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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
+1.49%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$2.27M
Cap. Flow
+$1.42M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.96%
Holding
129
New
4
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$411K
2
GE icon
GE Aerospace
GE
+$263K
3
BLDR icon
Builders FirstSource
BLDR
+$263K
4
TJX icon
TJX Companies
TJX
+$238K
5
MSFT icon
Microsoft
MSFT
+$225K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$339K
2
PYPL icon
PayPal
PYPL
+$332K
3
AMN icon
AMN Healthcare
AMN
+$253K
4
DUK icon
Duke Energy
DUK
+$209K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$103K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 9.01%
3 Financials 6.21%
4 Consumer Discretionary 4.99%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.34M 1.06%
4,242
+62
+1% +$18.6K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.25M 0.99%
25,396
+533
+2% +$26.7K
ANET icon
28
Arista Networks
ANET
$250B
$1.24M 0.98%
11,252
-20
-0.2% -$2.06K
LLY icon
29
Eli Lilly
LLY
$1.08T
$1.24M 0.98%
1,601
-60
-4% -$49.7K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.21M 0.96%
52,732
– –
JPM icon
31
JPMorgan Chase
JPM
$962B
$1.09M 0.87%
4,567
+425
+10% +$99K
ACN icon
32
Accenture
ACN
$110B
$1.08M 0.86%
3,080
+238
+8% +$85.7K
BSX icon
33
Boston Scientific
BSX
$74.2B
$1.06M 0.84%
11,873
-5
-0% -$440
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.03M 0.82%
4,300
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$1.03M 0.81%
1,973
+12
+0.6% +$6.6K
BAC icon
36
Bank of America
BAC
$448B
$1.02M 0.81%
23,307
– –
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$1.02M 0.81%
1,958
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$993K 0.79%
31,578
-230
-0.7% -$7.51K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$982K 0.78%
9,220
+137
+2% +$14.8K
ADBE icon
40
Adobe
ADBE
$105B
$962K 0.76%
2,164
+237
+12% +$117K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$943K 0.75%
1,611
+16
+1% +$9.39K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$898K 0.71%
3,098
-24
-0.8% -$7K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.9B
$890K 0.7%
4,686
-138
-3% -$26.6K
HD icon
44
Home Depot
HD
$353B
$870K 0.69%
2,237
-37
-2% -$15.1K
MRK icon
45
Merck
MRK
$322B
$862K 0.68%
8,669
+1,900
+28% +$196K
TLN
46
Talen Energy Corp
TLN
$17.1B
$860K 0.68%
4,270
-156
-4% -$30.4K
CVX icon
47
Chevron
CVX
$386B
$855K 0.68%
5,902
+730
+14% +$112K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.7B
$813K 0.64%
11,880
+261
+2% +$18.6K
HON icon
49
Honeywell
HON
$72.9B
$807K 0.64%
3,790
+265
+8% +$55.3K
SYK icon
50
Stryker
SYK
$134B
$805K 0.64%
2,235
-66
-3% -$24.5K
1
2
3 4 5

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Bank of Marin's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Marin held 129 positions worth $126M, up 1.8% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Marin's Q4 2024 filing shows 4 new, 38 increased, 48 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 1,308 shares worth $379K. The largest sale was D.R. Horton, an estimated $339K.

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

  • Bank of Marin's largest Q4 2024 buy was Air Products & Chemicals: 1,308 shares worth $379K.
  • Bank of Marin added most to Microsoft in Q4 2024, an estimated $225K increase.
  • Bank of Marin's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $103K.
  • Bank of Marin fully exited D.R. Horton in Q4 2024, selling an estimated $339K.
  • Bank of Marin's ten largest holdings make up 33% of its $126M portfolio in Q4 2024.
  • Bank of Marin opened 4 new positions and closed 4 in Q4 2024.
  • Bank of Marin's portfolio value rose 1.8% quarter-over-quarter to $126M.

Based on Bank of Marin's 13F filing for Q4 2024, filed 11 Feb 2025.