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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
+12.65%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
66
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$819K
4
WFC icon
Wells Fargo
WFC
+$692K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$393K
2
MDLA
Medallia, Inc.
MDLA
+$358K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$309K
4
GILD icon
Gilead Sciences
GILD
+$306K
5
VDE icon
Vanguard Energy ETF
VDE
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.37%
3 Financials 7.94%
4 Consumer Discretionary 6.45%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$90.1B
$337K 0.28%
887
+15
+2% +$5.27K
NVDA icon
102
NVIDIA
NVDA
$5.39T
$317K 0.27%
24,320
+4,680
+24% +$62.7K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$309K 0.26%
1,757
– –
TT icon
104
Trane Technologies
TT
$108B
$305K 0.26%
2,104
– –
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$30.3B
$303K 0.25%
7,995
– –
ETN icon
106
Eaton
ETN
$183B
$300K 0.25%
2,500
– –
MS icon
107
Morgan Stanley
MS
$343B
$298K 0.25%
4,343
-820
-16% -$47K
ADI icon
108
Analog Devices
ADI
$191B
$293K 0.25%
+1,980
New +$263K
ANET icon
109
Arista Networks
ANET
$260B
$286K 0.24%
15,744
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$282K 0.24%
+6,384
New +$263K
PG icon
111
Procter & Gamble
PG
$336B
$268K 0.23%
1,927
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$258K 0.22%
13,630
+204
+2% +$3.52K
T icon
113
AT&T
T
$167B
$257K 0.22%
+11,858
New +$256K
UL icon
114
Unilever
UL
$132B
$247K 0.21%
3,632
– –
BLV icon
115
Vanguard Long-Term Bond ETF
BLV
$5.71B
$244K 0.21%
+2,221
New +$247K
IBM icon
116
IBM
IBM
$220B
$241K 0.2%
2,003
+78
+4% +$9.02K
GGG icon
117
Graco
GGG
$13.4B
$239K 0.2%
3,300
– –
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.07B
$239K 0.2%
+4,430
New +$234K
UDR icon
119
UDR
UDR
$12B
$231K 0.19%
+6,000
New +$219K
MLM icon
120
Martin Marietta Materials
MLM
$32.9B
$228K 0.19%
803
-969
-55% -$258K
RTX icon
121
RTX Corp
RTX
$297B
$220K 0.19%
+3,072
New +$202K
GS icon
122
Goldman Sachs
GS
$306B
$216K 0.18%
+820
New +$183K
NKE icon
123
Nike
NKE
$60.6B
$215K 0.18%
+1,519
New +$201K
MCK icon
124
McKesson
MCK
$105B
$214K 0.18%
+1,228
New +$205K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.18%
+3,536
New +$201K
2 3 4
5
6

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GCM
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SL
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CFG
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FDC
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OCM
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CP
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RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Bank of Marin's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Marin held 132 positions worth $119M, up 22% from $97.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bank of Marin deployed $10.4M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 26,744 shares worth $807K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ball Corp, an estimated $393K trimmed.

  • Bank of Marin's largest Q4 2020 buy was Wells Fargo: 26,744 shares worth $807K.
  • Bank of Marin added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.36M increase.
  • Bank of Marin's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $393K.
  • Bank of Marin fully exited Medallia, Inc. in Q4 2020, selling an estimated $358K.
  • Bank of Marin's ten largest holdings make up 27% of its $119M portfolio in Q4 2020.
  • Bank of Marin opened 19 new positions and closed 3 in Q4 2020.
  • Bank of Marin's portfolio value rose 22% quarter-over-quarter to $119M.

Based on Bank of Marin's 13F filing for Q4 2020, filed 10 Feb 2021.