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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$775M
AUM Growth
+$43.6M
Cap. Flow
-$4.57M
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.11%
Holding
198
New
10
Increased
33
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
2
DXCM icon
DexCom
DXCM
+$714K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$508K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$402K

Top Sells

Rank Stock Value
1
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$744K
4
AAPL icon
Apple
AAPL
+$744K
5
PYPL icon
PayPal
PYPL
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 21.16%
3 Financials 11.54%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.8B
$3.57M 0.46%
18,603
– –
INTC icon
52
Intel
INTC
$493B
$3.39M 0.44%
60,414
-2,060
-3% -$121K
BABA icon
53
Alibaba
BABA
$306B
$3.21M 0.41%
14,145
+505
+4% +$112K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.62M 0.34%
11,642
+337
+3% +$74.7K
RTX icon
55
RTX Corp
RTX
$302B
$2.54M 0.33%
29,793
-350
-1% -$29.5K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.52M 0.32%
71,425
-2,175
-3% -$78.5K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.32%
62,269
-4,100
-6% -$163K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$2.49M 0.32%
19,860
-400
-2% -$47.7K
UNP icon
59
Union Pacific
UNP
$174B
$2.32M 0.3%
10,560
– –
T icon
60
AT&T
T
$168B
$2.21M 0.28%
101,466
-3,711
-4% -$84.4K
HD icon
61
Home Depot
HD
$353B
$2.18M 0.28%
6,830
-750
-10% -$239K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$2.05M 0.26%
16,800
– –
CB icon
63
Chubb
CB
$134B
$2.03M 0.26%
12,757
+400
+3% +$66.3K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.93M 0.25%
35,000
– –
LRCX icon
65
Lam Research
LRCX
$390B
$1.92M 0.25%
29,500
– –
NSC icon
66
Norfolk Southern
NSC
$75.2B
$1.89M 0.24%
7,102
– –
LKQ icon
67
LKQ Corp
LKQ
$6.25B
$1.81M 0.23%
36,880
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.81M 0.23%
10,411
+865
+9% +$150K
EVF
69
Eaton Vance Senior Income Trust
EVF
$91.4M
$1.78M 0.23%
262,470
+22,050
+9% +$148K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.69M 0.22%
7,340
– –
AMZN icon
71
Amazon
AMZN
$2.94T
$1.65M 0.21%
9,600
-2,000
-17% -$332K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.3B
$1.59M 0.21%
15,645
+4,050
+35% +$402K
MDT icon
73
Medtronic
MDT
$116B
$1.57M 0.2%
12,683
+350
+3% +$43.9K
SHW icon
74
Sherwin-Williams
SHW
$88.5B
$1.56M 0.2%
5,730
– –
AXP icon
75
American Express
AXP
$230B
$1.53M 0.2%
9,263
– –
1 2
3
4 5

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Marble Harbor Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Marble Harbor Investment Counsel held 198 positions worth $775M, up 6% from $731M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marble Harbor Investment Counsel's Q2 2021 filing shows 10 new, 33 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,000 shares worth $508K. The largest sale was Eaton Vance 2021 Target Term Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Marble Harbor Investment Counsel's largest Q2 2021 buy was iShares Floating Rate Bond ETF: 10,000 shares worth $508K.
  • Marble Harbor Investment Counsel added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $729K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.2M.
  • Marble Harbor Investment Counsel fully exited Eaton Vance 2021 Target Term Trust in Q2 2021, selling an estimated $1.86M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 38% of its $775M portfolio in Q2 2021.
  • Marble Harbor Investment Counsel opened 10 new positions and closed 3 in Q2 2021.
  • Marble Harbor Investment Counsel's portfolio value rose 6% quarter-over-quarter to $775M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2021, filed 9 Aug 2021.