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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
NEM icon
176
Newmont
NEM
$124B
$254K 0.03%
4,000
– –
NUE icon
177
Nucor
NUE
$61.9B
$249K 0.03%
2,600
-200
-7% -$18.7K
ORCL icon
178
Oracle
ORCL
$419B
$245K 0.03%
3,150
-100
-3% -$7.83K
DOV icon
179
Dover
DOV
$28.1B
$241K 0.03%
1,600
– –
V icon
180
Visa
V
$677B
$240K 0.03%
1,025
– –
ACN icon
181
Accenture
ACN
$110B
$234K 0.03%
793
+8
+1% +$2.29K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30B
$228K 0.03%
4,407
– –
CACC icon
183
Credit Acceptance
CACC
$5.94B
$227K 0.03%
+500
New +$205K
LNT icon
184
Alliant Energy
LNT
$17.8B
$223K 0.03%
4,000
– –
COP icon
185
ConocoPhillips
COP
$151B
$222K 0.03%
+3,652
New +$204K
TFC icon
186
Truist Financial
TFC
$63.9B
$222K 0.03%
4,000
– –
ADBE icon
187
Adobe
ADBE
$105B
$220K 0.03%
+375
New +$193K
CMI icon
188
Cummins
CMI
$87.1B
$219K 0.03%
900
– –
JCO
189
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$216K 0.03%
+26,000
New +$222K
CMCSA icon
190
Comcast
CMCSA
$91B
$212K 0.03%
3,718
– –
UPS icon
191
United Parcel Service
UPS
$88.8B
$208K 0.03%
1,000
-400
-29% -$80K
CVS icon
192
CVS Health
CVS
$120B
$207K 0.03%
+2,485
New +$204K
OGN icon
193
Organon & Co
OGN
$3.58B
$205K 0.03%
+6,791
New +$224K
META icon
194
Meta Platforms (Facebook)
META
$1.53T
$204K 0.03%
+586
New +$188K
NUV icon
195
Nuveen Municipal Value Fund
NUV
$1.9B
$115K 0.01%
10,000
– –
CTVA icon
196
Corteva
CTVA
$50.9B
– –
-4,532
Closed -$211K
EHT
197
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-189,644
Closed -$1.86M
EFF
198
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-45,688
Closed -$744K
4 5 6 7
8

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PCM
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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.