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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
-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
Cap. Flow
-$43.6M
Cap. Flow %
-55.58%
Top 10 Hldgs %
41.21%
Holding
135
New
10
Increased
34
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
SPDG icon
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
+$741K
2
ELF icon
e.l.f. Beauty
ELF
+$520K
3
CSGP icon
CoStar Group
CSGP
+$404K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.06M
5
VOX icon
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
MSFT icon
1
Microsoft
MSFT
$3.74T
$6.57M 8.37%
17,511
-598
-3% -$244K
AAPL icon
2
Apple
AAPL
$4.57T
$6.18M 7.87%
27,829
-89
-0.3% -$20.6K
AMZN icon
3
Amazon
AMZN
$2.99T
$3.09M 3.94%
16,256
+230
+1% +$49.9K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.94M 3.75%
20,158
-748
-4% -$109K
NVDA icon
5
NVIDIA
NVDA
$5.39T
$2.74M 3.48%
25,242
+443
+2% +$56.1K
COST icon
6
Costco
COST
$417B
$2.66M 3.39%
2,813
-190
-6% -$185K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$2.4M 3.06%
5,123
+783
+18% +$398K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.09M 2.67%
86,061
+9,486
+12% +$230K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$2.02M 2.57%
13,039
+128
+1% +$23.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.65M 2.11%
3,107
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.65M 2.1%
2,951
-44
-1% -$25.9K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.48M 1.88%
64,291
+11,559
+22% +$262K
DHR icon
13
Danaher
DHR
$140B
$1.37M 1.75%
6,703
+196
+3% +$42.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$1.29M 1.65%
2,302
-27
-1% -$15.9K
LLY icon
15
Eli Lilly
LLY
$1.04T
$1.27M 1.62%
1,539
-62
-4% -$51.6K
BSX icon
16
Boston Scientific
BSX
$71.5B
$1.2M 1.52%
11,863
-10
-0.1% -$1.01K
CRM icon
17
Salesforce
CRM
$158B
$1.18M 1.5%
4,393
+232
+6% +$72.2K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 1.44%
10,178
+958
+10% +$104K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 1.4%
35,882
+4,304
+14% +$136K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.3B
$1.09M 1.39%
13,356
-10,950
-45% -$883K
JPM icon
21
JPMorgan Chase
JPM
$941B
$1.01M 1.28%
4,104
-463
-10% -$118K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$993K 1.26%
1,723
+112
+7% +$72.3K
BAC icon
23
Bank of America
BAC
$437B
$973K 1.24%
23,307
– –
ISRG icon
24
Intuitive Surgical
ISRG
$132B
$969K 1.23%
1,956
-2
-0.1% -$1.11K
ANET icon
25
Arista Networks
ANET
$246B
$872K 1.11%
11,252
– –
1
2 3 4 5

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SWM
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GCM
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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
ASM
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CFG
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FDC
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OCM
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CP
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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.