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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.2B
$401K 0.29%
3,922
+102
+3% +$10.7K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$390K 0.28%
1,499
– –
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$387K 0.28%
1,077
+178
+20% +$68.7K
ZTS icon
104
Zoetis
ZTS
$31.6B
$373K 0.27%
3,157
-500
-14% -$61.8K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$364K 0.27%
4,836
-111
-2% -$8.63K
WCC
106
WESCO International
WCC
$16.2B
$354K 0.26%
+1,294
New +$363K
ACN icon
107
Accenture
ACN
$89.9B
$348K 0.25%
1,755
– –
TLN
108
Talen Energy Corp
TLN
$17.2B
$347K 0.25%
1,086
-2,254
-67% -$795K
MAR icon
109
Marriott International
MAR
$98.7B
$335K 0.24%
1,023
– –
LDRH
110
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$22M
$333K 0.24%
+13,515
New +$336K
QCOM icon
111
Qualcomm
QCOM
$176B
$309K 0.23%
2,400
– –
ADBE icon
112
Adobe
ADBE
$89.5B
$306K 0.22%
1,257
-573
-31% -$159K
NEE icon
113
NextEra Energy
NEE
$187B
$300K 0.22%
3,232
– –
VIS icon
114
Vanguard Industrials ETF
VIS
$8.23B
$298K 0.22%
955
+122
+15% +$39.6K
MKL icon
115
Markel Group
MKL
$25B
$297K 0.22%
+155
New +$315K
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$293K 0.21%
254
+25
+11% +$30.4K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$287K 0.21%
3,234
-865
-21% -$79.3K
PFE icon
118
Pfizer
PFE
$140B
$285K 0.21%
+10,150
New +$270K
WMT icon
119
Walmart Inc
WMT
$871B
$284K 0.21%
2,285
– –
TPL icon
120
Texas Pacific Land
TPL
$28.9B
$284K 0.21%
+598
New +$257K
FCX icon
121
Freeport-McMoran
FCX
$90B
$279K 0.2%
4,750
– –
VG
122
Venture Global Inc
VG
$35.6B
$275K 0.2%
+17,456
New +$187K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$30.3B
$270K 0.2%
2,442
+98
+4% +$10.8K
TT icon
124
Trane Technologies
TT
$106B
$263K 0.19%
632
-135
-18% -$57.3K
DIS icon
125
Walt Disney
DIS
$165B
$252K 0.18%
2,610
+565
+28% +$59.7K
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.