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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
+4.97%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.54M
Cap. Flow
+$2.48M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$945K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$786K
3
LULU icon
lululemon athletica
LULU
+$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$518K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$786K
2
SBUX icon
Starbucks
SBUX
+$692K
3
NYT icon
New York Times
NYT
+$669K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K
5
V icon
Visa
V
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.17%
3 Financials 7.86%
4 Consumer Discretionary 7.18%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
126
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$208K 0.16%
4,063
-92
-2% -$5.01K
NKE icon
127
Nike
NKE
$60.3B
$202K 0.16%
1,519
– –
CLVT icon
128
Clarivate
CLVT
$1.19B
– –
-26,452
Closed -$786K
META icon
129
Meta Platforms (Facebook)
META
$1.48T
– –
-2,011
Closed -$549K
NYT icon
130
New York Times
NYT
$10.4B
– –
-12,932
Closed -$669K
SBUX icon
131
Starbucks
SBUX
$123B
– –
-6,466
Closed -$692K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$134B
– –
-868
Closed -$205K
2 3 4 5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Marin held 132 positions worth $126M, up 6.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of Marin's Q1 2021 filing shows 3 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 2,254 shares worth $691K. The largest sale was Clarivate, an estimated $786K.

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

  • Bank of Marin's largest Q1 2021 buy was lululemon athletica: 2,254 shares worth $691K.
  • Bank of Marin added most to Amazon in Q1 2021, an estimated $945K increase.
  • Bank of Marin's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $668K.
  • Bank of Marin fully exited Clarivate in Q1 2021, selling an estimated $786K.
  • Bank of Marin's ten largest holdings make up 28% of its $126M portfolio in Q1 2021.
  • Bank of Marin opened 3 new positions and closed 5 in Q1 2021.
  • Bank of Marin's portfolio value rose 6.3% quarter-over-quarter to $126M.

Based on Bank of Marin's 13F filing for Q1 2021, filed 4 May 2021.