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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
ES icon
151
Eversource Energy
ES
$26.8B
$350K 0.05%
4,361
– –
MO icon
152
Altria Group
MO
$109B
$349K 0.05%
7,311
-50
-0.7% -$2.46K
RWX icon
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$349K 0.05%
9,500
– –
ITW icon
154
Illinois Tool Works
ITW
$83.5B
$341K 0.04%
1,525
– –
JCI icon
155
Johnson Controls International
JCI
$93.7B
$338K 0.04%
4,932
– –
L icon
156
Loews
L
$23.1B
$328K 0.04%
6,000
– –
SO icon
157
Southern Company
SO
$106B
$326K 0.04%
5,392
+400
+8% +$25.6K
LH icon
158
Labcorp
LH
$26.2B
$320K 0.04%
1,349
– –
PAR icon
159
PAR Technology
PAR
$721M
$315K 0.04%
4,500
– –
SRE icon
160
Sempra
SRE
$55.9B
$298K 0.04%
4,500
– –
NTR icon
161
Nutrien
NTR
$32.1B
$296K 0.04%
4,890
– –
TGT icon
162
Target
TGT
$69.2B
$296K 0.04%
+1,223
New +$268K
BSX icon
163
Boston Scientific
BSX
$74.2B
$291K 0.04%
6,800
-600
-8% -$25.2K
ENB icon
164
Enbridge
ENB
$113B
$291K 0.04%
7,266
– –
IEX icon
165
IDEX
IEX
$17.5B
$289K 0.04%
1,311
– –
AXON
166
Axon Enterprise
AXON
$51.7B
$283K 0.04%
1,600
– –
HPQ icon
167
HP
HPQ
$26.6B
$282K 0.04%
9,335
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$224B
$277K 0.04%
550
– –
USB icon
169
US Bancorp
USB
$100B
$277K 0.04%
4,854
– –
WM icon
170
Waste Management
WM
$90.7B
$273K 0.04%
1,950
– –
ROL icon
171
Rollins
ROL
$17.8B
$262K 0.03%
7,665
– –
LNC icon
172
Lincoln National
LNC
$8.5B
$261K 0.03%
4,150
– –
TD icon
173
Toronto Dominion Bank
TD
$201B
$260K 0.03%
3,710
– –
TDG icon
174
TransDigm Group
TDG
$68.7B
$259K 0.03%
400
– –
PHO icon
175
Invesco Water Resources ETF
PHO
$2.08B
$256K 0.03%
4,783
– –
4 5 6
7
8

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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.