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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
+20.92%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$14.2M
Cap. Flow
+$389K
Cap. Flow %
0.44%
Top 10 Hldgs %
29.38%
Holding
124
New
13
Increased
40
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$517K
2
SHW icon
Sherwin-Williams
SHW
+$439K
3
XLNX
Xilinx Inc
XLNX
+$414K
4
CRM icon
Salesforce
CRM
+$370K
5
GILD icon
Gilead Sciences
GILD
+$353K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$692K
2
META icon
Meta Platforms (Facebook)
META
+$522K
3
EQIX icon
Equinix
EQIX
+$443K
4
ELAN icon
Elanco Animal Health
ELAN
+$413K
5
NOC icon
Northrop Grumman
NOC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 13.7%
3 Consumer Discretionary 6.87%
4 Financials 6.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$6.18M 7.05%
30,361
+1,796
+6% +$326K
AAPL icon
2
Apple
AAPL
$4.48T
$2.86M 3.26%
31,312
+100
+0.3% +$7.75K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$2.83M 3.23%
9,969
+568
+6% +$153K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.61M 2.98%
50,004
-386
-0.8% -$18.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$2.23M 2.55%
9,015
-396
-4% -$88.8K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 2.24%
48,000
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.85M 2.11%
11,805
-995
-8% -$147K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.76M 2.01%
17,578
-60
-0.3% -$5.92K
CRM icon
9
Salesforce
CRM
$155B
$1.75M 2%
9,334
+2,198
+31% +$370K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.72M 1.96%
32,871
-209
-0.6% -$10.7K
V icon
11
Visa
V
$688B
$1.62M 1.85%
8,372
+392
+5% +$71.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$1.57M 1.8%
5,085
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.47M 1.68%
23,046
+80
+0.3% +$4.72K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 1.66%
18,524
+438
+2% +$33.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 1.61%
11,936
+149
+1% +$17.4K
AMZN icon
16
Amazon
AMZN
$3.01T
$1.39M 1.58%
10,060
– –
DHR icon
17
Danaher
DHR
$138B
$1.38M 1.58%
8,828
+40
+0.5% +$5.74K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 1.54%
52,366
-910
-2% -$23.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.6T
$1.29M 1.47%
18,180
+320
+2% +$21.6K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.79B
$1.25M 1.43%
13,486
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.23M 1.41%
3,996
-167
-4% -$48.9K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.18M 1.34%
50,881
+14,051
+38% +$319K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 1.34%
33,802
+708
+2% +$24.1K
ELV icon
24
Elevance Health
ELV
$82.6B
$1.14M 1.3%
4,325
– –
BAC icon
25
Bank of America
BAC
$443B
$1.07M 1.22%
44,992
-1,440
-3% -$34K
1
2 3 4 5

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Bank of Marin's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Marin held 124 positions worth $87.6M, up 19% from $73.4M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q2 2020 filing shows 13 new, 40 increased, 24 reduced and 13 closed positions. Its largest new stake was Hyatt Hotels: 9,716 shares worth $489K. The largest sale was Chevron, an estimated $692K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank of Marin's largest Q2 2020 buy was Hyatt Hotels: 9,716 shares worth $489K.
  • Bank of Marin added most to Salesforce in Q2 2020, an estimated $370K increase.
  • Bank of Marin's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $522K.
  • Bank of Marin fully exited Chevron in Q2 2020, selling an estimated $692K.
  • Bank of Marin's ten largest holdings make up 29% of its $87.6M portfolio in Q2 2020.
  • Bank of Marin opened 13 new positions and closed 13 in Q2 2020.
  • Bank of Marin's portfolio value rose 19% quarter-over-quarter to $87.6M.

Based on Bank of Marin's 13F filing for Q2 2020, filed 12 Aug 2020.