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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
MCK icon
51
McKesson
MCK
$98.5B
$831K 0.61%
960
– –
SYK icon
52
Stryker
SYK
$127B
$804K 0.59%
2,446
+165
+7% +$59.2K
HD icon
53
Home Depot
HD
$332B
$802K 0.59%
2,440
+130
+6% +$47.4K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$800K 0.58%
2,493
-204
-8% -$68.4K
HON icon
55
Honeywell
HON
$77.1B
$778K 0.57%
3,443
– –
BSX icon
56
Boston Scientific
BSX
$65.8B
$775K 0.57%
12,358
-152
-1% -$12.2K
PSX icon
57
Phillips 66
PSX
$82.9B
$772K 0.56%
+4,235
New +$664K
GS icon
58
Goldman Sachs
GS
$313B
$766K 0.56%
905
– –
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$733K 0.53%
7,088
+121
+2% +$12.8K
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$728K 0.53%
12,508
-139
-1% -$8.41K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$714K 0.52%
11,654
-96
-0.8% -$5.15K
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.35B
$704K 0.51%
25,925
– –
FERG icon
63
Ferguson
FERG
$44.7B
$704K 0.51%
3,017
-32
-1% -$7.79K
NFLX icon
64
Netflix
NFLX
$292B
$697K 0.51%
7,244
+2,238
+45% +$197K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$685K 0.5%
13,718
+3,310
+32% +$166K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$671K 0.49%
13,246
-1,049
-7% -$53.1K
GEV icon
67
GE Vernova
GEV
$270B
$669K 0.49%
766
-154
-17% -$120K
DE icon
68
Deere & Co
DE
$170B
$668K 0.49%
1,186
-113
-9% -$63.7K
MRK icon
69
Merck
MRK
$324B
$664K 0.48%
5,522
– –
AVDE icon
70
Avantis International Equity ETF
AVDE
$17.7B
$656K 0.48%
7,738
+254
+3% +$22.1K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19B
$639K 0.47%
2,482
+225
+10% +$61.7K
JIRE icon
72
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$617K 0.45%
8,146
+295
+4% +$23K
XOM icon
73
ExxonMobil
XOM
$651B
$598K 0.44%
3,523
– –
ADI icon
74
Analog Devices
ADI
$181B
$589K 0.43%
1,850
– –
PANW icon
75
Palo Alto Networks
PANW
$264B
$568K 0.41%
3,542
+603
+21% +$101K
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
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $137M AUM

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.