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BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
-19.03%
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
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.88M |
| 4 |
IBM
IBM
|
+$1.86M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.76M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.87M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$79.6B
| $277K | 0.02% |
+3,188
| New | +$340K |
|
252
Xcel Energy
XEL
$49.1B
| $276K | 0.02% |
4,584
-50
| -1% | -$3.26K |
|
253
FedEx
FDX
$77.3B
| $275K | 0.02% |
2,265
-2,394
| -51% | -$337K |
|
254
Dentsply Sirona
XRAY
$2.27B
| $275K | 0.02% |
7,085
-190
| -3% | -$9.68K |
|
255
Tractor Supply
TSCO
$19B
| $274K | 0.02% |
16,225
-1,225
| -7% | -$22K |
|
|
BNY
256
Bank of New York Mellon
BNY
$111B
| $273K | 0.02% |
8,115
| – | – |
|
257
Omnicom Group
OMC
$23.5B
| $273K | 0.02% |
4,970
-582
| -10% | -$41.3K |
|
258
Analog Devices
ADI
$187B
| $266K | 0.02% |
+2,965
| New | +$324K |
|
259
Carlisle Companies
CSL
$15.2B
| $264K | 0.02% |
2,110
-30
| -1% | -$4.45K |
|
260
Cognizant
CTSH
$26.2B
| $261K | 0.02% |
5,623
-2,506
| -31% | -$149K |
|
261
Celanese
CE
$4.75B
| $251K | 0.02% |
3,415
-340
| -9% | -$33.6K |
|
262
The Mosaic Company
MOS
$7.18B
| $246K | 0.02% |
22,693
-1,168
| -5% | -$19.8K |
|
263
MetLife
MET
$61.4B
| $245K | 0.02% |
8,008
-500
| -6% | -$22.2K |
|
264
Travelers Companies
TRV
$77.2B
| $239K | 0.02% |
2,408
+624
| +35% | +$77.6K |
|
265
Weyerhaeuser
WY
$17.8B
| $237K | 0.02% |
13,985
+2,840
| +25% | +$74.7K |
|
266
Morgan Stanley
MS
$342B
| $236K | 0.02% |
6,942
+2,079
| +43% | +$97.9K |
|
267
Sumitomo Mitsui Financial
SMFG
$166B
| $236K | 0.02% |
49,259
-1,866
| -4% | -$12K |
|
268
Bank of Montreal
BMO
$129B
| $230K | 0.02% |
4,572
+165
| +4% | +$11.2K |
|
269
Chubb
CB
$132B
| $228K | 0.02% |
2,037
+25
| +1% | +$3.58K |
|
270
Cencora
COR
$60B
| $224K | 0.02% |
+2,536
| New | +$223K |
|
271
Avnet
AVT
$7.98B
| $223K | 0.02% |
8,875
-2,262
| -20% | -$77.1K |
|
272
Equinix
EQIX
$105B
| $219K | 0.02% |
+350
| New | +$209K |
|
273
Zimmer Biomet
ZBH
$18.7B
| $219K | 0.02% |
2,228
-2,194
| -50% | -$288K |
|
274
Principal Financial Group
PFG
$24.4B
| $215K | 0.02% |
6,862
-732
| -10% | -$34.6K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.02% |
4,640
-2,668
| -37% | -$135K |
|
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Bank of Hawaii's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of Hawaii held 339 positions worth $1.14B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Hawaii's Q1 2020 filing shows 18 new, 77 increased, 190 reduced and 46 closed positions. Its largest new stake was Intercontinental Exchange: 7,135 shares worth $576K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.76M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank of Hawaii's largest Q1 2020 buy was Intercontinental Exchange: 7,135 shares worth $576K.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $27.7M increase.
- Bank of Hawaii's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.76M.
- Bank of Hawaii fully exited Alexion Pharmaceuticals in Q1 2020, selling an estimated $1.47M.
- Bank of Hawaii's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2020.
- Bank of Hawaii opened 18 new positions and closed 46 in Q1 2020.
- Bank of Hawaii's portfolio value fell 21% quarter-over-quarter to $1.14B.
Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.