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Latest Bank of Marin Stock Portfolio

$137Million | No. of Holdings #133

Bank of Marin Performance

2026 Q1-4.53%
YTD-4.53%
2025+14.68%

About Bank of Marin and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of Marin reported an equity portfolio of $137 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bank of Marin are AAPL, MSFT, XLB. The fund has invested 5% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), FAIR ISAAC CORP (FICO) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, ATI INC (ATI) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Bank of Marin opened new stock positions in PHILLIPS 66 (PSX), TYLER TECHNOLOGIES INC (TYL) and AIR PRODUCTS AND CHEMICALS I (APD). The fund showed a lot of confidence in some stocks as they added substantially to REDWOOD TRUST INC (RWT), PROGRESSIVE CORP (PGR) and NETFLIX INC. (NFLX).
Bank of Marin Equity Portfolio Value
Last Reported on: 14 May, 2026
$137Million
  as of May 14, 2026

Bank of Marin Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of Marin made a return of -4.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
phillips 66771,532
tyler technologies inc461,870
air products and chemicals i456,650
bwx technologies inc437,199
wesco intl inc354,064
ishares tr333,347
siemens energy ag308,297
markel group inc296,680
New stocks bought by Bank of Marin

Additions

Ticker% Inc.
redwood trust inc201
progressive corp121
netflix inc.44.71
select sector spdr tr31.8
disney walt co27.63
broadcom inc24.29
arm holdings plc23.27
palo alto networks inc20.52
Additions to existing portfolio by Bank of Marin

Reductions

Ticker% Reduced
talen energy corp-67.49
ati inc-58.64
taiwan semiconductor manufac-49.38
salesforce inc-38.00
adobe inc-31.31
martin marietta matls inc-27.83
vanguard index fds-21.1
world gold tr-20.06
Bank of Marin reduced stake in above stock

Sold off

Ticker$ Sold
costar group inc-497,307
schwab charles corp-631,930
nike inc-301,348
e l f beauty inc-240,286
expedia group inc-510,524
vanguard index fds-512,179
veeva sys inc-339,086
capital one finl corp-266,838
Bank of Marin got rid off the above stocks

Sector Distribution

Bank of Marin has about 50.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others50.6
Technology17.4
Healthcare7.3
Financial Services6.5
Communication Services4.7
Consumer Cyclical3.7
Industrials3.1
Consumer Defensive2.3
Energy1.7
Basic Materials1.4
Utilities1.3

Market Cap. Distribution

Bank of Marin has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED50.6
MEGA-CAP30.9
LARGE-CAP15.2
SMALL-CAP2
MID-CAP1.1

Stocks belong to which Index?

About 48% of the stocks held by Bank of Marin either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.1
S&P 50044.6
RUSSELL 20003.4
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
FBCG
fidelity covington trust
37.3 %
XLB
select sector spdr tr
36.9 %
CVX
chevron corporation
34.8 %
arm holdings plc
33.6 %
Top 5 Winners ($)$
COST
costco wholesale corporation
0.4 M
FBCG
fidelity covington trust
0.2 M
CVX
chevron corporation
0.2 M
arm holdings plc
0.2 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
BSX
boston scientific corp
-34.0 %
INTU
intuit
-33.3 %
ACN
accenture plc ireland
-26.1 %
ADBE
adobe inc
-25.8 %
QCOM
qualcomm inc
-24.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
AAPL
apple inc
-0.5 M
XLB
select sector spdr tr
-0.5 M
BSX
boston scientific corp
-0.4 M
AMZN
amazon com inc
-0.3 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 133 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Bank of Marin last quarter.

$137.05MTotal Value
145Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bank of Marin, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank of Marin's holding in Ishares Tr over time
0.72%32,382
$981.8K
0.72%
decreased 10.98 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bank of Marin's holding in Ishares Tr over time
0.49%13,246
$670.5K
0.49%
decreased 7.34 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bank of Marin's holding in American Centy Etf Tr over time
0.48%7,738
$656.5K
0.48%
increased 3.39 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bank of Marin's holding in American Centy Etf Tr over time
0.2%2,442
$269.8K
0.2%
increased 4.18 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Bank of Marin's holding in J P Morgan Exchange Traded F over time
0.45%8,146
$617.0K
0.45%
increased 3.76 percentadded