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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
+4.97%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.54M
Cap. Flow
+$2.48M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.85%
Holding
132
New
3
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$945K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$786K
3
LULU icon
lululemon athletica
LULU
+$740K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$518K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$511K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$786K
2
SBUX icon
Starbucks
SBUX
+$692K
3
NYT icon
New York Times
NYT
+$669K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$668K
5
V icon
Visa
V
+$658K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12.17%
3 Financials 7.86%
4 Consumer Discretionary 7.18%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$7.17M 5.68%
30,432
+553
+2% +$128K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$5.54M 4.39%
15,220
+1,462
+11% +$518K
AAPL icon
3
Apple
AAPL
$4.61T
$4.25M 3.36%
34,800
+503
+1% +$64.6K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.38M 2.68%
50,968
-332
-0.6% -$21.9K
AMZN icon
5
Amazon
AMZN
$2.96T
$2.77M 2.19%
17,900
+5,960
+50% +$945K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.66M 2.1%
48,000
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$2.56M 2.03%
8,035
-293
-4% -$93.7K
CRM icon
8
Salesforce
CRM
$152B
$2.53M 2%
11,957
+1,962
+20% +$437K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$2.22M 1.76%
21,560
+1,640
+8% +$162K
PYPL icon
10
PayPal
PYPL
$50.3B
$2.1M 1.66%
8,634
+524
+6% +$132K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.09M 1.65%
17,873
+38
+0.2% +$4.39K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$2.08M 1.64%
27,405
+6,793
+33% +$511K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.07M 1.64%
24,670
+160
+0.7% +$13.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$2.02M 1.6%
5,085
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.97M 1.56%
9,541
-739
-7% -$150K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.96M 1.55%
76,328
+124
+0.2% +$3.18K
DHR icon
17
Danaher
DHR
$139B
$1.94M 1.53%
9,724
+754
+8% +$153K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.74B
$1.76M 1.39%
13,550
– –
BAC icon
19
Bank of America
BAC
$444B
$1.71M 1.35%
44,052
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.56M 1.23%
29,894
+4,944
+20% +$263K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.54M 1.22%
3,875
-27
-0.7% -$10.4K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 1.21%
39,898
-4,256
-10% -$161K
ELV icon
23
Elevance Health
ELV
$84.4B
$1.48M 1.17%
4,135
– –
JNJ icon
24
Johnson & Johnson
JNJ
$622B
$1.38M 1.09%
8,388
– –
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.36M 1.08%
19,806
-7,814
-28% -$513K
1
2 3 4 5

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GCM
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SL
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ASM
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FDC
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Bank of Marin's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Marin held 132 positions worth $126M, up 6.3% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of Marin's Q1 2021 filing shows 3 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 2,254 shares worth $691K. The largest sale was Clarivate, an estimated $786K.

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

  • Bank of Marin's largest Q1 2021 buy was lululemon athletica: 2,254 shares worth $691K.
  • Bank of Marin added most to Amazon in Q1 2021, an estimated $945K increase.
  • Bank of Marin's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $668K.
  • Bank of Marin fully exited Clarivate in Q1 2021, selling an estimated $786K.
  • Bank of Marin's ten largest holdings make up 28% of its $126M portfolio in Q1 2021.
  • Bank of Marin opened 3 new positions and closed 5 in Q1 2021.
  • Bank of Marin's portfolio value rose 6.3% quarter-over-quarter to $126M.

Based on Bank of Marin's 13F filing for Q1 2021, filed 4 May 2021.