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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$556K 0.41%
12,124
+1,000
+9% +$44.9K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$555K 0.41%
11,496
+436
+4% +$21.6K
SPGI icon
78
S&P Global
SPGI
$126B
$553K 0.4%
1,299
– –
CRM icon
79
Salesforce
CRM
$134B
$523K 0.38%
2,800
-1,716
-38% -$356K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$515K 0.38%
5,904
-1,008
-15% -$92.8K
PGR icon
81
Progressive
PGR
$124B
$513K 0.37%
2,586
+1,418
+121% +$293K
TSM icon
82
TSMC
TSM
$2.09T
$493K 0.36%
1,459
-1,423
-49% -$490K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$493K 0.36%
1,718
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$489K 0.36%
9,043
+439
+5% +$24.6K
HELO icon
85
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$487K 0.36%
7,617
-15
-0.2% -$993
MLM icon
86
Martin Marietta Materials
MLM
$33.6B
$473K 0.35%
804
-310
-28% -$198K
TYL icon
87
Tyler Technologies
TYL
$12.2B
$462K 0.34%
+1,349
New +$502K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$457K 0.33%
+1,572
New +$433K
ATI icon
89
ATI
ATI
$27B
$447K 0.33%
3,070
-4,353
-59% -$606K
BWXT icon
90
BWX Technologies
BWXT
$16B
$437K 0.32%
+2,138
New +$434K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$435K 0.32%
10,825
+1,357
+14% +$55.1K
IFF icon
92
International Flavors & Fragrances
IFF
$19.4B
$431K 0.31%
5,941
-100
-2% -$7.34K
ELV icon
93
Elevance Health
ELV
$81.9B
$428K 0.31%
1,461
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$423K 0.31%
2,298
-141
-6% -$26.3K
ETN icon
95
Eaton
ETN
$157B
$423K 0.31%
1,182
+50
+4% +$17.8K
INTU icon
96
Intuit
INTU
$81.1B
$421K 0.31%
974
+118
+14% +$56.3K
MS icon
97
Morgan Stanley
MS
$337B
$419K 0.31%
2,543
– –
ABBV icon
98
AbbVie
ABBV
$458B
$418K 0.31%
1,923
– –
AVGO icon
99
Broadcom
AVGO
$1.82T
$404K 0.29%
1,305
+255
+24% +$83.9K
IBM icon
100
IBM
IBM
$202B
$403K 0.29%
1,661
– –
2 3
4
5 6

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.