Latest Bank of Marin Stock Portfolio

Bank of Marin Performance:

2025 Q1: -5.32%YTD: -5.32%2024: 9.37%

Performance for 2025 Q1 is -5.32%, and YTD is -5.32%, and 2024 is 9.37%.

About Bank of Marin and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bank of Marin reported an equity portfolio of $78.5 Millions as of 31 Mar, 2025.

The top stock holdings of Bank of Marin are MSFT, AAPL, AMZN. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PFIZER INC (PFE) and J P MORGAN EXCHANGE TRADED F. Bank of Marin opened new stock positions in SPDR SER TR (BIL), COSTAR GROUP INC (CSGP) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to BANK MARIN BANCORP (BMRC), BUILDERS FIRSTSOURCE INC (BLDR) and SSGA ACTIVE ETF TR (GAL).

Bank of Marin Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of Marin made a return of -5.32% in the last quarter. In trailing 12 months, it's portfolio return was -2.81%.

New Buys

Ticker	$ Bought
spdr ser tr	728,286
costar group inc	420,869
exxon mobil corp	418,990
e l f beauty inc	374,667
abbvie inc	334,184
ge vernova inc	298,868
abbott labs	238,106
jefferies finl group inc	230,029

New stocks bought by Bank of Marin

Additions

Ticker	% Inc.
bank marin bancorp	135
builders firstsource inc	98.38
ssga active etf tr	41.61
ishares tr	31.17
ishares tr	21.92
invesco qqq tr	18.04
gitlab inc	15.95
nike inc	13.77

Additions to existing portfolio by Bank of Marin

Reductions

Ticker	% Reduced
ishares tr	-45.05
pfizer inc	-43.97
j p morgan exchange traded f	-37.08
johnson & johnson	-31.65
eaton corp plc	-27.78
chevron corp new	-19.06
1iqvia hldgs inc	-18.88
accenture plc ireland	-17.56

Bank of Marin reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-1,871,430
vanguard charlotte fds	-1,245,670
select sector spdr tr	-2,123,620
select sector spdr tr	-5,020,340
select sector spdr tr	-1,624,400
vanguard intl equity index f	-662,096
vanguard world fd	-2,287,520
select sector spdr tr	-3,193,850

Bank of Marin got rid off the above stocks

Sector Distribution

Bank of Marin has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Others	27.9
Healthcare	10.6
Consumer Cyclical	7.3
Financial Services	6.9
Communication Services	4.5
Consumer Defensive	4.2
Industrials	3.3
Utilities	2.6
Energy	1.6
Basic Materials	1.4

Market Cap. Distribution

Bank of Marin has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.9
UNALLOCATED	27.9
LARGE-CAP	23.7
SMALL-CAP	2.6

Stocks belong to which Index?

About 70.5% of the stocks held by Bank of Marin either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.4
Others	29.5
RUSSELL 2000	3.1

Top 5 Winners (%)		%
MCK	mckesson corp	18.1 %
ELV	elevance health inc	17.9 %
PGR	progressive corp	17.5 %
CVX	chevron corp new	14.1 %
JNJ	johnson & johnson	13.9 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.2 M
BSX	boston scientific corp	0.1 M
CVX	chevron corp new	0.1 M
ELV	elevance health inc	0.1 M
MCK	mckesson corp	0.1 M

Top 5 Losers (%)		%
ANET	arista networks inc	-29.9 %
CRM	salesforce inc	-19.4 %
NVDA	nvidia corporation	-19.2 %
JEF	jefferies finl group inc	-19.1 %
GOOG	alphabet inc	-18.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
AAPL	apple inc	-0.8 M
NVDA	nvidia corporation	-0.6 M
AMZN	amazon com inc	-0.5 M
GOOG	alphabet inc	-0.5 M

Bank of Marin Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank of Marin

Bank of Marin has 89 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Bank of Marin last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.37	17,511	6,573,450	reduced	-3.3
Historical Trend of MICROSOFT CORP Position Held By Bank of Marin What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	7.87	27,829	6,181,660	reduced	-0.32

	AMZN	amazon com inc	3.94	16,256	3,092,870	added	1.44

	XLB	select sector spdr tr	3.75	20,158	2,943,270	reduced	-3.58

	NVDA	nvidia corporation	3.48	25,242	2,735,730	added	1.79

	COST	costco whsl corp new	3.39	2,813	2,660,480	reduced	-6.33

	QQQ	invesco qqq tr	3.06	5,123	2,402,280	added	18.04

	FNDA	schwab strategic tr	2.67	86,061	2,094,720	added	12.39

	GOOG	alphabet inc	2.57	13,039	2,016,350	added	0.99

		berkshire hathaway inc del	2.11	3,107	1,654,730	unchanged	0.00

	SPY	spdr s&p 500 etf tr	2.10	2,951	1,650,760	reduced	-1.47

	AMPS	ishares tr	1.88	64,291	1,477,730	added	21.92

	DHR	danaher corporation	1.75	6,703	1,374,120	added	3.01

	IJR	ishares tr	1.65	2,302	1,293,490	reduced	-1.16

	LLY	eli lilly & co	1.62	1,539	1,271,080	reduced	-3.87

	BSX	boston scientific corp	1.52	11,863	1,196,740	reduced	-0.08

	CRM	salesforce inc	1.50	4,393	1,178,900	added	5.58

	IJR	ishares tr	1.44	10,178	1,130,670	added	10.39

	AAXJ	ishares tr	1.40	35,882	1,102,650	added	13.63

	IJR	ishares tr	1.39	13,356	1,091,580	reduced	-45.05