We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 4 |
Sherwin-Williams
SHW
|
+$1.17M |
| 5 |
Crown Castle
CCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.7B
| $375K | 0.02% |
4,766
-428
| -8% | -$33.2K |
|
227
AB InBev
BUD
$156B
| $364K | 0.02% |
5,788
-157
| -3% | -$10.1K |
|
228
Zebra Technologies
ZBRA
$17.9B
| $350K | 0.02% |
722
-366
| -34% | -$163K |
|
|
BNY
229
Bank of New York Mellon
BNY
$111B
| $348K | 0.02% |
7,365
| – | – |
|
230
Royal Bank of Canada
RY
$295B
| $334K | 0.02% |
3,625
+861
| +31% | +$74.9K |
|
231
SAP
SAP
$235B
| $329K | 0.02% |
2,679
+256
| +11% | +$32.4K |
|
232
Pentair
PNR
$10.6B
| $323K | 0.02% |
5,181
+58
| +1% | +$3.33K |
|
233
Eaton
ETN
$180B
| $321K | 0.02% |
2,321
-241
| -9% | -$31.1K |
|
234
Tyson Foods
TSN
$19.6B
| $319K | 0.02% |
4,291
+154
| +4% | +$10.6K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.02% |
+8,134
| New | +$327K |
|
|
EMBJ
236
Embraer S.A. ADS
EMBJ
$13.2B
| $314K | 0.02% |
31,355
+21,045
| +204% | +$172K |
|
237
Micron Technology
MU
$1.04T
| $310K | 0.02% |
3,517
-3,141
| -47% | -$266K |
|
238
RPM International
RPM
$14.7B
| $292K | 0.02% |
3,178
| – | – |
|
239
Suncor Energy
SU
$74.6B
| $281K | 0.02% |
13,430
+180
| +1% | +$3.53K |
|
240
Marriott International
MAR
$92.7B
| $267K | 0.02% |
1,806
| – | – |
|
241
Genuine Parts
GPC
$18.4B
| $266K | 0.02% |
2,300
| – | – |
|
242
Boeing
BA
$182B
| $264K | 0.02% |
1,037
-291
| -22% | -$64.7K |
|
243
Consolidated Edison
ED
$39.8B
| $257K | 0.02% |
3,434
-506
| -13% | -$35.6K |
|
244
Occidental Petroleum
OXY
$58.4B
| $256K | 0.02% |
+9,604
| New | +$240K |
|
245
Xcel Energy
XEL
$48.8B
| $250K | 0.02% |
3,765
-759
| -17% | -$48K |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $246K | 0.01% |
+2,226
| New | +$232K |
|
247
Broadridge
BR
$19.2B
| $243K | 0.01% |
1,587
-189
| -11% | -$27.9K |
|
248
iShares Russell 1000 Growth ETF
IWF
$128B
| $243K | 0.01% |
4,000
-112
| -3% | -$6.82K |
|
249
KeyCorp
KEY
$24.5B
| $238K | 0.01% |
11,918
-331
| -3% | -$6.39K |
|
250
Fortune Brands Innovations
FBIN
$5.81B
| $233K | 0.01% |
2,850
-164
| -5% | -$12.4K |
|
Similar funds
MC
FTCM
6CM
QOP
DCP
RCAG
EP
DCM
Bank of Hawaii's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Hawaii held 271 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Hawaii's Q1 2021 filing shows 17 new, 68 increased, 159 reduced and 10 closed positions. Its largest new stake was Signature Bank: 4,851 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q1 2021 buy was Signature Bank: 4,851 shares worth $1.1M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $16M increase.
- Bank of Hawaii's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
- Bank of Hawaii fully exited Vail Resorts in Q1 2021, selling an estimated $875K.
- Bank of Hawaii's ten largest holdings make up 61% of its $1.67B portfolio in Q1 2021.
- Bank of Hawaii opened 17 new positions and closed 10 in Q1 2021.
- Bank of Hawaii's portfolio value rose 7.5% quarter-over-quarter to $1.67B.
Based on Bank of Hawaii's 13F filing for Q1 2021, filed 13 May 2021.