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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
+10.36%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.4M
Cap. Flow
+$851K
Cap. Flow %
0.57%
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
46
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$626K
2
XYZ
Block Inc
XYZ
+$554K
3
SBNY
Signature Bank
SBNY
+$348K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$320K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$753K
2
MSFT icon
Microsoft
MSFT
+$319K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$290K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 12.5%
3 Financials 7.13%
4 Consumer Discretionary 6.15%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$105B
$428K 0.29%
1,723
+10
+0.6% +$2.19K
TT icon
102
Trane Technologies
TT
$106B
$425K 0.28%
2,104
– –
GS icon
103
Goldman Sachs
GS
$301B
$416K 0.28%
1,087
+215
+25% +$85.1K
XYZ
104
Block Inc
XYZ
$47.5B
$413K 0.28%
+2,557
New +$554K
SBNY
105
DELISTED
Signature Bank
SBNY
$362K 0.24%
+1,118
New +$348K
SVAL icon
106
iShares US Small Cap Value Factor ETF
SVAL
$210M
$360K 0.24%
11,270
-213
-2% -$6.74K
UDR icon
107
UDR
UDR
$12B
$360K 0.24%
6,000
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$360K 0.24%
1,627
-130
-7% -$27.9K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$352K 0.23%
6,144
-240
-4% -$13.2K
CCI icon
110
Crown Castle
CCI
$31.3B
$349K 0.23%
1,670
+45
+3% +$8.31K
DUK icon
111
Duke Energy
DUK
$96.1B
$336K 0.22%
3,203
-11
-0.3% -$1.11K
MMM icon
112
3M
MMM
$94.4B
$331K 0.22%
2,232
– –
PG icon
113
Procter & Gamble
PG
$338B
$320K 0.21%
1,954
– –
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$312K 0.21%
+928
New +$308K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$309K 0.21%
4,040
– –
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.79B
$295K 0.2%
4,812
-372
-7% -$25.7K
EXPD icon
117
Expeditors International
EXPD
$23B
$291K 0.19%
2,165
– –
AXP icon
118
American Express
AXP
$230B
$274K 0.18%
1,675
– –
IBM icon
119
IBM
IBM
$225B
$254K 0.17%
1,898
-87
-4% -$10.9K
GGG icon
120
Graco
GGG
$13.5B
$248K 0.17%
3,075
– –
RTX icon
121
RTX Corp
RTX
$302B
$241K 0.16%
2,801
-82
-3% -$7.14K
TSLA icon
122
Tesla
TSLA
$1.31T
$241K 0.16%
+684
New +$229K
NKE icon
123
Nike
NKE
$61.3B
$225K 0.15%
1,347
-137
-9% -$22.6K
UL icon
124
Unilever
UL
$134B
$205K 0.14%
3,391
– –
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$29.9B
$186K 0.12%
5,120
– –
2 3 4
5
6

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GCM
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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
ASM
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CFG
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FDC
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OCM
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CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Bank of Marin's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Marin held 127 positions worth $150M, up 9.8% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of Marin's Q4 2021 filing shows 6 new, 46 increased, 40 reduced and 1 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K. The largest sale was Fiserv Inc, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K.
  • Bank of Marin added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $320K increase.
  • Bank of Marin's biggest Q4 2021 reduction was Microsoft, cutting an estimated $319K.
  • Bank of Marin fully exited Fiserv Inc in Q4 2021, selling an estimated $753K.
  • Bank of Marin's ten largest holdings make up 30% of its $150M portfolio in Q4 2021.
  • Bank of Marin opened 6 new positions and closed 1 in Q4 2021.
  • Bank of Marin's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Bank of Marin's 13F filing for Q4 2021, filed 15 Feb 2022.