Latest Marble Harbor Investment Counsel, LLC Stock Portfolio

Marble Harbor Investment Counsel, LLC Performance:

2024 Q3: 6.57%YTD: 13.12%2023: 6.06%

Performance for 2024 Q3 is 6.57%, and YTD is 13.12%, and 2023 is 6.06%.

About Marble Harbor Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

Marble Harbor Investment Counsel, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Marble Harbor Investment Counsel, LLC reported an equity portfolio of $914.1 Millions as of 30 Sep, 2024.

The top stock holdings of Marble Harbor Investment Counsel, LLC are MSFT, AAPL, IRM. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TE CONNECTIVITY LTD (TEL) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in EATON VANCE SR FLTNG RTE TR, INTEL CORP (INTC) and ORGANON & CO (OGN). Marble Harbor Investment Counsel, LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), TE CONNECTIVITY PLC and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NUTRIEN LTD and FRANKLIN BSP RLTY TR INC (FBRT).

Marble Harbor Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marble Harbor Investment Counsel, LLC made a return of 6.57% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.

New Buys

Ticker	$ Bought
procore technologies inc	3,252,640
te connectivity plc	1,667,840
ishares tr	625,366
mplx lp	260,091
energy transfer l p	253,590
snap on inc	217,283
boston scientific corp	213,690
eastern bankshares inc	203,679

New stocks bought by Marble Harbor Investment Counsel, LLC

Additions

Ticker	% Inc.
nvidia corporation	67.85
nutrien ltd	50.29
franklin bsp rlty tr inc	48.67
eaton vance flting rate inc	45.67
accenture plc ireland	43.96
walgreens boots alliance inc	40.7
alps etf tr	32.3
palmer square capital bdc in	31.79

Additions to existing portfolio by Marble Harbor Investment Counsel, LLC

Reductions

Ticker	% Reduced
eaton vance sr fltng rte tr	-76.6
intel corp	-40.15
unilever plc	-34.69
organon & co	-29.9
iron mtn inc del	-20.27
bank america corp	-14.47
vanguard intl equity index f	-13.27
at&t inc	-12.52

Marble Harbor Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-1,661,650
altria group inc	-259,271
lam research corp	-2,662,120

Marble Harbor Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Marble Harbor Investment Counsel, LLC has about 18.5% of it's holdings in Technology sector.

Sector	%
Technology	18.5
Healthcare	17.1
Others	14.4
Industrials	11.2
Consumer Defensive	8.1
Financial Services	7.8
Consumer Cyclical	7.4
Real Estate	6.3
Energy	4
Basic Materials	2.5
Communication Services	2.2

Market Cap. Distribution

Marble Harbor Investment Counsel, LLC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47
MEGA-CAP	33.9
UNALLOCATED	14.4
MID-CAP	4.5

Stocks belong to which Index?

About 81.7% of the stocks held by Marble Harbor Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.7
Others	17.5

Top 5 Winners (%)		%
EVGO	evgo inc	69.0 %
AXON	axon enterprise inc	34.6 %
PYPL	paypal hldgs inc	32.5 %
IRM	iron mtn inc del	30.3 %
CARR	carrier global corporation	27.6 %

Top 5 Winners ($)		$
IRM	iron mtn inc del	11.9 M
AAPL	apple inc	6.1 M
ADP	automatic data processing in	5.1 M
ABBV	abbvie inc	5.0 M
PH	parker-hannifin corp	3.8 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-39.0 %
EW	edwards lifesciences corp	-28.5 %
INTC	intel corp	-26.1 %
WBA	walgreens boots alliance inc	-23.3 %
BA	boeing co	-16.5 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-6.9 M
MSFT	microsoft corp	-2.7 M
EW	edwards lifesciences corp	-1.9 M
WBA	walgreens boots alliance inc	-1.9 M
MRK	merck & co inc	-0.7 M

Marble Harbor Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marble Harbor Investment Counsel, LLC

Marble Harbor Investment Counsel, LLC has 210 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Marble Harbor Investment Counsel, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.89	270,270	62,972,800	reduced	-0.83

ABBV	abbvie inc	4.19	193,802	38,271,900	added	0.01

ABT	abbott labs	2.48	199,054	22,694,100	added	0.41

ACES	alps etf tr	0.11	21,300	1,003,870	added	32.3

ACN	accenture plc ireland	0.05	1,310	463,059	added	43.96

ACWV	ishares inc	0.06	19,300	553,910	unchanged	0.00

ADBE	adobe inc	0.02	405	209,701	unchanged	0.00

ADI	analog devices inc	0.05	2,126	489,341	unchanged	0.00

ADP	automatic data processing in	4.02	132,695	36,720,800	reduced	-0.19

AMAT	applied matls inc	0.02	1,000	202,050	unchanged	0.00

AMGN	amgen inc	0.09	2,402	773,888	unchanged	0.00

AMZN	amazon com inc	0.20	9,650	1,798,080	unchanged	0.00

AON	aon plc	0.12	3,125	1,081,220	unchanged	0.00

APD	air prods & chems inc	0.50	15,350	4,570,310	reduced	-1.92

AVB	avalonbay cmntys inc	0.03	1,400	315,350	unchanged	0.00

AXON	axon enterprise inc	0.04	900	359,640	reduced	-10.00

AXP	american express co	0.28	9,586	2,599,720	reduced	-0.26

BA	boeing co	0.07	4,050	615,762	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.13	5,801	1,165,130	unchanged	0.00

BAC	bank america corp	0.06	14,775	586,285	reduced	-14.47