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Bank of Marin Portfolio holdings

AUM $143M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.31%
5 Year Est. Return
+95.5%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.38M
Cap. Flow
-$9.49M
Cap. Flow %
-6.61%
Top 10 Hldgs %
31.16%
Holding
143
New
8
Increased
26
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$401K
2
CF icon
CF Industries
CF
+$369K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
4
ALC icon
Alcon
ALC
+$351K
5
LPLA icon
LPL Financial
LPLA
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$465K
4
APD icon
Air Products & Chemicals
APD
+$457K
5
INTU icon
Intuit
INTU
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.26%
2 Technology 18.72%
3 Financials 8.17%
4 Healthcare 7.23%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.84M 5.46%
41,140
-1,388
-3% -$237K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.04M 4.21%
16,181
-556
-3% -$225K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$4.62M 3.22%
12,940
-566
-4% -$204K
AAPL icon
4
Apple
AAPL
$4.67T
$4.6M 3.21%
15,913
-11,168
-41% -$3.19M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$4.4M 3.07%
22,006
+536
+2% +$110K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$3.86M 2.69%
5,624
+94
+2% +$62.7K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.74M 2.61%
46,380
– –
AMZN icon
8
Amazon
AMZN
$2.79T
$3.28M 2.29%
13,753
-894
-6% -$224K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.15M 2.2%
19,872
– –
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.15M 2.2%
26,872
-1,100
-4% -$128K
AMD icon
11
Advanced Micro Devices
AMD
$780B
$3.06M 2.13%
5,266
-386
-7% -$158K
QQQ icon
12
Invesco QQQ Trust
QQQ
$490B
$2.91M 2.03%
3,958
-899
-19% -$619K
BMRC icon
13
Bank of Marin Bancorp
BMRC
$449M
$2.69M 1.87%
97,046
– –
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.75B
$2.56M 1.79%
13,934
– –
COST icon
15
Costco
COST
$406B
$2.5M 1.74%
2,670
-180
-6% -$179K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.24M 1.56%
12,095
+108
+0.9% +$18.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 1.51%
4,342
+755
+21% +$363K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.16M 1.51%
89,433
+4,883
+6% +$118K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.08M 1.45%
2,779
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$1.9M 1.32%
2,537
-25
-1% -$18.2K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.76M 1.23%
32,812
– –
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$1.74M 1.22%
13,249
– –
ANET icon
23
Arista Networks
ANET
$244B
$1.72M 1.2%
10,121
-1,015
-9% -$159K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.7M 1.19%
15,867
-740
-4% -$84.3K
DHR icon
25
Danaher
DHR
$146B
$1.69M 1.18%
8,866
+1,506
+20% +$273K
1
2 3 4 5

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PWM
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FPC
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JPT
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ACP
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WWM
Woodside Wealth Management Framingham, Massachusetts $144M AUM 22.2% 1-Year Est. Return
ICMP
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SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return

Bank of Marin's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Marin held 143 positions worth $143M, up 4.7% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin withdrew a net $9.49M in Q2 2026, closing 10 positions and reducing 70 holdings. Its most notable exit was Air Products & Chemicals, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Bank of Marin opened a new position in Honeywell Aerospace worth $402K.

  • Bank of Marin's largest Q2 2026 buy was Honeywell Aerospace: 1,817 shares worth $402K.
  • Bank of Marin added most to Berkshire Hathaway Class B in Q2 2026, an estimated $363K increase.
  • Bank of Marin's biggest Q2 2026 reduction was Apple, cutting an estimated $3.19M.
  • Bank of Marin fully exited Air Products & Chemicals in Q2 2026, selling an estimated $457K.
  • Bank of Marin's ten largest holdings make up 31% of its $143M portfolio in Q2 2026.
  • Bank of Marin opened 8 new positions and closed 10 in Q2 2026.
  • Bank of Marin's portfolio value rose 4.7% quarter-over-quarter to $143M.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.