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BOM
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
(-38%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-55.58%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
135
New
10
Increased
34
Reduced
31
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
|
+$741K |
| 2 |
e.l.f. Beauty
ELF
|
+$520K |
| 3 |
CoStar Group
CSGP
|
+$404K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$398K |
| 5 |
ExxonMobil
XOM
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.19M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $464K | 0.59% |
11,393
+523
| +5% | +$23K |
|
52
Analog Devices
ADI
$188B
| $454K | 0.58% |
2,250
-50
| -2% | -$10.8K |
|
53
Progressive
PGR
$123B
| $452K | 0.58% |
1,598
+79
| +5% | +$20.7K |
|
|
54
CoStar Group
CSGP
$12.4B
| $421K | 0.54% |
+5,312
| New | +$404K |
|
|
55
ExxonMobil
XOM
$653B
| $419K | 0.53% |
+3,523
| New | +$390K |
|
56
Qualcomm
QCOM
$171B
| $419K | 0.53% |
2,725
-250
| -8% | -$40.8K |
|
57
Air Products & Chemicals
APD
$68.1B
| $413K | 0.53% |
1,402
+94
| +7% | +$29K |
|
58
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $393K | 0.5% |
9,550
+2,806
| +42% | +$117K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $384K | 0.49% |
5,793
+404
| +7% | +$27.7K |
|
|
60
e.l.f. Beauty
ELF
$5.51B
| $375K | 0.48% |
+5,967
| New | +$520K |
|
61
Builders FirstSource
BLDR
$7.65B
| $368K | 0.47% |
2,944
+1,460
| +98% | +$212K |
|
62
IBM
IBM
$220B
| $365K | 0.47% |
1,469
+28
| +2% | +$6.85K |
|
63
Expedia Group
EXPE
$38.2B
| $355K | 0.45% |
2,112
+224
| +12% | +$40.8K |
|
64
iShares Core S&P US Value ETF
IUSV
$27.7B
| $353K | 0.45% |
3,820
-300
| -7% | -$28.2K |
|
65
Illinois Tool Works
ITW
$82.7B
| $345K | 0.44% |
1,391
-132
| -9% | -$33.9K |
|
66
AbbVie
ABBV
$441B
| $334K | 0.43% |
+1,595
| New | +$310K |
|
67
Entegris
ENTG
$24B
| $329K | 0.42% |
3,757
+236
| +7% | +$23.8K |
|
68
Johnson & Johnson
JNJ
$627B
| $319K | 0.41% |
1,924
-891
| -32% | -$139K |
|
69
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $314K | 0.4% |
6,441
-363
| -5% | -$18.7K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $314K | 0.4% |
7,906
+539
| +7% | +$21.2K |
|
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $308K | 0.39% |
5,164
-3,043
| -37% | -$189K |
|
72
GitLab
GTLB
$6.97B
| $299K | 0.38% |
6,367
+876
| +16% | +$53.6K |
|
73
GE Vernova
GEV
$277B
| $299K | 0.38% |
+979
| New | +$341K |
|
74
Morgan Stanley
MS
$346B
| $297K | 0.38% |
2,548
-5
| -0.2% | -$644 |
|
75
NextEra Energy
NEE
$179B
| $291K | 0.37% |
4,107
-500
| -11% | -$35.3K |
|
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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.