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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
+24.72%
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
$1.31B
AUM Growth
+$157M
(+14%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.59M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.45M |
| 4 |
Medtronic
MDT
|
+$1.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$31.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rithm Capital
RITM
$5.72B
| $294K | 0.02% |
17,365
-10,165
| -37% | -$167K |
|
277
Northrop Grumman
NOC
$81.8B
| $288K | 0.02% |
1,069
+1
| +0.1% | +$273 |
|
278
Arista Networks
ANET
$250B
| $285K | 0.02% |
14,480
-15,440
| -52% | -$245K |
|
279
Fortune Brands Innovations
FBIN
$5.97B
| $284K | 0.02% |
6,981
+545
| +8% | +$20.9K |
|
280
Jefferies Financial Group
JEF
$12.7B
| $277K | 0.02% |
16,475
+719
| +5% | +$12.7K |
|
|
CTRA
281
DELISTED
Coterra Energy
CTRA
| $276K | 0.02% |
+10,575
| New | +$265K |
|
282
Capital One
COF
$134B
| $275K | 0.02% |
3,365
-70
| -2% | -$5.69K |
|
|
AMTD
283
DELISTED
TD Ameritrade Holding Corp
AMTD
| $271K | 0.02% |
+5,430
| New | +$294K |
|
284
Monster Beverage
MNST
$89.2B
| $265K | 0.02% |
19,420
| – | – |
|
285
Booz Allen Hamilton
BAH
$9.45B
| $264K | 0.02% |
+4,545
| New | +$236K |
|
286
LyondellBasell Industries
LYB
$20.7B
| $264K | 0.02% |
3,135
+190
| +6% | +$16.4K |
|
287
Bank of Montreal
BMO
$127B
| $260K | 0.02% |
3,479
-870
| -20% | -$64.3K |
|
|
RPAI
288
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $258K | 0.02% |
+21,145
| New | +$258K |
|
289
Cboe Global Markets
CBOE
$29.5B
| $252K | 0.02% |
+2,645
| New | +$251K |
|
290
Ameriprise Financial
AMP
$49.7B
| $250K | 0.02% |
1,953
-4,646
| -70% | -$577K |
|
291
Sysco
SYY
$40.3B
| $247K | 0.02% |
3,695
-3,325
| -47% | -$216K |
|
292
Kraft Heinz
KHC
$29.2B
| $242K | 0.02% |
7,413
-3,302
| -31% | -$135K |
|
293
TC Energy
TRP
$66.3B
| $242K | 0.02% |
+5,389
| New | +$232K |
|
294
Philips
PHG
$26.4B
| $239K | 0.02% |
7,530
-5,836
| -44% | -$174K |
|
295
Waters Corp
WAT
$40.7B
| $237K | 0.02% |
+940
| New | +$214K |
|
296
Travelers Companies
TRV
$78.3B
| $231K | 0.02% |
1,679
| – | – |
|
297
Akamai
AKAM
$16.8B
| $229K | 0.02% |
+3,190
| New | +$216K |
|
298
Humana
HUM
$44.8B
| $226K | 0.02% |
850
-1,334
| -61% | -$384K |
|
299
American Tower
AMT
$79B
| $225K | 0.02% |
1,140
-552
| -33% | -$96.8K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.02% |
+13,490
| New | +$220K |
|
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Bank of Hawaii's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Hawaii held 349 positions worth $1.31B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Hawaii's Q1 2019 filing shows 35 new, 121 increased, 139 reduced and 39 closed positions. Its largest new stake was Oracle: 24,269 shares worth $1.3M. The largest sale was TotalEnergies, an estimated $31.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2019 buy was Oracle: 24,269 shares worth $1.3M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $23.2M increase.
- Bank of Hawaii's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $31.6M.
- Bank of Hawaii fully exited Intuitive Surgical in Q1 2019, selling an estimated $1.03M.
- Bank of Hawaii's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2019.
- Bank of Hawaii opened 35 new positions and closed 39 in Q1 2019.
- Bank of Hawaii's portfolio value rose 14% quarter-over-quarter to $1.31B.
Based on Bank of Hawaii's 13F filing for Q1 2019, filed 10 May 2019.