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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
-12.01%
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
$656M
AUM Growth
-$149M
Cap. Flow
-$47.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$703K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$525K
3
DIS icon
Walt Disney
DIS
+$510K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
PYPL icon
PayPal
PYPL
+$367K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.4M
2
BABA icon
Alibaba
BABA
+$473K
3
T icon
AT&T
T
+$383K
4
LNC icon
Lincoln National
LNC
+$271K
5
TGT icon
Target
TGT
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 24.2%
2 Technology 17.25%
3 Consumer Staples 9.99%
4 Financials 9.14%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$1.25M 0.19%
11,720
-140
-1% -$17.5K
JPM icon
77
JPMorgan Chase
JPM
$962B
$1.22M 0.19%
10,799
+447
+4% +$55.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.19%
15,781
– –
TR icon
79
Tootsie Roll Industries
TR
$2.97B
$1.19M 0.18%
38,020
-252
-0.7% -$7.62K
BDX icon
80
Becton Dickinson
BDX
$49.4B
$1.19M 0.18%
4,832
-42
-0.9% -$10.7K
LRCX icon
81
Lam Research
LRCX
$390B
$1.17M 0.18%
27,500
– –
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.16M 0.18%
66,850
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.18%
2,800
– –
NEE icon
84
NextEra Energy
NEE
$179B
$1.14M 0.17%
14,749
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.17%
2,998
+361
+14% +$148K
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.06M 0.16%
54,700
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.15%
14,785
-250
-2% -$18.6K
NOC icon
88
Northrop Grumman
NOC
$81.8B
$1M 0.15%
2,100
– –
COST icon
89
Costco
COST
$419B
$968K 0.15%
2,020
– –
RJI
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$946K 0.14%
111,350
+2,100
+2% +$19.2K
HIFS icon
91
Hingham Institution for Saving
HIFS
$684M
$909K 0.14%
3,205
– –
CL icon
92
Colgate-Palmolive
CL
$73.6B
$905K 0.14%
11,290
+82
+0.7% +$6.41K
SBUX icon
93
Starbucks
SBUX
$122B
$903K 0.14%
11,815
+1,240
+12% +$95.2K
AON icon
94
Aon
AON
$75.6B
$883K 0.13%
3,273
– –
MDT icon
95
Medtronic
MDT
$116B
$871K 0.13%
9,708
– –
OTIS icon
96
Otis Worldwide
OTIS
$27.8B
$826K 0.13%
11,691
+108
+0.9% +$7.95K
SLB icon
97
SLB Ltd
SLB
$79.7B
$756K 0.12%
21,153
-200
-0.9% -$8.34K
OSW icon
98
OneSpaWorld
OSW
$2.64B
$745K 0.11%
103,900
+12,500
+14% +$116K
PM icon
99
Philip Morris
PM
$290B
$745K 0.11%
7,543
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.11%
4,938
-195
-4% -$29.7K
2 3
4
5 6

Similar funds

PCM
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Marble Harbor Investment Counsel held 192 positions worth $656M, down 18% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marble Harbor Investment Counsel withdrew a net $47.4M in Q2 2022, closing 12 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Marble Harbor Investment Counsel opened a new position in State Street SPDR S&P 500 ETF Trust worth $309K.

  • Marble Harbor Investment Counsel's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 820 shares worth $309K.
  • Marble Harbor Investment Counsel added most to Apple in Q2 2022, an estimated $703K increase.
  • Marble Harbor Investment Counsel's biggest Q2 2022 reduction was Alibaba, cutting an estimated $473K.
  • Marble Harbor Investment Counsel fully exited Microsoft in Q2 2022, selling an estimated $52.4M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 36% of its $656M portfolio in Q2 2022.
  • Marble Harbor Investment Counsel opened 3 new positions and closed 12 in Q2 2022.
  • Marble Harbor Investment Counsel's portfolio value fell 18% quarter-over-quarter to $656M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.