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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
+7.41%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.85M
Cap. Flow
-$1.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.98%
Holding
119
New
7
Increased
31
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$398K
2
ENTG icon
Entegris
ENTG
+$376K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$322K
4
IBM icon
IBM
IBM
+$270K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$691K
2
CRM icon
Salesforce
CRM
+$558K
3
SBNY
Signature Bank
SBNY
+$302K
4
AER icon
AerCap
AER
+$272K
5
MSFT icon
Microsoft
MSFT
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.62%
3 Financials 6.57%
4 Consumer Discretionary 4.28%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$6.21M 5.84%
25,913
-1,058
-4% -$254K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$5.13M 4.82%
14,600
+20
+0.1% +$7.07K
AAPL icon
3
Apple
AAPL
$4.52T
$4.2M 3.95%
32,337
-673
-2% -$96.2K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.97M 2.79%
47,812
+528
+1% +$33.5K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.65M 2.49%
19,537
+81
+0.4% +$10.7K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.4B
$2.63M 2.47%
40,034
+1,063
+3% +$66.6K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.44M 2.29%
47,900
-100
-0.2% -$5.09K
ELV icon
8
Elevance Health
ELV
$84.3B
$1.94M 1.83%
3,790
– –
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.89M 1.77%
78,174
+4,486
+6% +$108K
DHR icon
10
Danaher
DHR
$139B
$1.85M 1.74%
7,872
-1,034
-12% -$240K
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$1.78M 1.67%
6,691
-170
-2% -$47K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.39T
$1.74M 1.63%
19,680
-1,819
-8% -$173K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$896B
$1.68M 1.58%
4,371
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.66M 1.56%
25,722
-160
-0.6% -$11.2K
COST icon
15
Costco
COST
$420B
$1.61M 1.51%
3,526
+98
+3% +$47.9K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.54M 1.45%
32,492
+1,847
+6% +$88.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.51M 1.42%
8,576
+640
+8% +$111K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.43M 1.35%
7,502
-10
-0.1% -$1.93K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.42M 1.34%
19,102
-40
-0.2% -$2.92K
AMZN icon
20
Amazon
AMZN
$2.95T
$1.41M 1.33%
16,812
-1,740
-9% -$172K
VFH icon
21
Vanguard Financials ETF
VFH
$13.7B
$1.37M 1.29%
16,563
+758
+5% +$62.6K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.72B
$1.3M 1.22%
15,802
+952
+6% +$80.3K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 1.21%
42,364
+156
+0.4% +$4.85K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 1.2%
32,657
+1,219
+4% +$46.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.24M 1.17%
3,252
– –
1
2 3 4 5

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Bank of Marin's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Marin held 119 positions worth $106M, up 4.8% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of Marin's Q4 2022 filing shows 7 new, 31 increased, 50 reduced and 1 closed positions. Its largest new stake was Verra Mobility: 26,167 shares worth $362K. The largest sale was Wells Fargo, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Marin's largest Q4 2022 buy was Verra Mobility: 26,167 shares worth $362K.
  • Bank of Marin added most to CATALENT, INC. in Q4 2022, an estimated $149K increase.
  • Bank of Marin's biggest Q4 2022 reduction was Wells Fargo, cutting an estimated $691K.
  • Bank of Marin fully exited Signature Bank in Q4 2022, selling an estimated $302K.
  • Bank of Marin's ten largest holdings make up 30% of its $106M portfolio in Q4 2022.
  • Bank of Marin opened 7 new positions and closed 1 in Q4 2022.
  • Bank of Marin's portfolio value rose 4.8% quarter-over-quarter to $106M.

Based on Bank of Marin's 13F filing for Q4 2022, filed 13 Feb 2023.