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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
RJI
101
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$694K 0.09%
109,250
– –
LOW icon
102
Lowe's Companies
LOW
$124B
$689K 0.09%
3,550
– –
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$686K 0.09%
8,000
– –
NVDA icon
104
NVIDIA
NVDA
$5.26T
$661K 0.09%
33,080
– –
GWW icon
105
W.W. Grainger
GWW
$61.3B
$657K 0.08%
1,500
– –
NEE icon
106
NextEra Energy
NEE
$178B
$656K 0.08%
8,949
– –
FTV icon
107
Fortive
FTV
$18.7B
$655K 0.08%
12,467
+345
+3% +$18.6K
CAT icon
108
Caterpillar
CAT
$388B
$621K 0.08%
2,854
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$618K 0.08%
12,000
– –
WY icon
110
Weyerhaeuser
WY
$18B
$613K 0.08%
17,818
-5,120
-22% -$190K
BAC icon
111
Bank of America
BAC
$448B
$581K 0.08%
14,101
– –
VZ icon
112
Verizon
VZ
$196B
$577K 0.07%
10,294
-100
-1% -$5.74K
HOLX
113
DELISTED
Hologic
HOLX
$567K 0.07%
8,500
– –
TWLO icon
114
Twilio
TWLO
$39.5B
$552K 0.07%
1,400
– –
KMX icon
115
CarMax
KMX
$8.32B
$542K 0.07%
4,200
– –
FDX icon
116
FedEx
FDX
$76B
$537K 0.07%
1,800
– –
CDK
117
DELISTED
CDK Global, Inc.
CDK
$533K 0.07%
10,727
– –
BDX icon
118
Becton Dickinson
BDX
$49.4B
$524K 0.07%
2,209
-359
-14% -$86.1K
HBAN icon
119
Huntington Bancshares
HBAN
$35.9B
$511K 0.07%
35,814
– –
WEC icon
120
WEC Energy
WEC
$34.8B
$511K 0.07%
5,750
-1,500
-21% -$141K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.5B
$508K 0.07%
+10,000
New +$508K
RY icon
122
Royal Bank of Canada
RY
$293B
$507K 0.07%
5,006
– –
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$505K 0.07%
+10,000
New +$505K
VTRS icon
124
Viatris
VTRS
$18.7B
$502K 0.06%
35,162
-2,204
-6% -$31.9K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$499K 0.06%
8,550
+3,350
+64% +$195K
3 4
5
6 7

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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.