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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$7.63M 6.04%
18,109
+529
+3% +$225K
AAPL icon
2
Apple
AAPL
$4.54T
$6.99M 5.53%
27,918
+8
+0% +$1.89K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.02M 3.97%
43,182
+192
+0.4% +$22.3K
AMZN icon
4
Amazon
AMZN
$2.94T
$3.52M 2.78%
16,026
+146
+0.9% +$29.9K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$3.33M 2.63%
24,799
-93
-0.4% -$12.8K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$3.31M 2.61%
6,137
-159
-3% -$86.1K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.19M 2.53%
28,472
-380
-1% -$40.6K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.06M 2.42%
46,380
-1,520
-3% -$103K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.88M 2.27%
20,906
-185
-0.9% -$27.1K
COST icon
10
Costco
COST
$418B
$2.75M 2.18%
3,003
+164
+6% +$152K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$2.44M 1.93%
12,911
-139
-1% -$24.3K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.73B
$2.29M 1.81%
14,762
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$2.22M 1.75%
4,340
-34
-0.8% -$17.2K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.12M 1.68%
21,936
-66
-0.3% -$6.29K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.87M 1.48%
38,722
+836
+2% +$40.4K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.84M 1.46%
76,575
+1,655
+2% +$40.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$1.84M 1.45%
24,306
+391
+2% +$31K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.76M 1.39%
2,995
-9
-0.3% -$5.3K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.69M 1.34%
12,818
+254
+2% +$35K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 1.28%
20,664
+68
+0.3% +$5.52K
VFH icon
21
Vanguard Financials ETF
VFH
$13.8B
$1.57M 1.24%
13,280
– –
DHR icon
22
Danaher
DHR
$140B
$1.49M 1.18%
6,507
+38
+0.6% +$9.34K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 1.11%
3,107
-30
-1% -$13.9K
CRM icon
24
Salesforce
CRM
$158B
$1.39M 1.1%
4,161
-57
-1% -$18.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.37M 1.08%
2,329
– –
1
2 3 4 5

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ASM
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FDC
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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.