We are live on
!
Find out more
MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$984M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
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
$868M
AUM Growth
+$54.8M
(+6.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
212
New
15
Increased
51
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$727K |
| 3 |
Main Street Capital
MAIN
|
+$678K |
| 4 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$627K |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$4.35M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
Organon & Co
OGN
|
+$1.37M |
| 5 |
Vodafone
VOD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 8.13% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$18.3B
| $202K | 0.02% |
4,000
| – | – |
|
202
Nuveen Municipal Value Fund
NUV
$1.9B
| $87.1K | 0.01% |
10,000
| – | – |
|
|
CRDL
203
Cardiol Therapeutics
CRDL
$173M
| $66.8K | 0.01% |
36,900
| – | – |
|
204
EVgo
EVGO
$503M
| $27.4K | ﹤0.01% |
+10,900
| New | +$28.3K |
|
205
Eastern Bankshares
EBC
$5.31B
| – | – |
-10,100
| Closed | -$143K |
|
206
Eversource Energy
ES
$26.8B
| – | – |
-4,161
| Closed | -$257K |
|
207
Ford
F
$55.5B
| – | – |
-10,350
| Closed | -$126K |
|
208
Johnson Controls International
JCI
$93.6B
| – | – |
-3,732
| Closed | -$215K |
|
209
Loews
L
$23.2B
| – | – |
-3,000
| Closed | -$209K |
|
|
210
Vodafone
VOD
$37.2B
| – | – |
-139,599
| Closed | -$1.21M |
|
211
Warner Bros
WBD
$69.3B
| – | – |
-13,781
| Closed | -$157K |
|
212
Zimmer Biomet
ZBH
$18.2B
| – | – |
-2,612
| Closed | -$318K |
|
Similar funds
PCM
PCM
LMC
SCM
FCM
KIA
KL
ADIC
Marble Harbor Investment Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, Marble Harbor Investment Counsel held 212 positions worth $868M, up 6.7% from $813M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Marble Harbor Investment Counsel's Q1 2024 filing shows 15 new, 51 increased, 71 reduced and 8 closed positions. Its largest new stake was Oaktree Specialty Lending: 36,000 shares worth $708K. The largest sale was Air Products & Chemicals, an estimated $4.35M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Marble Harbor Investment Counsel's largest Q1 2024 buy was Oaktree Specialty Lending: 36,000 shares worth $708K.
- Marble Harbor Investment Counsel added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.84M increase.
- Marble Harbor Investment Counsel's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $4.35M.
- Marble Harbor Investment Counsel fully exited Vodafone in Q1 2024, selling an estimated $1.21M.
- Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $868M portfolio in Q1 2024.
- Marble Harbor Investment Counsel opened 15 new positions and closed 8 in Q1 2024.
- Marble Harbor Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $868M.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.