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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
+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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$77.3B
| – | – |
-1,461
| Closed | -$253K |
|
252
Vail Resorts
MTN
$5.29B
| – | – |
-2,250
| Closed | -$536K |
|
253
Palo Alto Networks
PANW
$315B
| – | – |
-16,504
| Closed | -$1.15M |
|
254
Pentair
PNR
$10.5B
| – | – |
-7,046
| Closed | -$317K |
|
255
SolarEdge
SEDG
$1.97B
| – | – |
-1,487
| Closed | -$421K |
|
256
Snowflake
SNOW
$115B
| – | – |
-4,792
| Closed | -$688K |
|
257
Ventas
VTR
$45.7B
| – | – |
-6,313
| Closed | -$284K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,391
| Closed | -$318K |
|
|
RETA
259
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-11,264
| Closed | -$428K |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| – | – |
-5,364
| Closed | -$654K |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| – | – |
-6,820
| Closed | -$786K |
|
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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.