BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 5 |
Kinder Morgan
KMI
|
+$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
+$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.65M |
| 4 |
Verizon
VZ
|
+$1.5M |
| 5 |
Qualcomm
QCOM
|
+$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$18B
| $575K | 0.05% |
4,443
-4,140
| -48% | -$536K |
|
227
Colgate-Palmolive
CL
$68.2B
| $574K | 0.05% |
8,300
| – | – |
|
228
PNC Financial Services
PNC
$78.6B
| $567K | 0.05% |
6,213
-2,200
| -26% | -$201K |
|
229
UnitedHealth
UNH
$310B
| $562K | 0.05% |
+5,560
| New | +$562K |
|
230
National Fuel Gas
NFG
$7.78B
| $556K | 0.05% |
8,000
-770
| -9% | -$53.5K |
|
231
eBay
EBAY
$41.9B
| $554K | 0.05% |
23,475
+2,711
| +13% | +$64K |
|
232
TJX Companies
TJX
$155B
| $551K | 0.05% |
16,072
-25,120
| -61% | -$861K |
|
233
Mastercard
MA
$530B
| $550K | 0.05% |
6,387
+1,654
| +35% | +$142K |
|
|
FSL
234
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $535K | 0.05% |
+21,205
| New | +$535K |
|
|
CIM
235
Chimera Investment
CIM
$1.19B
| $524K | 0.05% |
10,985
+317
| +3% | +$15.1K |
|
236
Macerich
MAC
$4.6B
| $519K | 0.05% |
+6,225
| New | +$519K |
|
237
Micron Technology
MU
$151B
| $518K | 0.05% |
+14,800
| New | +$518K |
|
238
Telefônica Brasil
VIV
$19.9B
| $517K | 0.05% |
29,229
-2,050
| -7% | -$36.3K |
|
239
Garmin
GRMN
$45.9B
| $511K | 0.05% |
9,680
+4,495
| +87% | +$237K |
|
240
Textron
TXT
$14.4B
| $509K | 0.05% |
12,085
| – | – |
|
241
Core Laboratories
CLB
$604M
| $488K | 0.05% |
+4,056
| New | +$488K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $486K | 0.05% |
5,460
| – | – |
|
243
Equity Residential
EQR
$25.4B
| $482K | 0.05% |
6,705
| – | – |
|
244
Rockwell Automation
ROK
$38.1B
| $478K | 0.04% |
4,302
-2,450
| -36% | -$272K |
|
245
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $477K | 0.04% |
15,464
+289
| +2% | +$8.91K |
|
|
HAR
246
DELISTED
Harman International Industries
HAR
| $476K | 0.04% |
4,465
| – | – |
|
247
Ambev
ABEV
$34.8B
| $474K | 0.04% |
+76,208
| New | +$474K |
|
248
Host Hotels & Resorts
HST
$11.9B
| $472K | 0.04% |
19,845
| – | – |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $472K | 0.04% |
+10,550
| New | +$472K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $465K | 0.04% |
1,760
| – | – |
|