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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
-2.44%
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
-$7.79M
Cap. Flow
-$1.34M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.64%
Holding
145
New
15
Increased
46
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$664K
2
TYL icon
Tyler Technologies
TYL
+$502K
3
BWXT icon
BWX Technologies
BWXT
+$434K
4
APD icon
Air Products & Chemicals
APD
+$433K
5
WCC
WESCO International
WCC
+$363K

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$795K
2
SCHW
Charles Schwab
SCHW
+$632K
3
ATI icon
ATI
ATI
+$606K
4
FICO icon
Fair Isaac
FICO
+$588K
5
VV icon
Vanguard Large-Cap ETF
VV
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 7.67%
3 Healthcare 7.21%
4 Communication Services 4.62%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$1.4M 1.02%
7,360
+97
+1% +$20.7K
ANET icon
27
Arista Networks
ANET
$219B
$1.37M 1%
11,136
-115
-1% -$15.4K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.31M 0.95%
1,419
-134
-9% -$136K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.95%
20,267
+647
+3% +$42.7K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$1.26M 0.92%
26,145
+1,015
+4% +$49.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$1.2M 0.88%
12,363
+241
+2% +$24.1K
BAC icon
32
Bank of America
BAC
$435B
$1.18M 0.86%
24,263
– –
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.18M 0.86%
4,021
-80
-2% -$24.3K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$1.15M 0.84%
5,652
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.82%
10,218
+476
+5% +$52.7K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$1.13M 0.82%
4,300
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$1.02M 0.74%
2,077
+125
+6% +$67.8K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$1.01M 0.74%
4,917
+542
+12% +$116K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.74%
1,763
+35
+2% +$22.4K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$982K 0.72%
32,382
-3,995
-11% -$125K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$914K 0.67%
18,165
-2,038
-10% -$103K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$895K 0.65%
9,657
-2,423
-20% -$234K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$891K 0.65%
26,199
-62
-0.2% -$1.84K
CVX icon
44
Chevron
CVX
$388B
$888K 0.65%
4,292
+175
+4% +$31.9K
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$888K 0.65%
1,926
– –
SPDG icon
46
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$880K 0.64%
21,122
+2,911
+16% +$125K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$879K 0.64%
12,608
+1,913
+18% +$138K
ARM icon
48
Arm
ARM
$278B
$874K 0.64%
5,775
+1,090
+23% +$132K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.75B
$838K 0.61%
12,178
-944
-7% -$65.9K
MCD icon
50
McDonald's
MCD
$188B
$835K 0.61%
2,687
– –
1
2
3 4 5

Similar funds

NFA
Northern Financial Advisors Bloomfield Hills, Michigan $137M AUM 23.04% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $137M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM
SSCA
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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
UA
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Bank of Marin's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Marin held 145 positions worth $137M, down 5.4% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank of Marin's Q1 2026 filing shows 15 new, 46 increased, 44 reduced and 10 closed positions. Its largest new stake was Phillips 66: 4,235 shares worth $772K. The largest sale was Talen Energy Corp, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Marin's largest Q1 2026 buy was Phillips 66: 4,235 shares worth $772K.
  • Bank of Marin added most to Progressive in Q1 2026, an estimated $293K increase.
  • Bank of Marin's biggest Q1 2026 reduction was Talen Energy Corp, cutting an estimated $795K.
  • Bank of Marin fully exited Charles Schwab in Q1 2026, selling an estimated $632K.
  • Bank of Marin's ten largest holdings make up 31% of its $137M portfolio in Q1 2026.
  • Bank of Marin opened 15 new positions and closed 10 in Q1 2026.
  • Bank of Marin's portfolio value fell 5.4% quarter-over-quarter to $137M.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.