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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
+12.65%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$21.5M
(+22%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
132
New
19
Increased
66
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$897K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$819K |
| 4 |
Wells Fargo
WFC
|
+$692K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$393K |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
+$358K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$309K |
| 4 |
Gilead Sciences
GILD
|
+$306K |
| 5 |
Vanguard Energy ETF
VDE
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $6.65M | 5.59% |
29,879
+756
| +3% | +$163K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.73M | 3.98% |
13,758
+4,164
| +43% | +$1.36M |
|
3
Apple
AAPL
$4.54T
| $4.55M | 3.83% |
34,297
+2,391
| +7% | +$288K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.33M | 2.81% |
51,300
-208
| -0.4% | -$12.7K |
|
5
Invesco QQQ Trust
QQQ
$480B
| $2.61M | 2.2% |
8,328
-448
| -5% | -$132K |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.48M | 2.09% |
48,000
| – | – |
|
7
Salesforce
CRM
$158B
| $2.22M | 1.87% |
9,995
+376
| +4% | +$91.4K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $2.02M | 1.7% |
17,835
+71
| +0.4% | +$7.75K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2M | 1.68% |
10,280
-1,212
| -11% | -$222K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.97M | 1.66% |
24,510
+292
| +1% | +$22.5K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.96M | 1.65% |
76,204
+23,944
| +46% | +$616K |
|
12
Amazon
AMZN
$2.94T
| $1.94M | 1.64% |
11,940
+1,380
| +13% | +$220K |
|
13
Visa
V
$688B
| $1.93M | 1.63% |
8,832
+444
| +5% | +$90.9K |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $1.91M | 1.61% |
5,085
| – | – |
|
15
PayPal
PYPL
$49.6B
| $1.9M | 1.6% |
8,110
+1,505
| +23% | +$312K |
|
16
Danaher
DHR
$140B
| $1.77M | 1.49% |
8,970
+218
| +2% | +$43.7K |
|
17
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.75M | 1.47% |
19,920
+940
| +5% | +$79.1K |
|
|
18
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.72M | 1.44% |
27,620
-5,271
| -16% | -$309K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.7M | 1.43% |
44,154
+8,891
| +25% | +$332K |
|
20
Vanguard Communication Services ETF
VOX
$5.73B
| $1.63M | 1.37% |
13,550
+64
| +0.5% | +$7.14K |
|
|
21
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.5M | 1.26% |
20,612
+13,120
| +175% | +$897K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.46M | 1.23% |
3,902
-55
| -1% | -$19.5K |
|
23
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.41M | 1.18% |
16,560
-1,676
| -9% | -$139K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.39M | 1.17% |
11,768
+202
| +2% | +$23.8K |
|
25
Bank of America
BAC
$442B
| $1.33M | 1.12% |
44,052
| – | – |
|
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Bank of Marin's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Marin held 132 positions worth $119M, up 22% from $97.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of Marin deployed $10.4M of net new capital in Q4 2020, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 26,744 shares worth $807K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ball Corp, an estimated $393K trimmed.
- Bank of Marin's largest Q4 2020 buy was Wells Fargo: 26,744 shares worth $807K.
- Bank of Marin added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.36M increase.
- Bank of Marin's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $393K.
- Bank of Marin fully exited Medallia, Inc. in Q4 2020, selling an estimated $358K.
- Bank of Marin's ten largest holdings make up 27% of its $119M portfolio in Q4 2020.
- Bank of Marin opened 19 new positions and closed 3 in Q4 2020.
- Bank of Marin's portfolio value rose 22% quarter-over-quarter to $119M.
Based on Bank of Marin's 13F filing for Q4 2020, filed 10 Feb 2021.