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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
+10.36%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.4M
Cap. Flow
+$851K
Cap. Flow %
0.57%
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
46
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$626K
2
XYZ
Block Inc
XYZ
+$554K
3
SBNY
Signature Bank
SBNY
+$348K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$320K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$753K
2
MSFT icon
Microsoft
MSFT
+$319K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$290K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$283K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 12.5%
3 Financials 7.13%
4 Consumer Discretionary 6.15%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENJY
126
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$74K 0.05%
+15,949
New +$118K
FISV
127
Fiserv Inc
FISV
$28B
– –
-6,941
Closed -$753K
2 3 4 5
6

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FDC
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Bank of Marin's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Marin held 127 positions worth $150M, up 9.8% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of Marin's Q4 2021 filing shows 6 new, 46 increased, 40 reduced and 1 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K. The largest sale was Fiserv Inc, an estimated $753K.

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

  • Bank of Marin's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K.
  • Bank of Marin added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $320K increase.
  • Bank of Marin's biggest Q4 2021 reduction was Microsoft, cutting an estimated $319K.
  • Bank of Marin fully exited Fiserv Inc in Q4 2021, selling an estimated $753K.
  • Bank of Marin's ten largest holdings make up 30% of its $150M portfolio in Q4 2021.
  • Bank of Marin opened 6 new positions and closed 1 in Q4 2021.
  • Bank of Marin's portfolio value rose 9.8% quarter-over-quarter to $150M.

Based on Bank of Marin's 13F filing for Q4 2021, filed 15 Feb 2022.