of Marin added most to Vanguard Financials ETF in Q3 2020, an estimated $626K increase.
- Bank of Marin's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $618K.
- Bank of Marin fully exited PTC in Q3 2020, selling an estimated $671K.
- Bank of Marin's ten largest holdings make up 29% of its $97.4M portfolio in Q3 2020.
- Bank of Marin opened 7 new positions and closed 5 in Q3 2020.
- Bank of Marin's portfolio value rose 11% quarter-over-quarter to $97.4M.
Based on Bank of Marin's 13F filing for Q3 2020, filed 5 Nov 2020.