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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
-5.58%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$11.9M
Cap. Flow
-$5.48M
Cap. Flow %
-5.4%
Top 10 Hldgs %
30.92%
Holding
119
New
4
Increased
16
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$614K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$299K
3
SHW icon
Sherwin-Williams
SHW
+$295K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$255K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$563K
2
MSFT icon
Microsoft
MSFT
+$440K
3
HALO icon
Halozyme
HALO
+$412K
4
LAD icon
Lithia Motors
LAD
+$322K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.12%
3 Financials 7.17%
4 Consumer Discretionary 5.07%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$11.9B
$250K 0.25%
6,000
– –
KMX icon
102
CarMax
KMX
$8.27B
$249K 0.25%
3,770
– –
PG icon
103
Procter & Gamble
PG
$336B
$247K 0.24%
1,954
– –
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$247K 0.24%
+6,055
New +$256K
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$238K 0.23%
4,730
– –
ADP icon
106
Automatic Data Processing
ADP
$107B
$236K 0.23%
1,045
-600
-36% -$142K
ETN icon
107
Eaton
ETN
$180B
$233K 0.23%
1,750
– –
RTX icon
108
RTX Corp
RTX
$299B
$229K 0.23%
2,801
– –
MS icon
109
Morgan Stanley
MS
$343B
$227K 0.22%
2,868
-1,020
-26% -$86K
AXP icon
110
American Express
AXP
$231B
$226K 0.22%
1,675
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$223K 0.22%
+5,808
New +$255K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$107B
$203K 0.2%
9,180
-4,320
-32% -$105K
APTV icon
113
Aptiv
APTV
$10B
– –
-6,317
Closed -$563K
CCI icon
114
Crown Castle
CCI
$31.5B
– –
-1,370
Closed -$231K
EXPD icon
115
Expeditors International
EXPD
$23.7B
– –
-2,165
Closed -$211K
IBM icon
116
IBM
IBM
$221B
– –
-1,576
Closed -$223K
LAD icon
117
Lithia Motors
LAD
$8.33B
– –
-1,172
Closed -$322K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-6,220
Closed -$218K
XYZ
119
Block Inc
XYZ
$46.7B
– –
-4,587
Closed -$282K
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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RF
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Bank of Marin's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Marin held 119 positions worth $102M, down 10% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin withdrew a net $5.48M in Q3 2022, closing 7 positions and reducing 72 holdings. Its most notable exit was Aptiv, an estimated $563K position sold in full.

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

Against the trend, Bank of Marin opened a new position in Progressive worth $592K.

  • Bank of Marin's largest Q3 2022 buy was Progressive: 5,095 shares worth $592K.
  • Bank of Marin added most to Sherwin-Williams in Q3 2022, an estimated $295K increase.
  • Bank of Marin's biggest Q3 2022 reduction was Microsoft, cutting an estimated $440K.
  • Bank of Marin fully exited Aptiv in Q3 2022, selling an estimated $563K.
  • Bank of Marin's ten largest holdings make up 31% of its $102M portfolio in Q3 2022.
  • Bank of Marin opened 4 new positions and closed 7 in Q3 2022.
  • Bank of Marin's portfolio value fell 10% quarter-over-quarter to $102M.

Based on Bank of Marin's 13F filing for Q3 2022, filed 9 Nov 2022.