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
+6.44%
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
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.3M |
| 4 |
NVIDIA
NVDA
|
+$1.88M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.91M |
| 3 |
Centene
CNC
|
+$1.45M |
| 4 |
UnitedHealth
UNH
|
+$1.36M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.7B
| $265K | 0.02% |
1,481
+25
| +2% | +$4.54K |
|
227
Yum! Brands
YUM
$41B
| $264K | 0.02% |
2,001
| – | – |
|
228
Unilever
UL
$133B
| $256K | 0.01% |
4,376
-3,668
| -46% | -$208K |
|
229
Xcel Energy
XEL
$49.1B
| $254K | 0.01% |
3,765
| – | – |
|
230
Ametek
AME
$59.3B
| $247K | 0.01% |
1,702
-350
| -17% | -$49.7K |
|
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $246K | 0.01% |
7,658
-1,000
| -12% | -$31.6K |
|
232
Corteva
CTVA
$50.4B
| $239K | 0.01% |
3,964
| – | – |
|
233
Adobe
ADBE
$103B
| $238K | 0.01% |
617
-19
| -3% | -$6.75K |
|
234
Iridium Communications
IRDM
$5.26B
| $232K | 0.01% |
+3,745
| New | +$224K |
|
235
Amgen
AMGN
$225B
| $231K | 0.01% |
955
-30
| -3% | -$7.36K |
|
236
Harley-Davidson
HOG
$2.7B
| $224K | 0.01% |
5,909
-180
| -3% | -$7.91K |
|
237
Autoliv
ALV
$8.85B
| $218K | 0.01% |
+2,330
| New | +$206K |
|
238
iShares National Muni Bond ETF
MUB
$45.9B
| $217K | 0.01% |
2,017
| – | – |
|
239
Lockheed Martin
LMT
$140B
| $215K | 0.01% |
455
| – | – |
|
240
Regions Financial
RF
$26.9B
| $214K | 0.01% |
11,555
-170
| -1% | -$3.7K |
|
241
Elevance Health
ELV
$86.6B
| $209K | 0.01% |
455
-64
| -12% | -$30.5K |
|
242
Zions Bancorporation
ZION
$10.5B
| $207K | 0.01% |
6,930
-1,704
| -20% | -$78K |
|
243
Crown Castle
CCI
$31.5B
| $202K | 0.01% |
1,510
+31
| +2% | +$4.29K |
|
244
Stanley Black & Decker
SWK
$15.5B
| $201K | 0.01% |
2,492
-203
| -8% | -$17.1K |
|
245
Ford
F
$55.1B
| $140K | 0.01% |
+11,115
| New | +$139K |
|
246
Huntington Bancshares
HBAN
$36.1B
| $133K | 0.01% |
11,888
-725
| -6% | -$10.1K |
|
247
Antero Resources
AR
$11.5B
| – | – |
-13,501
| Closed | -$418K |
|
248
Alibaba
BABA
$300B
| – | – |
-4,271
| Closed | -$376K |
|
|
249
Centene
CNC
$33.1B
| – | – |
-17,684
| Closed | -$1.45M |
|
250
Entergy
ETR
$50.3B
| – | – |
-3,882
| Closed | -$218K |
|
Similar funds
MC
FTCM
6CM
QOP
DCP
RCAG
EP
DCM
Bank of Hawaii's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Hawaii held 261 positions worth $1.72B, up 5.5% from $1.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q1 2023 filing shows 14 new, 79 increased, 127 reduced and 15 closed positions. Its largest new stake was Martin Marietta Materials: 4,682 shares worth $1.66M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2023 buy was Martin Marietta Materials: 4,682 shares worth $1.66M.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $20.6M increase.
- Bank of Hawaii's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.6M.
- Bank of Hawaii fully exited Centene in Q1 2023, selling an estimated $1.45M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.72B portfolio in Q1 2023.
- Bank of Hawaii opened 14 new positions and closed 15 in Q1 2023.
- Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.72B.
Based on Bank of Hawaii's 13F filing for Q1 2023, filed 10 May 2023.