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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
+8.86%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.3M
(+8.1%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
129
New
2
Increased
52
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$757K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408K |
| 3 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$360K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$230K |
| 5 |
AerCap
AER
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$691K |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$652K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$322K |
| 4 |
AT&T
T
|
+$270K |
| 5 |
Danaher
DHR
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $8.19M | 6% |
30,247
-185
| -0.6% | -$47K |
|
2
Vanguard S&P 500 ETF
VOO
$993B
| $5.92M | 4.33% |
15,041
-179
| -1% | -$68.7K |
|
3
Apple
AAPL
$4.46T
| $4.74M | 3.47% |
34,608
-192
| -0.6% | -$24.9K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $3.82M | 2.79% |
51,704
+736
| +1% | +$51.6K |
|
5
Amazon
AMZN
$3.06T
| $3.09M | 2.26% |
17,940
+40
| +0.2% | +$6.65K |
|
6
Salesforce
CRM
$152B
| $2.93M | 2.14% |
12,000
+43
| +0.4% | +$9.91K |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.85M | 2.08% |
48,000
| – | – |
|
8
Invesco QQQ Trust
QQQ
$469B
| $2.8M | 2.05% |
7,890
-145
| -2% | -$48.8K |
|
9
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.62M | 1.92% |
21,460
-100
| -0.5% | -$11.7K |
|
10
PayPal
PYPL
$49.5B
| $2.52M | 1.85% |
8,663
+29
| +0.3% | +$7.66K |
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.44M | 1.78% |
27,306
+2,636
| +11% | +$230K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.36M | 1.73% |
18,770
+897
| +5% | +$110K |
|
13
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.25M | 1.65% |
28,586
+1,181
| +4% | +$93.8K |
|
14
iShares Core S&P 500 ETF
IVV
$884B
| $2.19M | 1.6% |
5,085
| – | – |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $2.06M | 1.51% |
9,266
-275
| -3% | -$59.7K |
|
|
16
Danaher
DHR
$139B
| $2.02M | 1.48% |
8,512
-1,212
| -12% | -$269K |
|
17
Vanguard Communication Services ETF
VOX
$5.78B
| $1.96M | 1.43% |
13,629
+79
| +0.6% | +$10.9K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.95M | 1.43% |
76,288
-40
| -0.1% | -$1.03K |
|
|
19
Bank of America
BAC
$438B
| $1.8M | 1.32% |
43,782
-270
| -0.6% | -$11.1K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.66M | 1.22% |
30,634
+740
| +2% | +$39.4K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.66M | 1.21% |
3,875
| – | – |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.52M | 1.11% |
38,601
-1,297
| -3% | -$50.2K |
|
23
Elevance Health
ELV
$83B
| $1.5M | 1.1% |
3,940
-195
| -5% | -$74.5K |
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.49M | 1.09% |
18,360
+1,252
| +7% | +$97.5K |
|
25
Costco
COST
$423B
| $1.43M | 1.05% |
3,621
-75
| -2% | -$28.4K |
|
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GWM
Bank of Marin's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Marin held 129 positions worth $137M, up 8.1% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank of Marin's Q2 2021 filing shows 2 new, 52 increased, 39 reduced and 5 closed positions. Its largest new stake was Lithia Motors: 2,094 shares worth $720K. The largest sale was lululemon athletica, an estimated $691K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Bank of Marin's largest Q2 2021 buy was Lithia Motors: 2,094 shares worth $720K.
- Bank of Marin added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $408K increase.
- Bank of Marin's biggest Q2 2021 reduction was Danaher, cutting an estimated $269K.
- Bank of Marin fully exited lululemon athletica in Q2 2021, selling an estimated $691K.
- Bank of Marin's ten largest holdings make up 29% of its $137M portfolio in Q2 2021.
- Bank of Marin opened 2 new positions and closed 5 in Q2 2021.
- Bank of Marin's portfolio value rose 8.1% quarter-over-quarter to $137M.
Based on Bank of Marin's 13F filing for Q2 2021, filed 9 Aug 2021.