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MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$923M
1-Year Est. Return
14.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.37%
AUM
$775M
AUM Growth
+$43.6M
(+6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
198
New
10
Increased
33
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$729K |
| 2 |
DexCom
DXCM
|
+$714K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$508K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$505K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EHT
Eaton Vance 2021 Target Term Trust
EHT
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$1.2M |
| 3 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$744K |
| 4 |
Apple
AAPL
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $47M | 6.07% |
173,627
-4,714
| -3% | -$1.2M |
|
|
2
Apple
AAPL
$4.46T
| $40.9M | 5.28% |
298,744
-5,740
| -2% | -$744K |
|
|
3
PayPal
PYPL
$49.5B
| $37M | 4.77% |
126,881
-1,771
| -1% | -$468K |
|
4
Automatic Data Processing
ADP
$107B
| $28.4M | 3.67% |
143,134
-1,278
| -0.9% | -$248K |
|
5
Idexx Laboratories
IDXX
$44.8B
| $26.7M | 3.45% |
42,346
-414
| -1% | -$229K |
|
6
Cisco
CSCO
$457B
| $24.1M | 3.11% |
453,990
-2,785
| -0.6% | -$147K |
|
7
AbbVie
ABBV
$433B
| $23.1M | 2.98% |
204,690
-2,070
| -1% | -$233K |
|
8
Procter & Gamble
PG
$338B
| $23M | 2.96% |
170,247
-1,917
| -1% | -$259K |
|
9
Abbott
ABT
$185B
| $22.6M | 2.92% |
195,350
-2,798
| -1% | -$326K |
|
10
eBay
EBAY
$47.6B
| $22.5M | 2.91% |
320,680
-2,025
| -0.6% | -$127K |
|
11
Iron Mountain
IRM
$36.9B
| $20.1M | 2.59% |
474,841
-4,651
| -1% | -$195K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 2.55% |
376,128
-3,020
| -0.8% | -$162K |
|
|
FISV
13
Fiserv Inc
FISV
$29B
| $19.4M | 2.5% |
181,482
+1,945
| +1% | +$226K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.2M | 2.48% |
354,028
-2,150
| -0.6% | -$115K |
|
15
O'Reilly Automotive
ORLY
$73.3B
| $15.5M | 1.99% |
409,380
| – | – |
|
|
16
DexCom
DXCM
$32.9B
| $15.2M | 1.96% |
142,180
+7,440
| +6% | +$714K |
|
17
Pfizer
PFE
$143B
| $13.7M | 1.77% |
349,431
-1,157
| -0.3% | -$45K |
|
18
PepsiCo
PEP
$191B
| $13.4M | 1.74% |
90,746
-1,326
| -1% | -$193K |
|
|
HR
19
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.4M | 1.73% |
444,517
+2,719
| +0.6% | +$84.7K |
|
20
Northern Trust
NTRS
$33.3B
| $12.7M | 1.64% |
109,796
-530
| -0.5% | -$60.8K |
|
21
Bank of Hawaii
BOH
$3.16B
| $12.5M | 1.62% |
148,744
+135
| +0.1% | +$12.1K |
|
22
Air Products & Chemicals
APD
$65.2B
| $10.3M | 1.33% |
35,771
| – | – |
|
23
3M
MMM
$91.4B
| $9.4M | 1.21% |
56,578
-1,256
| -2% | -$210K |
|
24
Johnson & Johnson
JNJ
$613B
| $8.87M | 1.14% |
53,809
-2,080
| -4% | -$344K |
|
25
Coca-Cola
KO
$374B
| $8.82M | 1.14% |
163,037
-3,650
| -2% | -$199K |
|
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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.