- New Purchases: CLVT,
- Added Positions: DIS, AER, XLC, XLY, BNDX, ABT, LUV, XLK, HALO, VOO, XLF, LAD, CVX, PEP, XLP, FISV, XLV, EFA, XLE, BLV, SCHO, BRK.B, VWO, VXF, SIVB, TIP, XLB, QCOM, PFE, GS, BSX, FENY, VZ,
- Reduced Positions: CTLT, HD, VNQ, PYPL, SHW, DHR, IUSV, LLY, JNJ, SCHD, SPY, APTV, JPM, AGG, BDX, VTI, ARKG, ZTS, RTX, TMO, NKE, MRK, GLDM, ISRG, PFF, INTU, DUK, ICF, IBM, ECL,
- Sold Out: BABA, ATVI, PGR, TWTR,
For the details of Bank of Marin's stock buys and sells, go to https://www.gurufocus.com/guru/bank+of+marin/current-portfolio/portfolio
These are the top 5 holdings of Bank of Marin- Microsoft Corp (MSFT) - 30,256 shares, 6.24% of the total portfolio. Shares added by 0.03%
- Vanguard S&P 500 ETF (VOO) - 15,411 shares, 4.44% of the total portfolio. Shares added by 2.46%
- Apple Inc (AAPL) - 34,700 shares, 3.59% of the total portfolio. Shares added by 0.27%
- Technology Select Sector SPDR ETF (XLK) - 27,042 shares, 2.95% of the total portfolio. Shares added by 4.60%
- Salesforce.com Inc (CRM) - 11,951 shares, 2.37% of the total portfolio. Shares reduced by 0.41%
Bank of Marin initiated holding in Clarivate PLC. The purchase prices were between $21.84 and $27.16, with an estimated average price of $24.4. The stock is now traded at around $23.315000. The impact to a portfolio due to this purchase was 0.39%. The holding were 24,127 shares as of 2021-09-30.
Added: The Walt Disney Co (DIS)Bank of Marin added to a holding in The Walt Disney Co by 31.22%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $159.290000. The impact to a portfolio due to this purchase was 0.25%. The holding were 8,288 shares as of 2021-09-30.
Added: AerCap Holdings NV (AER)Bank of Marin added to a holding in AerCap Holdings NV by 42.11%. The purchase prices were between $48.16 and $60.08, with an estimated average price of $53.57. The stock is now traded at around $65.150000. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,493 shares as of 2021-09-30.
Added: Communication Services Select Sector SPDR Fund (XLC)Bank of Marin added to a holding in Communication Services Select Sector SPDR Fund by 20.50%. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $81.590000. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,124 shares as of 2021-09-30.
Added: Abbott Laboratories (ABT)Bank of Marin added to a holding in Abbott Laboratories by 29.90%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $129.710000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,672 shares as of 2021-09-30.
Added: Southwest Airlines Co (LUV)Bank of Marin added to a holding in Southwest Airlines Co by 23.44%. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $49.290000. The impact to a portfolio due to this purchase was 0.13%. The holding were 17,526 shares as of 2021-09-30.
Added: Halozyme Therapeutics Inc (HALO)Bank of Marin added to a holding in Halozyme Therapeutics Inc by 21.40%. The purchase prices were between $38.47 and $46.42, with an estimated average price of $41.88. The stock is now traded at around $38.630000. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,646 shares as of 2021-09-30.
Sold Out: Alibaba Group Holding Ltd (BABA)Bank of Marin sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Activision Blizzard Inc (ATVI)Bank of Marin sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.
Sold Out: Progressive Corp (PGR)Bank of Marin sold out a holding in Progressive Corp. The sale prices were between $90.35 and $99.88, with an estimated average price of $95.38.
Sold Out: Twitter Inc (TWTR)Bank of Marin sold out a holding in Twitter Inc. The sale prices were between $59.66 and $71.69, with an estimated average price of $65.71.
Here is the complete portfolio of Bank of Marin. Also check out:
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