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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
-4.16%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$48M
Cap. Flow
-$43.6M
Cap. Flow %
-55.58%
Top 10 Hldgs %
41.21%
Holding
135
New
10
Increased
34
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
SPDG icon
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
+$741K
2
ELF icon
e.l.f. Beauty
ELF
+$520K
3
CSGP icon
CoStar Group
CSGP
+$404K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Healthcare 10.43%
3 Financials 8.94%
4 Consumer Discretionary 7.15%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$848K 1.08%
2,716
– –
HD icon
27
Home Depot
HD
$353B
$827K 1.05%
2,256
+19
+0.8% +$7.41K
CVX icon
28
Chevron
CVX
$386B
$799K 1.02%
4,777
-1,125
-19% -$176K
ACN icon
29
Accenture
ACN
$110B
$792K 1.01%
2,539
-541
-18% -$191K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$749K 0.95%
14,778
+3,512
+31% +$178K
HON icon
31
Honeywell
HON
$72.9B
$735K 0.94%
3,684
-106
-3% -$21.4K
SPDG icon
32
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$728K 0.93%
+19,248
New +$741K
ADBE icon
33
Adobe
ADBE
$105B
$719K 0.92%
1,874
-290
-13% -$124K
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$702K 0.89%
27,487
-1,692
-6% -$42.1K
MRK icon
35
Merck
MRK
$322B
$696K 0.89%
7,756
-913
-11% -$85.2K
AMD icon
36
Advanced Micro Devices
AMD
$774B
$671K 0.86%
6,535
– –
SPGI icon
37
S&P Global
SPGI
$120B
$660K 0.84%
1,299
– –
ELV icon
38
Elevance Health
ELV
$84.7B
$656K 0.84%
1,509
– –
MCK icon
39
McKesson
MCK
$105B
$646K 0.82%
960
– –
DE icon
40
Deere & Co
DE
$167B
$586K 0.75%
1,249
+14
+1% +$6.55K
BMRC icon
41
Bank of Marin Bancorp
BMRC
$461M
$572K 0.73%
25,896
+14,890
+135% +$353K
FERG icon
42
Ferguson
FERG
$48.7B
$551K 0.7%
3,437
+225
+7% +$39K
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$545K 0.69%
5,953
– –
INTU icon
44
Intuit
INTU
$92B
$511K 0.65%
832
+50
+6% +$30K
PANW icon
45
Palo Alto Networks
PANW
$313B
$506K 0.64%
2,966
+202
+7% +$37.4K
GS icon
46
Goldman Sachs
GS
$301B
$494K 0.63%
905
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$480K 0.61%
8,901
+316
+4% +$17K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$480K 0.61%
11,158
-668
-6% -$29.2K
MLM icon
49
Martin Marietta Materials
MLM
$33.3B
$473K 0.6%
989
+95
+11% +$48.2K
SCHW
50
Charles Schwab
SCHW
$186B
$472K 0.6%
6,036
+438
+8% +$34.4K
1
2
3 4 5

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SL
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CFG
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FDC
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Bank of Marin's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Marin held 135 positions worth $78.5M, down 38% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank of Marin withdrew a net $43.6M in Q1 2025, closing 45 positions and reducing 31 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of Marin opened a new position in State Street SPDR Portfolio S&P Sector Neutral Dividend ETF worth $728K.

  • Bank of Marin's largest Q1 2025 buy was State Street SPDR Portfolio S&P Sector Neutral Dividend ETF: 19,248 shares worth $728K.
  • Bank of Marin added most to Invesco QQQ Trust in Q1 2025, an estimated $398K increase.
  • Bank of Marin's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $883K.
  • Bank of Marin fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $5.02M.
  • Bank of Marin's ten largest holdings make up 41% of its $78.5M portfolio in Q1 2025.
  • Bank of Marin opened 10 new positions and closed 45 in Q1 2025.
  • Bank of Marin's portfolio value fell 38% quarter-over-quarter to $78.5M.

Based on Bank of Marin's 13F filing for Q1 2025, filed 13 May 2025.