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
+0.81%
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
$850M
AUM Growth
-$17.6M
(-2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
27
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$2.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$789K |
| 3 |
Alerian MLP ETF
AMLP
|
+$752K |
| 4 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$352K |
| 5 |
Ares Capital
ARCC
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$5.51M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$3.6M |
| 3 |
GE Aerospace
GE
|
+$2.54M |
| 4 |
Healthcare Realty
HR
|
+$974K |
| 5 |
Air Products & Chemicals
APD
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
201
Franklin BSP Realty Trust
FBRT
$660M
| $189K | 0.02% |
+15,000
| New | +$191K |
|
202
Ford
F
$55.7B
| $130K | 0.02% |
+10,350
| New | +$128K |
|
|
CRDL
203
Cardiol Therapeutics
CRDL
$173M
| $74.5K | 0.01% |
36,900
| – | – |
|
204
EVgo
EVGO
$503M
| $26.7K | ﹤0.01% |
10,900
| – | – |
|
205
Comcast
CMCSA
$91B
| – | – |
-5,502
| Closed | -$239K |
|
206
CVS Health
CVS
$120B
| – | – |
-3,185
| Closed | -$254K |
|
207
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| – | – |
-5,157
| Closed | -$211K |
|
208
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-10,000
| Closed | -$87.1K |
|
209
Snap-on
SNA
$21.3B
| – | – |
-750
| Closed | -$222K |
|
210
Target
TGT
$69.2B
| – | – |
-1,320
| Closed | -$234K |
|
211
Ulta Beauty
ULTA
$23.3B
| – | – |
-400
| Closed | -$209K |
|
212
Verizon
VZ
$196B
| – | – |
-7,206
| Closed | -$302K |
|
Similar funds
PCM
PCM
LMC
SCM
FCM
KIA
KL
ADIC
Marble Harbor Investment Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, Marble Harbor Investment Counsel held 212 positions worth $850M, down 2% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Marble Harbor Investment Counsel's Q2 2024 filing shows 8 new, 27 increased, 72 reduced and 8 closed positions. Its largest new stake was GE Vernova: 15,225 shares worth $2.61M. The largest sale was Eaton Vance Senior Floating-Rate Fund, an estimated $5.51M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q2 2024 buy was GE Vernova: 15,225 shares worth $2.61M.
- Marble Harbor Investment Counsel added most to Walgreens Boots Alliance in Q2 2024, an estimated $789K increase.
- Marble Harbor Investment Counsel's biggest Q2 2024 reduction was Eaton Vance Senior Floating-Rate Fund, cutting an estimated $5.51M.
- Marble Harbor Investment Counsel fully exited Verizon in Q2 2024, selling an estimated $302K.
- Marble Harbor Investment Counsel's ten largest holdings make up 41% of its $850M portfolio in Q2 2024.
- Marble Harbor Investment Counsel opened 8 new positions and closed 8 in Q2 2024.
- Marble Harbor Investment Counsel's portfolio value fell 2% quarter-over-quarter to $850M.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2024, filed 9 Aug 2024.