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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
+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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$29.6B
| $221K | 0.01% |
3,642
-16,978
| -82% | -$994K |
|
252
eBay
EBAY
$45.6B
| $218K | 0.01% |
+3,557
| New | +$206K |
|
253
Autoliv
ALV
$8.86B
| $216K | 0.01% |
2,330
| – | – |
|
254
Ecolab
ECL
$78.6B
| $216K | 0.01% |
1,009
-10
| -1% | -$2.13K |
|
255
Lithia Motors
LAD
$8.31B
| $216K | 0.01% |
553
-2,738
| -83% | -$984K |
|
256
Columbia Sportswear
COLM
$2.89B
| $214K | 0.01% |
+2,029
| New | +$201K |
|
257
iShares Russell 2000 ETF
IWM
$82.2B
| $214K | 0.01% |
+968
| New | +$211K |
|
258
Zoetis
ZTS
$30.2B
| $214K | 0.01% |
1,357
-118
| -8% | -$18.7K |
|
259
Corteva
CTVA
$50.3B
| $206K | 0.01% |
+4,427
| New | +$196K |
|
260
Ventas
VTR
$45.6B
| $205K | 0.01% |
+3,843
| New | +$197K |
|
261
W.W. Grainger
GWW
$61.6B
| $200K | 0.01% |
+500
| New | +$193K |
|
262
Acadia Pharmaceuticals
ACAD
$5.09B
| – | – |
-5,112
| Closed | -$273K |
|
263
Dollar Tree
DLTR
$24.7B
| – | – |
-3,256
| Closed | -$352K |
|
264
Fidelity National Information Services
FIS
$21.6B
| – | – |
-1,637
| Closed | -$232K |
|
265
GE Aerospace
GE
$380B
| – | – |
-4,854
| Closed | -$261K |
|
266
GSK
GSK
$101B
| – | – |
-7,088
| Closed | -$326K |
|
267
Mercado Libre
MELI
$94.1B
| – | – |
-195
| Closed | -$327K |
|
268
Vail Resorts
MTN
$5.27B
| – | – |
-3,136
| Closed | -$875K |
|
269
PACCAR
PCAR
$69.1B
| – | – |
-8,442
| Closed | -$486K |
|
270
Portland General Electric
POR
$5.74B
| – | – |
-8,250
| Closed | -$353K |
|
271
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-2,207
| Closed | -$522K |
|
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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.