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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
-5.86%
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
-$12.9M
(-8.6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
131
New
5
Increased
30
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.18M |
| 2 |
S&P Global
SPGI
|
+$644K |
| 3 |
Bank of Marin Bancorp
BMRC
|
+$312K |
| 4 |
Baker Hughes
BKR
|
+$303K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.22M |
| 2 |
PayPal
PYPL
|
+$882K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$668K |
| 4 |
Intuit
INTU
|
+$618K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 7.31% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $8.86M | 6.46% |
28,745
-526
| -2% | -$158K |
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.14M | 4.47% |
14,783
-523
| -3% | -$214K |
|
3
Apple
AAPL
$4.55T
| $6.08M | 4.43% |
34,796
-60
| -0.2% | -$10.1K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.29M | 3.12% |
53,924
+1,106
| +2% | +$86.8K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.03M | 2.2% |
21,760
| – | – |
|
6
Amazon
AMZN
$2.99T
| $3.02M | 2.2% |
18,500
| – | – |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3.01M | 2.2% |
32,570
+2,028
| +7% | +$186K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.85M | 2.08% |
48,000
| – | – |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.84M | 2.07% |
20,719
+1,496
| +8% | +$198K |
|
10
Invesco QQQ Trust
QQQ
$482B
| $2.47M | 1.8% |
6,817
-969
| -12% | -$344K |
|
11
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.41M | 1.75% |
32,699
+2,168
| +7% | +$162K |
|
12
Salesforce
CRM
$157B
| $2.3M | 1.67% |
10,813
-377
| -3% | -$81.1K |
|
13
iShares Core S&P 500 ETF
IVV
$900B
| $2.22M | 1.62% |
4,892
-193
| -4% | -$86.3K |
|
14
Costco
COST
$419B
| $2.1M | 1.53% |
3,641
-10
| -0.3% | -$5.25K |
|
15
Danaher
DHR
$141B
| $2.08M | 1.52% |
8,018
-3
| -0% | -$751 |
|
16
Elevance Health
ELV
$84.5B
| $1.9M | 1.39% |
3,875
| – | – |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.82M | 1.33% |
73,420
+486
| +0.7% | +$12.2K |
|
18
Vanguard Communication Services ETF
VOX
$5.74B
| $1.79M | 1.31% |
14,929
-437
| -3% | -$53.5K |
|
19
Bank of America
BAC
$437B
| $1.75M | 1.27% |
42,440
-1,342
| -3% | -$60.5K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.74M | 1.26% |
7,625
-346
| -4% | -$77.8K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.67M | 1.22% |
45,969
-372
| -0.8% | -$13.7K |
|
22
NVIDIA
NVDA
$5.39T
| $1.66M | 1.21% |
60,910
-20
| -0% | -$502 |
|
23
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.64M | 1.2% |
31,335
-1,381
| -4% | -$74.1K |
|
24
Johnson & Johnson
JNJ
$619B
| $1.55M | 1.13% |
8,733
-300
| -3% | -$51K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.54M | 1.12% |
20,328
+1,876
| +10% | +$141K |
|
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Bank of Marin's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Marin held 131 positions worth $137M, down 8.6% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank of Marin's Q1 2022 filing shows 5 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 9,909 shares worth $1.08M. The largest sale was Xilinx Inc, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Bank of Marin's largest Q1 2022 buy was Advanced Micro Devices: 9,909 shares worth $1.08M.
- Bank of Marin added most to Clarivate in Q1 2022, an estimated $238K increase.
- Bank of Marin's biggest Q1 2022 reduction was PayPal, cutting an estimated $882K.
- Bank of Marin fully exited Xilinx Inc in Q1 2022, selling an estimated $1.22M.
- Bank of Marin's ten largest holdings make up 31% of its $137M portfolio in Q1 2022.
- Bank of Marin opened 5 new positions and closed 6 in Q1 2022.
- Bank of Marin's portfolio value fell 8.6% quarter-over-quarter to $137M.
Based on Bank of Marin's 13F filing for Q1 2022, filed 10 May 2022.