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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
+1.27%
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
+$85K
Cap. Flow
-$1.32M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30%
Holding
125
New
1
Increased
43
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$587K
2
DIS icon
Walt Disney
DIS
+$351K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$312K
4
AER icon
AerCap
AER
+$294K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$267K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$966K
2
ATVI
Activision Blizzard
ATVI
+$848K
3
PGR icon
Progressive
PGR
+$588K
4
TWTR
Twitter, Inc.
TWTR
+$475K
5
CTLT
CATALENT, INC.
CTLT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.05%
3 Financials 7.48%
4 Consumer Discretionary 6.12%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$353K 0.26%
1,757
– –
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.07B
$352K 0.26%
5,375
-105
-2% -$7.19K
SVAL icon
103
iShares US Small Cap Value Factor ETF
SVAL
$210M
$344K 0.25%
11,483
+55
+0.5% +$1.64K
MCK icon
104
McKesson
MCK
$104B
$342K 0.25%
1,713
-15
-0.9% -$3K
GS icon
105
Goldman Sachs
GS
$305B
$330K 0.24%
872
+30
+4% +$11.7K
MMM icon
106
3M
MMM
$93.9B
$327K 0.24%
2,232
-13
-0.6% -$2.11K
ANET icon
107
Arista Networks
ANET
$262B
$323K 0.24%
15,024
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$320K 0.23%
6,384
– –
UDR icon
109
UDR
UDR
$11.9B
$318K 0.23%
6,000
– –
DUK icon
110
Duke Energy
DUK
$96.1B
$314K 0.23%
3,214
-125
-4% -$12.9K
CCI icon
111
Crown Castle
CCI
$31.4B
$282K 0.21%
1,625
– –
AXP icon
112
American Express
AXP
$230B
$281K 0.21%
1,675
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$277K 0.2%
4,040
– –
PG icon
114
Procter & Gamble
PG
$335B
$273K 0.2%
1,954
– –
IBM icon
115
IBM
IBM
$220B
$264K 0.19%
1,985
-35
-2% -$4.68K
EXPD icon
116
Expeditors International
EXPD
$23.4B
$258K 0.19%
2,165
– –
RTX icon
117
RTX Corp
RTX
$297B
$248K 0.18%
2,883
-80
-3% -$6.84K
NKE icon
118
Nike
NKE
$60.2B
$216K 0.16%
1,484
-46
-3% -$7.5K
GGG icon
119
Graco
GGG
$13.2B
$215K 0.16%
3,075
– –
UL icon
120
Unilever
UL
$133B
$207K 0.15%
3,391
– –
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$30.2B
$179K 0.13%
5,120
-503
-9% -$17.9K
BABA icon
122
Alibaba
BABA
$299B
– –
-4,258
Closed -$966K
PGR icon
123
Progressive
PGR
$123B
– –
-5,991
Closed -$588K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
-6,905
Closed -$475K
ATVI
125
DELISTED
Activision Blizzard
ATVI
– –
-8,885
Closed -$848K
1 2 3 4
5

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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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Bank of Marin's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Marin held 125 positions worth $137M, up 0.06% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Bank of Marin opened 1 new position and exited 4, leaving the 125-position portfolio largely intact.

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

  • Bank of Marin's largest Q3 2021 buy was Clarivate: 24,127 shares worth $528K.
  • Bank of Marin added most to Walt Disney in Q3 2021, an estimated $351K increase.
  • Bank of Marin's biggest Q3 2021 reduction was CATALENT, INC., cutting an estimated $363K.
  • Bank of Marin fully exited Alibaba in Q3 2021, selling an estimated $966K.
  • Bank of Marin's ten largest holdings make up 30% of its $137M portfolio in Q3 2021.
  • Bank of Marin opened 1 new position and closed 4 in Q3 2021.
  • Bank of Marin's portfolio value rose 0.06% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q3 2021, filed 15 Nov 2021.