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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
AMD icon
51
Advanced Micro Devices
AMD
$774B
$789K 0.62%
6,535
+528
+9% +$76K
MCD icon
52
McDonald's
MCD
$194B
$787K 0.62%
2,716
– –
ZTS icon
53
Zoetis
ZTS
$31.1B
$771K 0.61%
4,732
-10
-0.2% -$1.79K
TMUS icon
54
T-Mobile US
TMUS
$192B
$717K 0.57%
3,250
-71
-2% -$16.1K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$696K 0.55%
29,179
+488
+2% +$12.2K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$662K 0.52%
15,034
-533
-3% -$24.8K
TSM icon
57
TSMC
TSM
$2.19T
$661K 0.52%
3,349
-59
-2% -$11.4K
SPGI icon
58
S&P Global
SPGI
$120B
$647K 0.51%
1,299
-30
-2% -$15.2K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$639K 0.51%
12,694
-1,122
-8% -$56.5K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$586K 0.46%
5,953
– –
AER icon
61
AerCap
AER
$23.5B
$578K 0.46%
6,038
-146
-2% -$14K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$568K 0.45%
11,266
+596
+6% +$30.1K
FERG icon
63
Ferguson
FERG
$48.7B
$558K 0.44%
3,212
-139
-4% -$27.6K
ELV icon
64
Elevance Health
ELV
$84.7B
$557K 0.44%
1,509
– –
MCK icon
65
McKesson
MCK
$105B
$547K 0.43%
960
– –
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$29.9B
$542K 0.43%
10,434
-1,039
-9% -$54.8K
SHW icon
67
Sherwin-Williams
SHW
$88.5B
$542K 0.43%
1,593
-20
-1% -$7.46K
UNH icon
68
UnitedHealth
UNH
$361B
$541K 0.43%
1,069
+236
+28% +$134K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$539K 0.43%
14,232
+48
+0.3% +$1.91K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$537K 0.43%
12,548
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$537K 0.42%
6,912
– –
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$535K 0.42%
2,107
-28
-1% -$7.21K
DE icon
73
Deere & Co
DE
$167B
$523K 0.41%
1,235
– –
GS icon
74
Goldman Sachs
GS
$301B
$518K 0.41%
905
-28
-3% -$15.6K
HELO icon
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$509K 0.4%
8,207
-163
-2% -$10.2K
1 2
3
4 5

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GCM
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SL
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CFG
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FDC
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OCM
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CP
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RF
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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.