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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
+8.18%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow %
96.13%
Top 10 Hldgs %
30.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$7.87M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 12.75%
3 Healthcare 11.42%
4 Industrials 5.02%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
1
Bank of Marin Bancorp
BMRC
$472M
$8.01M 8.1%
+177,840
New +$7.87M
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.09M 4.13%
+25,951
New +$3.81M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.92M 2.95%
+17,857
New +$2.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$2.73M 2.76%
+9,231
New +$2.61M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 2.34%
+50,576
New +$2.16M
AAPL icon
6
Apple
AAPL
$4.54T
$2.3M 2.32%
+31,304
New +$2.01M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.24M 2.26%
+35,541
New +$2.14M
BAC icon
8
Bank of America
BAC
$435B
$2.09M 2.11%
+59,329
New +$1.92M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$2.08M 2.1%
+9,776
New +$1.96M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.83M 1.85%
+18,000
New +$1.73M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 1.66%
+5,085
New +$1.57M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.63M 1.64%
+30,311
New +$1.56M
CVX icon
13
Chevron
CVX
$392B
$1.55M 1.56%
+12,835
New +$1.51M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 1.55%
+34,400
New +$1.48M
V icon
15
Visa
V
$684B
$1.5M 1.51%
+7,969
New +$1.44M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 1.51%
+16,120
New +$1.49M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.45M 1.47%
+23,118
New +$1.41M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 1.39%
+54,488
New +$1.38M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 1.36%
+4,167
New +$1.28M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 1.32%
+11,643
New +$1.31M
ELV icon
21
Elevance Health
ELV
$81.5B
$1.31M 1.32%
+4,325
New +$1.19M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 1.26%
+33,253
New +$1.24M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 1.19%
+17,580
New +$1.13M
DHR icon
24
Danaher
DHR
$137B
$1.18M 1.19%
+8,638
New +$1.09M
CRM icon
25
Salesforce
CRM
$151B
$1.16M 1.17%
+7,136
New +$1.12M
1
2 3 4 5

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Bank of Marin's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Bank of Marin, which disclosed 117 positions worth $99M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Bank of Marin Bancorp: 177,840 shares worth $8.01M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Bank of Marin's largest Q4 2019 buy was Bank of Marin Bancorp: 177,840 shares worth $8.01M.
  • Bank of Marin's ten largest holdings make up 31% of its $99M portfolio in Q4 2019.
  • Bank of Marin disclosed 117 positions in Q4 2019, its first 13F filing on record.

Based on Bank of Marin's 13F filing for Q4 2019, filed 12 Feb 2020.