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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
+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
ENTG icon
101
Entegris
ENTG
$23B
$349K 0.28%
3,521
-62
-2% -$6.54K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$349K 0.28%
929
– –
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$349K 0.28%
6,804
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$331K 0.26%
1,740
– –
NEE icon
105
NextEra Energy
NEE
$179B
$330K 0.26%
4,607
+500
+12% +$38.8K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$326K 0.26%
2,014
-22
-1% -$3.71K
MS icon
107
Morgan Stanley
MS
$338B
$321K 0.25%
2,553
– –
IBM icon
108
IBM
IBM
$225B
$317K 0.25%
1,441
– –
GTLB icon
109
GitLab
GTLB
$7.11B
$309K 0.24%
5,491
-365
-6% -$21.3K
VEEV icon
110
Veeva Systems
VEEV
$38.4B
$299K 0.24%
1,424
-28
-2% -$6.16K
MAR icon
111
Marriott International
MAR
$91.1B
$295K 0.23%
1,059
– –
PG icon
112
Procter & Gamble
PG
$338B
$290K 0.23%
1,732
– –
TT icon
113
Trane Technologies
TT
$106B
$283K 0.22%
767
– –
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$281K 0.22%
6,744
+335
+5% +$14K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$273K 0.22%
7,367
– –
BMRC icon
116
Bank of Marin Bancorp
BMRC
$461M
$262K 0.21%
11,006
– –
NKE icon
117
Nike
NKE
$61.3B
$250K 0.2%
3,298
+50
+2% +$3.93K
GE icon
118
GE Aerospace
GE
$382B
$246K 0.19%
+1,475
New +$263K
TJX icon
119
TJX Companies
TJX
$172B
$241K 0.19%
+1,995
New +$238K
DIS icon
120
Walt Disney
DIS
$179B
$241K 0.19%
2,162
– –
KNO
121
AXS Knowledge Leaders ETF
KNO
$45M
$236K 0.19%
5,456
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$215K 0.17%
2,144
-148
-6% -$14.6K
ECL icon
123
Ecolab
ECL
$79.8B
$213K 0.17%
910
– –
BLDR icon
124
Builders FirstSource
BLDR
$8.08B
$212K 0.17%
+1,484
New +$263K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.49B
$212K 0.17%
833
– –
2 3 4
5
6

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GCM
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SL
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CFG
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FDC
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OCM
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CP
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RF
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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.