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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
+4.97%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.54M
Cap. Flow
+$2.48M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$945K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$786K
3
LULU icon
lululemon athletica
LULU
+$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$518K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$786K
2
SBUX icon
Starbucks
SBUX
+$692K
3
NYT icon
New York Times
NYT
+$669K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K
5
V icon
Visa
V
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.17%
3 Financials 7.86%
4 Consumer Discretionary 7.18%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$348K 0.28%
2,104
– –
ETN icon
102
Eaton
ETN
$180B
$346K 0.27%
2,500
– –
DUK icon
103
Duke Energy
DUK
$96.1B
$337K 0.27%
3,489
-496
-12% -$45.3K
MCK icon
104
McKesson
MCK
$104B
$337K 0.27%
1,728
+500
+41% +$91.3K
MS icon
105
Morgan Stanley
MS
$346B
$337K 0.27%
4,343
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$331K 0.26%
13,510
-120
-0.9% -$2.77K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$326K 0.26%
1,757
– –
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$4.01B
$322K 0.25%
230
– –
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.08B
$307K 0.24%
5,306
+876
+20% +$48.3K
VGT icon
110
Vanguard Information Technology ETF
VGT
$150B
$286K 0.23%
6,384
– –
ANET icon
111
Arista Networks
ANET
$262B
$283K 0.22%
15,024
-720
-5% -$13.5K
CCI icon
112
Crown Castle
CCI
$31.5B
$280K 0.22%
+1,625
New +$260K
GS icon
113
Goldman Sachs
GS
$306B
$275K 0.22%
842
+22
+3% +$6.85K
T icon
114
AT&T
T
$167B
$270K 0.21%
11,811
-47
-0.4% -$1.04K
UDR icon
115
UDR
UDR
$11.9B
$263K 0.21%
6,000
– –
PG icon
116
Procter & Gamble
PG
$335B
$261K 0.21%
1,927
– –
IBM icon
117
IBM
IBM
$220B
$255K 0.2%
2,003
– –
CVX icon
118
Chevron
CVX
$386B
$239K 0.19%
+2,283
New +$223K
RTX icon
119
RTX Corp
RTX
$297B
$238K 0.19%
3,072
– –
AXP icon
120
American Express
AXP
$230B
$237K 0.19%
1,675
– –
EXPD icon
121
Expeditors International
EXPD
$23.4B
$233K 0.18%
2,165
– –
UL icon
122
Unilever
UL
$133B
$228K 0.18%
3,632
– –
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$30.3B
$222K 0.18%
6,538
-1,457
-18% -$52K
GGG icon
124
Graco
GGG
$13.2B
$220K 0.17%
3,075
-225
-7% -$16K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.17%
3,536
– –
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
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Bank of Marin's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Marin held 132 positions worth $126M, up 6.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of Marin's Q1 2021 filing shows 3 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 2,254 shares worth $691K. The largest sale was Clarivate, an estimated $786K.

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

  • Bank of Marin's largest Q1 2021 buy was lululemon athletica: 2,254 shares worth $691K.
  • Bank of Marin added most to Amazon in Q1 2021, an estimated $945K increase.
  • Bank of Marin's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $668K.
  • Bank of Marin fully exited Clarivate in Q1 2021, selling an estimated $786K.
  • Bank of Marin's ten largest holdings make up 28% of its $126M portfolio in Q1 2021.
  • Bank of Marin opened 3 new positions and closed 5 in Q1 2021.
  • Bank of Marin's portfolio value rose 6.3% quarter-over-quarter to $126M.

Based on Bank of Marin's 13F filing for Q1 2021, filed 4 May 2021.