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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
+10.36%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.4M
(+9.8%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
127
New
6
Increased
46
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$626K |
| 2 |
XYZ
Block Inc
XYZ
|
+$554K |
| 3 |
SBNY
Signature Bank
SBNY
|
+$348K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$320K |
| 5 |
Meta Platforms (Facebook)
META
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$753K |
| 2 |
Microsoft
MSFT
|
+$319K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$290K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$283K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $9.84M | 6.56% |
29,271
-985
| -3% | -$319K |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.68M | 4.45% |
15,306
-105
| -0.7% | -$44.3K |
|
3
Apple
AAPL
$4.52T
| $6.19M | 4.12% |
34,856
+156
| +0.4% | +$24.7K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.59M | 3.06% |
52,818
-1,266
| -2% | -$104K |
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.15M | 2.1% |
21,760
+280
| +1% | +$40.3K |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.12M | 2.08% |
30,542
+300
| +1% | +$29.9K |
|
7
Invesco QQQ Trust
QQQ
$485B
| $3.1M | 2.06% |
7,786
-104
| -1% | -$40.1K |
|
8
Amazon
AMZN
$2.99T
| $3.08M | 2.05% |
18,500
+380
| +2% | +$65K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.06M | 2.04% |
48,000
| – | – |
|
10
Salesforce
CRM
$156B
| $2.84M | 1.89% |
11,190
-761
| -6% | -$214K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.71M | 1.8% |
19,223
-89
| -0.5% | -$11.8K |
|
12
iShares Core S&P 500 ETF
IVV
$900B
| $2.42M | 1.62% |
5,085
| – | – |
|
13
iShares MSCI EAFE ETF
EFA
$79.3B
| $2.4M | 1.6% |
30,531
+1,126
| +4% | +$89.2K |
|
14
Danaher
DHR
$137B
| $2.34M | 1.56% |
8,021
+230
| +3% | +$63.3K |
|
15
Vanguard Communication Services ETF
VOX
$5.83B
| $2.08M | 1.39% |
15,366
+1,715
| +13% | +$239K |
|
16
Costco
COST
$420B
| $2.07M | 1.38% |
3,651
+38
| +1% | +$19.5K |
|
17
Bank of America
BAC
$440B
| $1.95M | 1.3% |
43,782
| – | – |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.93M | 1.28% |
7,971
-1,147
| -13% | -$271K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.85M | 1.24% |
72,934
-5,516
| -7% | -$141K |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.83M | 1.22% |
46,341
+8,226
| +22% | +$320K |
|
21
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.8M | 1.2% |
32,716
+5,066
| +18% | +$288K |
|
22
Elevance Health
ELV
$82B
| $1.8M | 1.2% |
3,875
-65
| -2% | -$27.3K |
|
23
NVIDIA
NVDA
$5.13T
| $1.79M | 1.19% |
60,930
-630
| -1% | -$17.3K |
|
24
PayPal
PYPL
$50.1B
| $1.71M | 1.14% |
9,039
+1,090
| +14% | +$236K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.58M | 1.05% |
3,333
-272
| -8% | -$125K |
|
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Bank of Marin's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Marin held 127 positions worth $150M, up 9.8% from $137M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of Marin's Q4 2021 filing shows 6 new, 46 increased, 40 reduced and 1 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K. The largest sale was Fiserv Inc, an estimated $753K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Bank of Marin's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 420 shares worth $626K.
- Bank of Marin added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $320K increase.
- Bank of Marin's biggest Q4 2021 reduction was Microsoft, cutting an estimated $319K.
- Bank of Marin fully exited Fiserv Inc in Q4 2021, selling an estimated $753K.
- Bank of Marin's ten largest holdings make up 30% of its $150M portfolio in Q4 2021.
- Bank of Marin opened 6 new positions and closed 1 in Q4 2021.
- Bank of Marin's portfolio value rose 9.8% quarter-over-quarter to $150M.
Based on Bank of Marin's 13F filing for Q4 2021, filed 15 Feb 2022.