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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
+0.81%
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
$850M
AUM Growth
-$17.6M
Cap. Flow
-$14.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
27
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.41M
2
WBA
Walgreens Boots Alliance
WBA
+$789K
3
AMLP icon
Alerian MLP ETF
AMLP
+$752K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$352K
5
ARCC icon
Ares Capital
ARCC
+$334K

Top Sells

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$5.51M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$3.6M
3
GE icon
GE Aerospace
GE
+$2.54M
4
HR icon
Healthcare Realty
HR
+$974K
5
APD icon
Air Products & Chemicals
APD
+$856K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 18.47%
3 Consumer Staples 8.37%
4 Financials 8.33%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$3.27M 0.38%
249,670
-420,402
-63% -$5.51M
SHEL icon
52
Shell
SHEL
$250B
$3.21M 0.38%
44,450
-800
-2% -$57.2K
HD icon
53
Home Depot
HD
$353B
$3.16M 0.37%
9,185
+200
+2% +$68.2K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.07M 0.36%
66,525
-1,000
-1% -$46.3K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.01M 0.35%
16,471
-280
-2% -$51.7K
RTX icon
56
RTX Corp
RTX
$302B
$2.85M 0.34%
28,388
– –
NVDA icon
57
NVIDIA
NVDA
$5.27T
$2.85M 0.33%
23,042
-718
-3% -$72.6K
UNP icon
58
Union Pacific
UNP
$174B
$2.7M 0.32%
11,935
– –
LRCX icon
59
Lam Research
LRCX
$390B
$2.66M 0.31%
25,000
-2,500
-9% -$240K
TPR icon
60
Tapestry
TPR
$32.4B
$2.65M 0.31%
61,975
-1,200
-2% -$50.1K
GEV icon
61
GE Vernova
GEV
$269B
$2.61M 0.31%
+15,225
New +$2.41M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.61M 0.31%
11,965
-52
-0.4% -$11.4K
JPM icon
63
JPMorgan Chase
JPM
$962B
$2.52M 0.3%
12,479
– –
DEO icon
64
Diageo
DEO
$52.8B
$2.45M 0.29%
19,443
+825
+4% +$114K
AXP icon
65
American Express
AXP
$230B
$2.23M 0.26%
9,611
-100
-1% -$23.2K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.3B
$2.15M 0.25%
25,625
+200
+0.8% +$16.5K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.97M 0.23%
19,830
-600
-3% -$59.8K
AMZN icon
68
Amazon
AMZN
$2.94T
$1.86M 0.22%
9,650
– –
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.72M 0.2%
61,800
-1,000
-2% -$27.5K
COST icon
70
Costco
COST
$419B
$1.71M 0.2%
2,015
-10
-0.5% -$7.8K
TEL icon
71
TE Connectivity
TEL
$63.3B
$1.66M 0.2%
11,046
– –
INTC icon
72
Intel
INTC
$493B
$1.61M 0.19%
52,124
-1,150
-2% -$37.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 0.18%
2,832
-50
-2% -$26.3K
NSC icon
74
Norfolk Southern
NSC
$75.2B
$1.51M 0.18%
7,022
-100
-1% -$23.2K
GEHC icon
75
GE HealthCare
GEHC
$32.9B
$1.48M 0.17%
18,991
-408
-2% -$33.3K
1 2
3
4 5

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Marble Harbor Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Marble Harbor Investment Counsel held 212 positions worth $850M, down 2% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marble Harbor Investment Counsel's Q2 2024 filing shows 8 new, 27 increased, 72 reduced and 8 closed positions. Its largest new stake was GE Vernova: 15,225 shares worth $2.61M. The largest sale was Eaton Vance Senior Floating-Rate Fund, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2024 buy was GE Vernova: 15,225 shares worth $2.61M.
  • Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2024, an estimated $789K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2024 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $5.51M.
  • Marble Harbor Investment Counsel fully exited Verizon in Q2 2024, selling an estimated $302K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 41% of its $850M portfolio in Q2 2024.
  • Marble Harbor Investment Counsel opened 8 new positions and closed 8 in Q2 2024.
  • Marble Harbor Investment Counsel's portfolio value fell 2% quarter-over-quarter to $850M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2024, filed 9 Aug 2024.