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
-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
Cap. Flow
-$43.6M
Cap. Flow %
-55.58%
Top 10 Hldgs %
41.21%
Holding
135
New
10
Increased
34
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
SPDG icon
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
+$741K
2
ELF icon
e.l.f. Beauty
ELF
+$520K
3
CSGP icon
CoStar Group
CSGP
+$404K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
5
VOX icon
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
IQV icon
76
IQVIA
IQV
$40B
$289K 0.37%
1,641
-382
-19% -$74.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.2T
$272K 0.35%
1,740
– –
KNO
78
AXS Knowledge Leaders ETF
KNO
$45M
$261K 0.33%
5,875
+419
+8% +$18.9K
TT icon
79
Trane Technologies
TT
$106B
$258K 0.33%
767
– –
MAR icon
80
Marriott International
MAR
$92.8B
$252K 0.32%
1,059
– –
PG icon
81
Procter & Gamble
PG
$336B
$244K 0.31%
1,432
-300
-17% -$50.2K
NKE icon
82
Nike
NKE
$60.2B
$238K 0.3%
3,752
+454
+14% +$33.4K
ABT icon
83
Abbott
ABT
$192B
$238K 0.3%
+1,795
New +$228K
ETN icon
84
Eaton
ETN
$179B
$235K 0.3%
863
-332
-28% -$103K
ECL icon
85
Ecolab
ECL
$78.5B
$231K 0.29%
910
– –
JEF icon
86
Jefferies Financial Group
JEF
$12.7B
$230K 0.29%
+4,294
New +$291K
DUK icon
87
Duke Energy
DUK
$96.2B
$221K 0.28%
+1,809
New +$206K
DIS icon
88
Walt Disney
DIS
$179B
$213K 0.27%
2,162
– –
MRSH
89
Marsh
MRSH
$90.3B
$205K 0.26%
+841
New +$191K
PFE icon
90
Pfizer
PFE
$150B
$200K 0.26%
7,900
-6,200
-44% -$162K
AER icon
91
AerCap
AER
$23.7B
– –
-6,038
Closed -$578K
AXP icon
92
American Express
AXP
$232B
– –
-1,545
Closed -$459K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-11,880
Closed -$813K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-25,396
Closed -$1.25M
GE icon
95
GE Aerospace
GE
$380B
– –
-1,475
Closed -$246K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-10,434
Closed -$542K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,144
Closed -$215K
PEP icon
98
PepsiCo
PEP
$189B
– –
-2,780
Closed -$423K
SHW icon
99
Sherwin-Williams
SHW
$87.8B
– –
-1,593
Closed -$542K
SYK icon
100
Stryker
SYK
$133B
– –
-2,235
Closed -$805K
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
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
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

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.