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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
TEL icon
76
TE Connectivity
TEL
$63B
$1.49M 0.19%
11,046
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.47M 0.19%
15,850
+180
+1% +$16.3K
IVOO icon
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.46M 0.19%
16,080
+400
+3% +$36.6K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.38M 0.18%
2,800
– –
KMB icon
80
Kimberly-Clark
KMB
$36B
$1.32M 0.17%
9,898
-1,124
-10% -$150K
TR icon
81
Tootsie Roll Industries
TR
$2.99B
$1.27M 0.16%
43,329
+1,220
+3% +$34.4K
SLB icon
82
SLB Ltd
SLB
$79.4B
$1.25M 0.16%
38,903
– –
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.23M 0.16%
48,900
– –
CL icon
84
Colgate-Palmolive
CL
$73.7B
$1.21M 0.16%
14,808
-933
-6% -$76.3K
COST icon
85
Costco
COST
$418B
$1.21M 0.16%
3,045
-200
-6% -$75.6K
OSW icon
86
OneSpaWorld
OSW
$2.65B
$1.16M 0.15%
120,000
+8,700
+8% +$95.1K
CARR icon
87
Carrier Global
CARR
$52.2B
$1.16M 0.15%
23,793
-350
-1% -$15.6K
SBUX icon
88
Starbucks
SBUX
$121B
$1.15M 0.15%
10,325
– –
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.14M 0.15%
66,850
– –
DUK icon
90
Duke Energy
DUK
$96.1B
$1.1M 0.14%
11,193
– –
BA icon
91
Boeing
BA
$185B
$1.09M 0.14%
4,570
– –
JPM icon
92
JPMorgan Chase
JPM
$963B
$967K 0.12%
6,218
+300
+5% +$47.1K
OTIS icon
93
Otis Worldwide
OTIS
$27.9B
$952K 0.12%
11,645
-175
-1% -$13.5K
HIFS icon
94
Hingham Institution for Saving
HIFS
$681M
$931K 0.12%
3,205
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$927K 0.12%
13,878
-300
-2% -$19.6K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$811K 0.1%
5,238
+5
+0.1% +$767
PM icon
97
Philip Morris
PM
$290B
$807K 0.1%
8,143
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$901B
$801K 0.1%
1,862
– –
NOC icon
99
Northrop Grumman
NOC
$81.8B
$800K 0.1%
2,200
– –
AON icon
100
Aon
AON
$75.8B
$781K 0.1%
3,273
– –
2 3
4
5 6

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LMC
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SCM
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FCM
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KIA
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KL
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ADIC
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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.