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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
(-18%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
192
New
3
Increased
75
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$703K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$525K |
| 3 |
Walt Disney
DIS
|
+$510K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$471K |
| 5 |
PayPal
PYPL
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.4M |
| 2 |
Alibaba
BABA
|
+$473K |
| 3 |
AT&T
T
|
+$383K |
| 4 |
Lincoln National
LNC
|
+$271K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$196B
| $636K | 0.1% |
12,536
+445
| +4% | +$22.5K |
|
102
Weyerhaeuser
WY
$18B
| $610K | 0.09% |
18,418
+300
| +2% | +$11.4K |
|
103
Carrier Global
CARR
$52.4B
| $609K | 0.09% |
17,079
+186
| +1% | +$7.3K |
|
104
Sysco
SYY
$40.3B
| $607K | 0.09% |
7,168
| – | – |
|
105
WEC Energy
WEC
$34.8B
| $607K | 0.09% |
6,032
+282
| +5% | +$28.6K |
|
106
Caterpillar
CAT
$388B
| $600K | 0.09% |
3,354
| – | – |
|
107
Boeing
BA
$184B
| $584K | 0.09% |
4,270
| – | – |
|
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $579K | 0.09% |
8,000
| – | – |
|
109
Bank of America
BAC
$448B
| $569K | 0.09% |
18,275
-101
| -0.5% | -$3.64K |
|
|
HOLX
110
DELISTED
Hologic
HOLX
| $568K | 0.09% |
8,200
| – | – |
|
111
United Parcel Service
UPS
$88.8B
| $568K | 0.09% |
3,110
+1,230
| +65% | +$224K |
|
112
The Mosaic Company
MOS
$7.34B
| $562K | 0.09% |
11,895
| – | – |
|
113
Honeywell
HON
$72.9B
| $560K | 0.09% |
3,419
| – | – |
|
114
Paychex
PAYX
$43.1B
| $555K | 0.08% |
4,878
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $549K | 0.08% |
13,464
+524
| +4% | +$23.3K |
|
116
Amgen
AMGN
$224B
| $516K | 0.08% |
2,122
-200
| -9% | -$49K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $500K | 0.08% |
10,000
| – | – |
|
118
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $499K | 0.08% |
10,000
| – | – |
|
119
NVIDIA
NVDA
$5.27T
| $497K | 0.08% |
32,760
+940
| +3% | +$17.7K |
|
120
Enbridge
ENB
$113B
| $492K | 0.08% |
11,637
+338
| +3% | +$15.1K |
|
121
Invesco NASDAQ 100 ETF
QQQM
$102B
| $488K | 0.07% |
4,235
+1,935
| +84% | +$247K |
|
122
FedEx
FDX
$76.3B
| $487K | 0.07% |
2,150
| – | – |
|
123
Royal Bank of Canada
RY
$292B
| $485K | 0.07% |
5,006
| – | – |
|
124
Carlisle Companies
CSL
$15.5B
| $477K | 0.07% |
2,000
| – | – |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $468K | 0.07% |
8,544
-930
| -10% | -$50.3K |
|
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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.