We are live on ! Find out more
BOM

Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
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
-$12.9M
Cap. Flow
-$2.78M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.18M
2
SPGI icon
S&P Global
SPGI
+$644K
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$312K
4
BKR icon
Baker Hughes
BKR
+$303K
5
SMG icon
ScottsMiracle-Gro
SMG
+$271K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.22M
2
PYPL icon
PayPal
PYPL
+$882K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$668K
4
INTU icon
Intuit
INTU
+$618K
5
OEF icon
iShares S&P 100 ETF
OEF
+$492K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 12.53%
3 Financials 7.31%
4 Consumer Discretionary 6.07%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
101
CarMax
KMX
$8.28B
$364K 0.27%
3,770
– –
GS icon
102
Goldman Sachs
GS
$301B
$359K 0.26%
1,087
– –
DUK icon
103
Duke Energy
DUK
$96.4B
$358K 0.26%
3,203
– –
SBNY
104
DELISTED
Signature Bank
SBNY
$345K 0.25%
1,176
+58
+5% +$18.8K
UDR icon
105
UDR
UDR
$12B
$344K 0.25%
6,000
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$339K 0.25%
1,627
– –
TT icon
107
Trane Technologies
TT
$106B
$321K 0.23%
2,104
– –
AXP icon
108
American Express
AXP
$231B
$313K 0.23%
1,675
– –
BMRC icon
109
Bank of Marin Bancorp
BMRC
$464M
$299K 0.22%
+8,538
New +$312K
PG icon
110
Procter & Gamble
PG
$336B
$299K 0.22%
1,954
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$280K 0.2%
4,040
– –
PYPL icon
112
PayPal
PYPL
$50.1B
$279K 0.2%
2,415
-6,624
-73% -$882K
MMM icon
113
3M
MMM
$94.7B
$278K 0.2%
2,232
– –
RTX icon
114
RTX Corp
RTX
$300B
$277K 0.2%
2,801
– –
CCI icon
115
Crown Castle
CCI
$31.5B
$271K 0.2%
1,470
-200
-12% -$35.6K
TSLA icon
116
Tesla
TSLA
$1.29T
$246K 0.18%
684
– –
SMG icon
117
ScottsMiracle-Gro
SMG
$3.6B
$238K 0.17%
+1,936
New +$271K
EXPD icon
118
Expeditors International
EXPD
$23.9B
$223K 0.16%
2,165
– –
NKE icon
119
Nike
NKE
$60.3B
$219K 0.16%
1,627
+280
+21% +$39.3K
SVAL icon
120
iShares US Small Cap Value Factor ETF
SVAL
$210M
$217K 0.16%
7,054
-4,216
-37% -$132K
GGG icon
121
Graco
GGG
$13.4B
$214K 0.16%
3,075
– –
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$30.2B
$212K 0.15%
5,519
+399
+8% +$14.9K
META icon
123
Meta Platforms (Facebook)
META
$1.48T
$207K 0.15%
932
+4
+0.4% +$1K
IBM icon
124
IBM
IBM
$221B
$205K 0.15%
1,576
-322
-17% -$42K
ENJY
125
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$61K 0.04%
15,949
– –
2 3 4
5
6

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

Bank of Marin's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Marin held 131 positions worth $137M, down 8.6% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin's Q1 2022 filing shows 5 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 9,909 shares worth $1.08M. The largest sale was Xilinx Inc, an estimated $1.22M.

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

  • Bank of Marin's largest Q1 2022 buy was Advanced Micro Devices: 9,909 shares worth $1.08M.
  • Bank of Marin added most to Clarivate in Q1 2022, an estimated $238K increase.
  • Bank of Marin's biggest Q1 2022 reduction was PayPal, cutting an estimated $882K.
  • Bank of Marin fully exited Xilinx Inc in Q1 2022, selling an estimated $1.22M.
  • Bank of Marin's ten largest holdings make up 31% of its $137M portfolio in Q1 2022.
  • Bank of Marin opened 5 new positions and closed 6 in Q1 2022.
  • Bank of Marin's portfolio value fell 8.6% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q1 2022, filed 10 May 2022.