We are live on ! Find out more
BOM

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
PANW icon
76
Palo Alto Networks
PANW
$310B
$503K 0.4%
2,764
-84
-3% -$15.9K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$498K 0.39%
11,826
-100
-0.8% -$4.63K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.5B
$497K 0.39%
5,577
+102
+2% +$9.64K
INTU icon
79
Intuit
INTU
$92.1B
$491K 0.39%
782
-15
-2% -$9.59K
ADI icon
80
Analog Devices
ADI
$191B
$489K 0.39%
2,300
– –
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$488K 0.39%
10,870
-139
-1% -$6.47K
MLM icon
82
Martin Marietta Materials
MLM
$33.1B
$462K 0.37%
894
-11
-1% -$6.24K
AXP icon
83
American Express
AXP
$229B
$459K 0.36%
1,545
– –
QCOM icon
84
Qualcomm
QCOM
$173B
$457K 0.36%
2,975
+950
+47% +$156K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$448K 0.35%
8,585
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$439K 0.35%
1,627
– –
PEP icon
87
PepsiCo
PEP
$188B
$423K 0.33%
2,780
– –
SCHW
88
Charles Schwab
SCHW
$186B
$414K 0.33%
5,598
-192
-3% -$14.4K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$407K 0.32%
2,815
+1,066
+61% +$165K
IQV icon
90
IQVIA
IQV
$39.4B
$398K 0.31%
2,023
-43
-2% -$9.07K
ETN icon
91
Eaton
ETN
$183B
$397K 0.31%
1,195
+250
+26% +$87.7K
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$386K 0.31%
1,523
+150
+11% +$39.8K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.8B
$381K 0.3%
4,120
-196
-5% -$18.9K
APD icon
94
Air Products & Chemicals
APD
$68.4B
$379K 0.3%
+1,308
New +$411K
PFE icon
95
Pfizer
PFE
$150B
$374K 0.3%
14,100
+5,670
+67% +$154K
PGR icon
96
Progressive
PGR
$123B
$364K 0.29%
1,519
-11
-0.7% -$2.77K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$361K 0.29%
5,389
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$239B
$353K 0.28%
7,375
– –
EXPE icon
99
Expedia Group
EXPE
$38.5B
$352K 0.28%
1,888
-89
-5% -$15.3K
WFC.PRL icon
100
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$351K 0.28%
294
+34
+13% +$41.8K
2 3
4
5 6

Similar funds

SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return

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.