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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
+8.86%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.3M
Cap. Flow
-$275K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.89%
Holding
129
New
2
Increased
52
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$757K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K
3
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$360K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$230K
5
AER icon
AerCap
AER
+$206K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$691K
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$652K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$322K
4
T icon
AT&T
T
+$270K
5
DHR icon
Danaher
DHR
+$269K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 11.96%
3 Financials 8.11%
4 Consumer Discretionary 7.07%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.4B
$373K 0.27%
2,245
+13
+0.6% +$2.17K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$373K 0.27%
13,830
+320
+2% +$8.32K
ETN icon
103
Eaton
ETN
$178B
$371K 0.27%
2,500
– –
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.08B
$358K 0.26%
5,480
+174
+3% +$10.9K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$353K 0.26%
1,757
– –
SVAL icon
106
iShares US Small Cap Value Factor ETF
SVAL
$210M
$351K 0.26%
+11,428
New +$360K
ANET icon
107
Arista Networks
ANET
$246B
$340K 0.25%
15,024
– –
DUK icon
108
Duke Energy
DUK
$96.1B
$330K 0.24%
3,339
-150
-4% -$15.1K
MCK icon
109
McKesson
MCK
$105B
$330K 0.24%
1,728
– –
GS icon
110
Goldman Sachs
GS
$301B
$320K 0.23%
842
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$318K 0.23%
6,384
– –
CCI icon
112
Crown Castle
CCI
$31.4B
$317K 0.23%
1,625
– –
UDR icon
113
UDR
UDR
$12.1B
$294K 0.22%
6,000
– –
IBM icon
114
IBM
IBM
$224B
$283K 0.21%
2,020
+17
+0.8% +$2.33K
AXP icon
115
American Express
AXP
$230B
$276K 0.2%
1,675
– –
EXPD icon
116
Expeditors International
EXPD
$23B
$274K 0.2%
2,165
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$274K 0.2%
4,040
+504
+14% +$32.5K
PG icon
118
Procter & Gamble
PG
$337B
$263K 0.19%
1,954
+27
+1% +$3.65K
RTX icon
119
RTX Corp
RTX
$302B
$253K 0.19%
2,963
-109
-4% -$9.17K
CVX icon
120
Chevron
CVX
$385B
$244K 0.18%
2,331
+48
+2% +$5.07K
NKE icon
121
Nike
NKE
$60.9B
$236K 0.17%
1,530
+11
+0.7% +$1.48K
GGG icon
122
Graco
GGG
$13.6B
$233K 0.17%
3,075
– –
UL icon
123
Unilever
UL
$134B
$223K 0.16%
3,391
-241
-7% -$16K
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$29.9B
$198K 0.14%
5,623
-915
-14% -$33K
ARKF icon
125
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-4,063
Closed -$208K
2 3 4
5
6

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GCM
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SL
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ASM
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CFG
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FDC
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OCM
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CP
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Bank of Marin's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Marin held 129 positions worth $137M, up 8.1% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q2 2021 filing shows 2 new, 52 increased, 39 reduced and 5 closed positions. Its largest new stake was Lithia Motors: 2,094 shares worth $720K. The largest sale was lululemon athletica, an estimated $691K.

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

  • Bank of Marin's largest Q2 2021 buy was Lithia Motors: 2,094 shares worth $720K.
  • Bank of Marin added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $408K increase.
  • Bank of Marin's biggest Q2 2021 reduction was Danaher, cutting an estimated $269K.
  • Bank of Marin fully exited lululemon athletica in Q2 2021, selling an estimated $691K.
  • Bank of Marin's ten largest holdings make up 29% of its $137M portfolio in Q2 2021.
  • Bank of Marin opened 2 new positions and closed 5 in Q2 2021.
  • Bank of Marin's portfolio value rose 8.1% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q2 2021, filed 9 Aug 2021.