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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
CHD icon
126
Church & Dwight Co
CHD
$24.4B
$494K 0.06%
5,800
-400
-6% -$34.6K
HON icon
127
Honeywell
HON
$72.9B
$487K 0.06%
2,358
– –
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$486K 0.06%
3,115
+206
+7% +$33.4K
AMGN icon
129
Amgen
AMGN
$224B
$481K 0.06%
1,972
-655
-25% -$161K
PAYX icon
130
Paychex
PAYX
$43.1B
$470K 0.06%
4,378
-500
-10% -$50.3K
RPM icon
131
RPM International
RPM
$14.9B
$469K 0.06%
5,292
– –
DD icon
132
DuPont de Nemours
DD
$19.5B
$462K 0.06%
4,759
-136
-3% -$13.7K
ROK icon
133
Rockwell Automation
ROK
$49.6B
$458K 0.06%
1,600
– –
SYY icon
134
Sysco
SYY
$40.3B
$448K 0.06%
5,768
-375
-6% -$30.3K
BX icon
135
Blackstone
BX
$118B
$437K 0.06%
4,500
– –
UNF icon
136
Unifirst Corp
UNF
$5.27B
$422K 0.05%
1,800
– –
FMTX
137
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$420K 0.05%
16,864
-7,000
-29% -$188K
IBM icon
138
IBM
IBM
$225B
$418K 0.05%
2,980
– –
UL icon
139
Unilever
UL
$134B
$404K 0.05%
6,133
-2,223
-27% -$148K
CSL icon
140
Carlisle Companies
CSL
$15.5B
$383K 0.05%
2,000
– –
ROP icon
141
Roper Technologies
ROP
$39.5B
$382K 0.05%
813
– –
MOS icon
142
The Mosaic Company
MOS
$7.34B
$380K 0.05%
11,895
+45
+0.4% +$1.53K
WAT icon
143
Waters Corp
WAT
$40.7B
$380K 0.05%
1,100
– –
TSCO icon
144
Tractor Supply
TSCO
$18.4B
$372K 0.05%
10,000
– –
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$222M
$368K 0.05%
32,895
– –
PNR icon
146
Pentair
PNR
$10.7B
$366K 0.05%
5,430
– –
DOW icon
147
Dow Inc
DOW
$22.6B
$365K 0.05%
5,761
-170
-3% -$11.2K
CE icon
148
Celanese
CE
$4.92B
$356K 0.05%
2,350
– –
OKE icon
149
Oneok
OKE
$57.7B
$356K 0.05%
6,400
– –
APO icon
150
Apollo Global Management
APO
$80.8B
$355K 0.05%
5,700
– –
4 5
6
7 8

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KL
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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.