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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
-15.84%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
-$25.6M
Cap. Flow
-$9.94M
Cap. Flow %
-13.54%
Top 10 Hldgs %
27.56%
Holding
127
New
10
Increased
37
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$808K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$646K
3
WWD icon
Woodward
WWD
+$632K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$563K
5
BABA icon
Alibaba
BABA
+$559K

Top Sells

Rank Stock Value
1
BMRC icon
Bank of Marin Bancorp
BMRC
+$8.01M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$785K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$782K
4
INST
Instructure, Inc.
INST
+$559K
5
HXL icon
Hexcel
HXL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 13.69%
3 Financials 7.43%
4 Consumer Discretionary 6.02%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.5M 6.14%
28,565
+2,614
+10% +$430K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$2.23M 3.03%
9,401
+170
+2% +$47.6K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.02M 2.76%
50,390
-186
-0.4% -$8.49K
AAPL icon
4
Apple
AAPL
$4.56T
$1.98M 2.7%
31,212
-92
-0.3% -$6.77K
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$1.79M 2.44%
9,411
-365
-4% -$77.3K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.65M 2.25%
12,800
-5,057
-28% -$782K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.58M 2.15%
48,000
+13,600
+40% +$563K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.56M 2.13%
17,638
-362
-2% -$35.2K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.53M 2.08%
33,080
-2,461
-7% -$142K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 1.88%
53,276
-1,212
-2% -$30.9K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 1.85%
11,787
+144
+1% +$16.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$1.31M 1.79%
5,085
– –
V icon
13
Visa
V
$692B
$1.29M 1.75%
7,980
+11
+0.1% +$2.07K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$1.26M 1.72%
18,086
+1,966
+12% +$173K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.13M 1.53%
22,966
-152
-0.7% -$8.97K
DHR icon
16
Danaher
DHR
$141B
$1.08M 1.47%
8,788
+150
+2% +$20.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.07M 1.46%
4,163
-4
-0.1% -$1.22K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 1.44%
33,094
-159
-0.5% -$5.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$1.04M 1.41%
17,860
+280
+2% +$19K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$1.04M 1.41%
7,914
+1,952
+33% +$277K
CRM icon
21
Salesforce
CRM
$153B
$1.03M 1.4%
7,136
– –
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.73B
$1.03M 1.4%
13,486
+8,942
+197% +$808K
BAC icon
23
Bank of America
BAC
$441B
$986K 1.34%
46,432
-12,897
-22% -$387K
ELV icon
24
Elevance Health
ELV
$84.9B
$982K 1.34%
4,325
– –
AMZN icon
25
Amazon
AMZN
$2.94T
$981K 1.34%
10,060
-40
-0.4% -$3.87K
1
2 3 4 5

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GCM
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SL
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ASM
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CFG
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FDC
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OCM
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Bank of Marin's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Marin held 127 positions worth $73.4M, down 26% from $99M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of Marin withdrew a net $9.94M in Q1 2020, closing 16 positions and reducing 40 holdings. Its most notable exit was Bank of Marin Bancorp, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in Vanguard Morningstar Small-Cap ETF worth $497K.

  • Bank of Marin's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 4,300 shares worth $497K.
  • Bank of Marin added most to Vanguard Communication Services ETF in Q1 2020, an estimated $808K increase.
  • Bank of Marin's biggest Q1 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $785K.
  • Bank of Marin fully exited Bank of Marin Bancorp in Q1 2020, selling an estimated $8.01M.
  • Bank of Marin's ten largest holdings make up 28% of its $73.4M portfolio in Q1 2020.
  • Bank of Marin opened 10 new positions and closed 16 in Q1 2020.
  • Bank of Marin's portfolio value fell 26% quarter-over-quarter to $73.4M.

Based on Bank of Marin's 13F filing for Q1 2020, filed 13 May 2020.