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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
-15.84%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$25.6M
Cap. Flow
-$9.94M
Cap. Flow %
-13.54%
Top 10 Hldgs %
27.56%
Holding
127
New
10
Increased
37
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$808K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$646K
3
WWD icon
Woodward
WWD
+$632K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$563K
5
BABA icon
Alibaba
BABA
+$559K

Top Sells

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$8.01M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$785K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$782K
4
INST
Instructure, Inc.
INST
+$559K
5
HXL icon
Hexcel
HXL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 13.69%
3 Financials 7.43%
4 Consumer Discretionary 6.02%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$657B
– –
-4,603
Closed -$321K
INST
127
DELISTED
Instructure, Inc.
INST
– –
-11,596
Closed -$559K
2 3 4 5
6

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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
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
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Bank of Marin's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Marin held 127 positions worth $73.4M, down 26% from $99M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of Marin withdrew a net $9.94M in Q1 2020, closing 16 positions and reducing 40 holdings. Its most notable exit was Bank of Marin Bancorp, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in Vanguard Morningstar Small-Cap ETF worth $497K.

  • Bank of Marin's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 4,300 shares worth $497K.
  • Bank of Marin added most to Vanguard Communication Services ETF in Q1 2020, an estimated $808K increase.
  • Bank of Marin's biggest Q1 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $785K.
  • Bank of Marin fully exited Bank of Marin Bancorp in Q1 2020, selling an estimated $8.01M.
  • Bank of Marin's ten largest holdings make up 28% of its $73.4M portfolio in Q1 2020.
  • Bank of Marin opened 10 new positions and closed 16 in Q1 2020.
  • Bank of Marin's portfolio value fell 26% quarter-over-quarter to $73.4M.

Based on Bank of Marin's 13F filing for Q1 2020, filed 13 May 2020.