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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
+12.65%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21.5M
Cap. Flow
+$10.4M
Cap. Flow %
8.77%
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
66
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$819K
4
WFC icon
Wells Fargo
WFC
+$692K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$393K
2
MDLA
Medallia, Inc.
MDLA
+$358K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$309K
4
GILD icon
Gilead Sciences
GILD
+$306K
5
VDE icon
Vanguard Energy ETF
VDE
+$293K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.37%
3 Financials 7.94%
4 Consumer Discretionary 6.45%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
126
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
$207K 0.17%
+4,155
New +$187K
EXPD icon
127
Expeditors International
EXPD
$24.2B
$206K 0.17%
+2,165
New +$197K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$131B
$205K 0.17%
868
+49
+6% +$11.2K
AXP icon
129
American Express
AXP
$233B
$202K 0.17%
+1,675
New +$186K
GILD icon
130
Gilead Sciences
GILD
$170B
– –
-4,850
Closed -$306K
VDE icon
131
Vanguard Energy ETF
VDE
$10.4B
– –
-7,277
Closed -$293K
MDLA
132
DELISTED
Medallia, Inc.
MDLA
– –
-13,051
Closed -$358K
2 3 4 5
6

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SL
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FDC
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OCM
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CP
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RF
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LIA
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TC
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Bank of Marin's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Marin held 132 positions worth $119M, up 22% from $97.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bank of Marin deployed $10.4M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 26,744 shares worth $807K.

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

On the sell side, the largest reduction was Ball Corp, an estimated $393K trimmed.

  • Bank of Marin's largest Q4 2020 buy was Wells Fargo: 26,744 shares worth $807K.
  • Bank of Marin added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.36M increase.
  • Bank of Marin's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $393K.
  • Bank of Marin fully exited Medallia, Inc. in Q4 2020, selling an estimated $358K.
  • Bank of Marin's ten largest holdings make up 27% of its $119M portfolio in Q4 2020.
  • Bank of Marin opened 19 new positions and closed 3 in Q4 2020.
  • Bank of Marin's portfolio value rose 22% quarter-over-quarter to $119M.

Based on Bank of Marin's 13F filing for Q4 2020, filed 10 Feb 2021.