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BOM
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
(-5.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
145
New
15
Increased
46
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$664K |
| 2 |
Tyler Technologies
TYL
|
+$502K |
| 3 |
BWX Technologies
BWXT
|
+$434K |
| 4 |
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
ATI
|
+$606K |
| 4 |
Fair Isaac
FICO
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELE
126
Elemental Royalty Corp
ELE
$1.02B
| $249K | 0.18% |
+13,218
| New | +$270K |
|
127
Tenet Healthcare
THC
$21B
| $243K | 0.18% |
1,286
-25
| -2% | -$5.27K |
|
128
Johnson & Johnson
JNJ
$639B
| $235K | 0.17% |
+961
| New | +$224K |
|
129
Ecolab
ECL
$76.2B
| $233K | 0.17% |
874
| – | – |
|
130
RTX Corp
RTX
$294B
| $231K | 0.17% |
1,200
| – | – |
|
131
Vertiv
VRT
$109B
| $231K | 0.17% |
+921
| New | +$204K |
|
132
Abbott
ABT
$181B
| $213K | 0.16% |
2,071
| – | – |
|
|
RWT
133
Redwood Trust
RWT
$625M
| $176K | 0.13% |
31,402
+21,000
| +202% | +$122K |
|
134
Capital One
COF
$127B
| – | – |
-1,101
| Closed | -$267K |
|
135
CoStar Group
CSGP
$11.6B
| – | – |
-7,396
| Closed | -$497K |
|
136
e.l.f. Beauty
ELF
$4.73B
| – | – |
-3,160
| Closed | -$240K |
|
137
Expedia Group
EXPE
$32.5B
| – | – |
-1,802
| Closed | -$511K |
|
|
138
Fair Isaac
FICO
$29.4B
| – | – |
-348
| Closed | -$588K |
|
139
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-1,704
| Closed | -$202K |
|
140
Nike
NKE
$61.9B
| – | – |
-4,730
| Closed | -$301K |
|
|
SCHW
141
Charles Schwab
SCHW
$181B
| – | – |
-6,325
| Closed | -$632K |
|
142
Veeva Systems
VEEV
$31.3B
| – | – |
-1,519
| Closed | -$339K |
|
|
143
Vanguard Large-Cap ETF
VV
$52.1B
| – | – |
-1,627
| Closed | -$512K |
|
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UA
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.