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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
+11.04%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$9.76M
Cap. Flow
+$601K
Cap. Flow %
0.62%
Top 10 Hldgs %
29.13%
Holding
118
New
7
Increased
45
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$626K
2
ATVI
Activision Blizzard
ATVI
+$501K
3
PYPL icon
PayPal
PYPL
+$396K
4
MDLA
Medallia, Inc.
MDLA
+$396K
5
QCOM icon
Qualcomm
QCOM
+$297K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$671K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$618K
3
FRC
First Republic Bank
FRC
+$495K
4
H icon
Hyatt Hotels
H
+$489K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$369K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 13.77%
3 Consumer Discretionary 7.04%
4 Financials 6.5%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$6.13M 6.29%
29,123
-1,238
-4% -$260K
AAPL icon
2
Apple
AAPL
$4.56T
$3.69M 3.79%
31,906
+594
+2% +$64.8K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3M 3.09%
51,508
+1,504
+3% +$85K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$2.95M 3.03%
9,594
-375
-4% -$114K
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
$2.44M 2.5%
8,776
-239
-3% -$64.8K
CRM icon
6
Salesforce
CRM
$153B
$2.42M 2.48%
9,619
+285
+3% +$62.4K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.12M 2.17%
48,000
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.96M 2.01%
11,492
-313
-3% -$52.6K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.87M 1.92%
17,764
+186
+1% +$19.6K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.79M 1.83%
32,891
+20
+0.1% +$1.09K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.78M 1.83%
24,218
+1,172
+5% +$82.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$1.71M 1.76%
5,085
– –
V icon
13
Visa
V
$692B
$1.68M 1.72%
8,388
+16
+0.2% +$3.2K
DHR icon
14
Danaher
DHR
$141B
$1.67M 1.72%
8,752
-76
-0.9% -$13.5K
AMZN icon
15
Amazon
AMZN
$2.94T
$1.66M 1.71%
10,560
+500
+5% +$78.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$1.44M 1.48%
18,236
-288
-2% -$23.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$1.39M 1.43%
18,980
+800
+4% +$61K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.73B
$1.37M 1.41%
13,486
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 1.4%
11,566
-370
-3% -$43.9K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 1.38%
52,260
-106
-0.2% -$2.73K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.33M 1.36%
3,957
-39
-1% -$12.9K
PYPL icon
22
PayPal
PYPL
$51.1B
$1.3M 1.34%
6,605
+2,105
+47% +$396K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 1.32%
35,263
+1,461
+4% +$52.6K
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$1.25M 1.28%
8,373
+1,185
+16% +$175K
COST icon
25
Costco
COST
$421B
$1.14M 1.17%
3,218
-20
-0.6% -$6.72K
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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Bank of Marin's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Marin held 118 positions worth $97.4M, up 11% from $87.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q3 2020 filing shows 7 new, 45 increased, 29 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 6,180 shares worth $500K. The largest sale was PTC, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank of Marin's largest Q3 2020 buy was Activision Blizzard: 6,180 shares worth $500K.
  • Bank of Marin added most to Vanguard Financials ETF in Q3 2020, an estimated $626K increase.
  • Bank of Marin's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $618K.
  • Bank of Marin fully exited PTC in Q3 2020, selling an estimated $671K.
  • Bank of Marin's ten largest holdings make up 29% of its $97.4M portfolio in Q3 2020.
  • Bank of Marin opened 7 new positions and closed 5 in Q3 2020.
  • Bank of Marin's portfolio value rose 11% quarter-over-quarter to $97.4M.

Based on Bank of Marin's 13F filing for Q3 2020, filed 5 Nov 2020.