SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Marble Harbor Investment Counsel, LLC

CIK 0001387130 · 101 FEDERAL STREET, SUITE 2920, BOSTON, MA, 02110 · 617-956-6710

Reported Value
$731M
Q1 2021
Positions
188
Filings on Record
30
2019–present window
Filed
May 10, 2021
original filing

Summary

Marble Harbor Investment Counsel, LLC reported $731M in U.S.-listed holdings across 188 positions for Q1 2021.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q4 2020, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+5.7%
Microsoft
New / Exited
8 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $501MQ4 ’18Q1 ’19: $562MQ2 ’19: $579MQ3 ’19: $563MQ4 ’19: $633MQ4 ’19Q1 ’20: $508MQ2 ’20: $575MQ3 ’20: $611MQ4 ’20: $680MQ4 ’20Q1 ’21: $731MQ2 ’21: $775MQ3 ’21: $743MQ4 ’21: $858MQ4 ’21Q1 ’22: $805MQ2 ’22: $656MQ3 ’22: $655MQ4 ’22: $743MQ4 ’22Q1 ’23: $772MQ2 ’23: $795MQ3 ’23: $762MQ4 ’23: $813MQ4 ’23Q1 ’24: $868MQ2 ’24: $850MQ3 ’24: $914MQ4 ’24: $907MQ4 ’24Q1 ’25: $888MQ2 ’25: $918MQ3 ’25: $955MQ4 ’25: $936MQ4 ’25Q1 ’26: $923Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%ETP: 6.3%REIT: 4.4%Closed-End Fund: 2.5%ADR: 2.0%Other: 2.0%
  • Common Stock · 82.9% · $606M
  • ETP · 6.3% · $46M
  • REIT · 4.4% · $32M
  • Closed-End Fund · 2.5% · $18M
  • ADR · 2.0% · $15M
  • Other · 2.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EATON VANCE 2021 TARGET TRMNEW+189.6K189.6K+$2M$2M
ONESPAWORLD HOLDINGS LIMITEDNEW+111.3K111.3K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+4.8K4.8K+$236,000$236,000
TFCTRUIST FINL CORPNEW+4.0K4.0K+$233,000$233,000
AXONAXON ENTERPRISE INCNEW+1.6K1.6K+$228,000$228,000
NUENUCOR CORPNEW+2.8K2.8K+$225,000$225,000
CTVACORTEVA INCNEW+4.5K4.5K+$211,000$211,000
CMCSACOMCAST CORP NEWNEW+3.7K3.7K+$201,000$201,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.75%$42M178.3K
2AAPLAPPLE INChistory →COM5.09%$37M304.5K
3PYPLPAYPAL HLDGS INChistory →COM4.27%$31M128.7K
4ADPAUTOMATIC DATA PROCESSING INhistory →COM3.72%$27M144.4K
5ABTABBOTT LABShistory →COM3.25%$24M198.1K
6CSCOCISCO SYS INChistory →COM3.23%$24M456.8K
7PGPROCTER AND GAMBLE COhistory →COM3.19%$23M172.2K
8ABBVABBVIE INChistory →COM3.06%$22M206.8K
9FISVFISERV INChistory →COM2.92%$21M179.5K
10IDXXIDEXX LABS INChistory →COM2.86%$21M42.8K
11WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.85%$21M379.1K
12EBAEBAY INC.history →COM2.70%$20M322.7K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.53%$19M356.2K
14IRON MTN INC NEWCOM2.43%$18M479.5K
15ORLYOREILLY AUTOMOTIVE INChistory →COM1.89%$14M27.3K
16HRUSDHEALTHCARE RLTY TRhistory →COM1.83%$13M441.8K
17BOHBANK HAWAII CORPhistory →COM1.82%$13M148.6K
18PEPPEPSICO INChistory →COM1.78%$13M92.1K
19PFEPFIZER INChistory →COM1.74%$13M350.6K
20DC4DEXCOM INChistory →COM1.66%$12M33.7K
21NTRSNORTHERN TR CORPhistory →COM1.59%$12M110.3K
22APDAIR PRODS & CHEMS INChistory →COM1.38%$10M35.8K
23MMM3M COhistory →COM1.27%$9M48.4K
24JNJJOHNSON & JOHNSONhistory →COM1.26%$9M55.9K
25KOCOCA COLA COhistory →COM1.20%$9M166.7K
26PGRPROGRESSIVE CORPhistory →COM1.17%$9M89.2K
27PHPARKER-HANNIFIN CORPhistory →COM1.15%$8M26.7K
28ECLECOLAB INChistory →COM1.14%$8M39.1K
29EXMOCEXXON MOBIL CORPhistory →COM1.06%$8M138.5K
30WMTWALMART INCCOM0.99%$7M53.4K
31EATON VANCE FLTING RATE INCCOM0.98%$7M505.9K
32XEFRXEATON VANCE SR FLTNG RTE TRCOM0.93%$7M491.6K
33SYKSTRYKER CORPORATIONCOM0.87%$6M26.1K
34MCDMCDONALDS CORPCOM0.85%$6M27.8K
35EWEDWARDS LIFESCIENCES CORPCOM0.84%$6M73.6K
36DISDISNEY WALT COCOM0.84%$6M33.3K
37VODVODAFONE GROUP PLC NEWSPONSORED ADR0.82%$6M327.2K
38EOGEOG RES INCCOM0.78%$6M78.4K
39MRKMERCK & CO. INCCOM0.75%$6M71.4K
40DHRDANAHER CORPORATIONCOM0.60%$4M19.6K
41SRCLEURSTERICYCLE INCCOM0.60%$4M65.2K
42VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.59%$4M21.6K
43GENERAL ELECTRIC COCOM0.58%$4M323.4K
44EXPDEXPEDITORS INTL WASH INCCOM0.56%$4M38.1K
45TPRTAPESTRY INCCOM0.55%$4M98.4K
46INTCINTEL CORPCOM0.55%$4M62.5K
47EMREMERSON ELEC COCOM0.52%$4M41.8K
48CHVCHEVRON CORP NEWCOM0.49%$4M34.1K
49WFCWELLS FARGO CO NEWCOM0.48%$4M90.2K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$3M13.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$923M192May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$936M185Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$955M189Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$918M203Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$888M206May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$907M206Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$914M210Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$850M204Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$868M204May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$813M197Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$762M188Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$795M187Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$772M189May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$743M184Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$655M172Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$656M180Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$805M189May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$858M195Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$743M189Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$775M195Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$731M188May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$680M181Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$611M164Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$575M162Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$508M149May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$633M162Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$563M145Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$579M149Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$562M146May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$501M139Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.