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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
-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
(-38%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-55.58%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
135
New
10
Increased
34
Reduced
31
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
|
+$741K |
| 2 |
e.l.f. Beauty
ELF
|
+$520K |
| 3 |
CoStar Group
CSGP
|
+$404K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$398K |
| 5 |
ExxonMobil
XOM
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.19M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-12,548
| Closed | -$537K |
|
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-21,936
| Closed | -$2.12M |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-38,722
| Closed | -$1.87M |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-12,818
| Closed | -$1.69M |
|
|
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-43,182
| Closed | -$5.02M |
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-20,664
| Closed | -$1.62M |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-14,232
| Closed | -$539K |
|
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-28,472
| Closed | -$3.19M |
|
134
Zoetis
ZTS
$30.4B
| – | – |
-4,732
| Closed | -$771K |
|
|
TLN
135
Talen Energy Corp
TLN
$17.5B
| – | – |
-4,270
| Closed | -$860K |
|
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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.