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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
-14.66%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$23.7M
Cap. Flow
-$2.43M
Cap. Flow %
-2.14%
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$538K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$498K
3
CVX icon
Chevron
CVX
+$461K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$414K
5
DHR icon
Danaher
DHR
+$328K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$503K
2
NVDA icon
NVIDIA
NVDA
+$501K
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$447K
4
LAD icon
Lithia Motors
LAD
+$418K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$401K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 14.73%
3 Financials 6.45%
4 Consumer Discretionary 5.64%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$250B
$287K 0.25%
12,232
-392
-3% -$10.8K
XYZ
102
Block Inc
XYZ
$47.5B
$282K 0.25%
4,587
+468
+11% +$42.8K
PG icon
103
Procter & Gamble
PG
$338B
$281K 0.25%
1,954
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$280K 0.25%
1,627
– –
UDR icon
105
UDR
UDR
$12B
$276K 0.24%
6,000
– –
RTX icon
106
RTX Corp
RTX
$302B
$269K 0.24%
2,801
– –
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$238K 0.21%
+4,730
New +$238K
AXP icon
108
American Express
AXP
$230B
$232K 0.2%
1,675
– –
CCI icon
109
Crown Castle
CCI
$31.3B
$231K 0.2%
1,370
-100
-7% -$18.2K
EELV icon
110
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$230K 0.2%
+9,895
New +$245K
IBM icon
111
IBM
IBM
$225B
$223K 0.2%
1,576
– –
SBNY
112
DELISTED
Signature Bank
SBNY
$223K 0.2%
1,247
+71
+6% +$15.9K
ETN icon
113
Eaton
ETN
$178B
$220K 0.19%
1,750
-650
-27% -$90.9K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$218K 0.19%
+6,220
New +$225K
EXPD icon
115
Expeditors International
EXPD
$23B
$211K 0.19%
2,165
– –
BMRC icon
116
Bank of Marin Bancorp
BMRC
$461M
– –
-8,538
Closed -$299K
GGG icon
117
Graco
GGG
$13.5B
– –
-3,075
Closed -$214K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,040
Closed -$280K
KOMP icon
119
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-8,607
Closed -$447K
LUV icon
120
Southwest Airlines
LUV
$22.3B
– –
-8,256
Closed -$378K
META icon
121
Meta Platforms (Facebook)
META
$1.53T
– –
-932
Closed -$207K
MMM icon
122
3M
MMM
$94.4B
– –
-2,232
Closed -$278K
NKE icon
123
Nike
NKE
$61.3B
– –
-1,627
Closed -$219K
PYPL icon
124
PayPal
PYPL
$50.5B
– –
-2,415
Closed -$279K
SMG icon
125
ScottsMiracle-Gro
SMG
$3.61B
– –
-1,936
Closed -$238K
2 3 4
5
6

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SWM
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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 2022 Portfolio in Review

As of Q2 2022, Bank of Marin held 130 positions worth $114M, down 17% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of Marin's Q2 2022 filing shows 5 new, 33 increased, 57 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $503K.

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

  • Bank of Marin's largest Q2 2022 buy was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K.
  • Bank of Marin added most to Ball Corp in Q2 2022, an estimated $538K increase.
  • Bank of Marin's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $503K.
  • Bank of Marin fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022, selling an estimated $447K.
  • Bank of Marin's ten largest holdings make up 30% of its $114M portfolio in Q2 2022.
  • Bank of Marin opened 5 new positions and closed 15 in Q2 2022.
  • Bank of Marin's portfolio value fell 17% quarter-over-quarter to $114M.

Based on Bank of Marin's 13F filing for Q2 2022, filed 16 Aug 2022.