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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
-5.86%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$12.9M
Cap. Flow
-$2.78M
Cap. Flow %
-2.02%
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.18M
2
SPGI icon
S&P Global
SPGI
+$644K
3
BMRC icon
Bank of Marin Bancorp
BMRC
+$312K
4
BKR icon
Baker Hughes
BKR
+$303K
5
SMG icon
ScottsMiracle-Gro
SMG
+$271K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.22M
2
PYPL icon
PayPal
PYPL
+$882K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$668K
4
INTU icon
Intuit
INTU
+$618K
5
OEF icon
iShares S&P 100 ETF
OEF
+$492K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 12.53%
3 Financials 7.31%
4 Consumer Discretionary 6.07%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
126
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-4,812
Closed -$295K
INTU icon
127
Intuit
INTU
$91.6B
– –
-961
Closed -$618K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,245
Closed -$492K
UL icon
129
Unilever
UL
$133B
– –
-3,391
Closed -$205K
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,027
Closed -$668K
XLNX
131
DELISTED
Xilinx Inc
XLNX
– –
-5,755
Closed -$1.22M
2 3 4 5
6

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GCM
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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
FDC
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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 2022 Portfolio in Review

As of Q1 2022, Bank of Marin held 131 positions worth $137M, down 8.6% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin's Q1 2022 filing shows 5 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 9,909 shares worth $1.08M. The largest sale was Xilinx Inc, an estimated $1.22M.

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

  • Bank of Marin's largest Q1 2022 buy was Advanced Micro Devices: 9,909 shares worth $1.08M.
  • Bank of Marin added most to Clarivate in Q1 2022, an estimated $238K increase.
  • Bank of Marin's biggest Q1 2022 reduction was PayPal, cutting an estimated $882K.
  • Bank of Marin fully exited Xilinx Inc in Q1 2022, selling an estimated $1.22M.
  • Bank of Marin's ten largest holdings make up 31% of its $137M portfolio in Q1 2022.
  • Bank of Marin opened 5 new positions and closed 6 in Q1 2022.
  • Bank of Marin's portfolio value fell 8.6% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q1 2022, filed 10 May 2022.