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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
+1.27%
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
+$85K
Cap. Flow
-$1.32M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30%
Holding
125
New
1
Increased
43
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$587K
2
DIS icon
Walt Disney
DIS
+$351K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$312K
4
AER icon
AerCap
AER
+$294K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$267K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$966K
2
ATVI
Activision Blizzard
ATVI
+$848K
3
PGR icon
Progressive
PGR
+$588K
4
TWTR
Twitter, Inc.
TWTR
+$475K
5
CTLT
CATALENT, INC.
CTLT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.05%
3 Financials 7.48%
4 Consumer Discretionary 6.12%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$8.53M 6.24%
30,256
+9
+0% +$2.62K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$6.08M 4.44%
15,411
+370
+2% +$150K
AAPL icon
3
Apple
AAPL
$4.54T
$4.91M 3.59%
34,700
+92
+0.3% +$13.5K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.04M 2.95%
54,084
+2,380
+5% +$184K
CRM icon
5
Salesforce
CRM
$158B
$3.24M 2.37%
11,951
-49
-0.4% -$12.4K
AMZN icon
6
Amazon
AMZN
$2.94T
$2.98M 2.18%
18,120
+180
+1% +$31K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$2.87M 2.1%
21,480
+20
+0.1% +$2.72K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.84M 2.08%
48,000
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$2.82M 2.07%
7,890
– –
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.71M 1.98%
30,242
+2,936
+11% +$267K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.46M 1.8%
19,312
+542
+3% +$71.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.4B
$2.29M 1.68%
29,405
+819
+3% +$65.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$2.19M 1.6%
5,085
– –
DHR icon
14
Danaher
DHR
$140B
$2.1M 1.54%
7,791
-721
-8% -$196K
PYPL icon
15
PayPal
PYPL
$49.6B
$2.07M 1.51%
7,949
-714
-8% -$203K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.02M 1.48%
9,118
-148
-2% -$33.7K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.01M 1.47%
78,450
+2,162
+3% +$55.4K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.73B
$1.92M 1.41%
13,651
+22
+0.2% +$3.2K
BAC icon
19
Bank of America
BAC
$442B
$1.86M 1.36%
43,782
– –
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.77M 1.3%
22,124
+3,764
+21% +$312K
COST icon
21
Costco
COST
$418B
$1.62M 1.19%
3,613
-8
-0.2% -$3.52K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.57M 1.15%
27,650
+3,626
+15% +$209K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.57M 1.15%
31,486
+852
+3% +$44K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.55M 1.13%
3,605
-270
-7% -$119K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 1.08%
38,115
-486
-1% -$19.1K
1
2 3 4 5

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SWM
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LBC
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GCM
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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
ASM
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CFG
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FDC
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OCM
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Bank of Marin's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Marin held 125 positions worth $137M, up 0.06% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Bank of Marin opened 1 new position and exited 4, leaving the 125-position portfolio largely intact.

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

  • Bank of Marin's largest Q3 2021 buy was Clarivate: 24,127 shares worth $528K.
  • Bank of Marin added most to Walt Disney in Q3 2021, an estimated $351K increase.
  • Bank of Marin's biggest Q3 2021 reduction was CATALENT, INC., cutting an estimated $363K.
  • Bank of Marin fully exited Alibaba in Q3 2021, selling an estimated $966K.
  • Bank of Marin's ten largest holdings make up 30% of its $137M portfolio in Q3 2021.
  • Bank of Marin opened 1 new position and closed 4 in Q3 2021.
  • Bank of Marin's portfolio value rose 0.06% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q3 2021, filed 15 Nov 2021.