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BOM
Bank of Marin Portfolio holdings
AUM
$137M
1-Year Est. Return
20.44%
This Fund
S&P 500
This Quarter
Est. Return
-14.66%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$23.7M
(-17%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
130
New
5
Increased
33
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$538K |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$498K |
| 3 |
Chevron
CVX
|
+$461K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$414K |
| 5 |
Danaher
DHR
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$503K |
| 2 |
NVIDIA
NVDA
|
+$501K |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$447K |
| 4 |
Lithia Motors
LAD
|
+$418K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Small Cap Value Factor ETF
SVAL
$210M
| – | – |
-7,054
| Closed | -$217K |
|
127
Tesla
TSLA
$1.31T
| – | – |
-684
| Closed | -$246K |
|
128
Trane Technologies
TT
$106B
| – | – |
-2,104
| Closed | -$321K |
|
|
129
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-7,712
| Closed | -$401K |
|
|
ENJY
130
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-15,949
| Closed | -$61K |
|
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Bank of Marin's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Marin held 130 positions worth $114M, down 17% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of Marin's Q2 2022 filing shows 5 new, 33 increased, 57 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $503K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Bank of Marin's largest Q2 2022 buy was Invesco S&P MidCap Low Volatility ETF: 9,283 shares worth $477K.
- Bank of Marin added most to Ball Corp in Q2 2022, an estimated $538K increase.
- Bank of Marin's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $503K.
- Bank of Marin fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022, selling an estimated $447K.
- Bank of Marin's ten largest holdings make up 30% of its $114M portfolio in Q2 2022.
- Bank of Marin opened 5 new positions and closed 15 in Q2 2022.
- Bank of Marin's portfolio value fell 17% quarter-over-quarter to $114M.
Based on Bank of Marin's 13F filing for Q2 2022, filed 16 Aug 2022.