BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.95%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$954M
AUM Growth
+$954M
(+3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
118
Reduced
128
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.79M |
| 3 |
Matsons
MATX
|
$2.2M |
| 4 |
Realty Income
O
|
$1.74M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.14M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.84M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$249B
| $7.94M | 0.83% |
152,850
+2,320
| +2% | +$120K |
|
27
TotalEnergies
TTE
$136B
| $7.74M | 0.81% |
133,704
+8,875
| +7% | +$514K |
|
28
Philip Morris
PM
$257B
| $7.22M | 0.76% |
83,402
-14,610
| -15% | -$1.26M |
|
29
Duke Energy
DUK
$95.2B
| $7.17M | 0.75% |
107,367
-9,828
| -8% | -$656K |
|
30
Pfizer
PFE
$141B
| $7.16M | 0.75% |
249,102
-8,304
| -3% | -$239K |
|
31
McDonald's
MCD
$224B
| $7.12M | 0.75% |
73,976
-1,175
| -2% | -$113K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.85M | 0.72% |
99,534
+1,932
| +2% | +$133K |
|
33
Southern Company
SO
$102B
| $6.84M | 0.72% |
166,030
-10,440
| -6% | -$430K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $6.65M | 0.7% |
136,355
-2,373
| -2% | -$116K |
|
35
GSK
GSK
$78.7B
| $6.52M | 0.68% |
129,968
-25,189
| -16% | -$1.26M |
|
36
BP
BP
$89.9B
| $6.45M | 0.68% |
153,470
+38,497
| +33% | +$1.62M |
|
37
PepsiCo
PEP
$208B
| $5.77M | 0.61% |
72,592
+1,103
| +2% | +$87.7K |
|
38
Qualcomm
QCOM
$169B
| $5.7M | 0.6% |
84,648
-2,544
| -3% | -$171K |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $5.7M | 0.6% |
73,841
+4,769
| +7% | +$368K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $5.62M | 0.59% |
125,439
+37,283
| +42% | +$1.67M |
|
|
41
Visa
V
$678B
| $5.42M | 0.57% |
28,368
-8,112
| -22% | -$1.55M |
|
42
IBM
IBM
$224B
| $5.28M | 0.55% |
28,495
-2,100
| -7% | -$389K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.02M | 0.53% |
78,717
+11,927
| +18% | +$761K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.02M | 0.53% |
95,658
+9,180
| +11% | +$482K |
|
45
Dominion Energy
D
$50.7B
| $4.8M | 0.5% |
76,883
+918
| +1% | +$57.4K |
|
|
46
Eli Lilly
LLY
$653B
| $4.8M | 0.5% |
95,411
-62,302
| -40% | -$3.14M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.69M | 0.49% |
115,170
+740
| +0.6% | +$30.2K |
|
|
48
Bristol-Myers Squibb
BMY
$96.1B
| $4.6M | 0.48% |
99,282
-108,096
| -52% | -$5M |
|
49
Alphabet (Google) Class C
GOOG
$2.54T
| $4.58M | 0.48% |
5,229
-1,249
| -19% | -$1.09M |
|
50
3M
MMM
$82.1B
| $4.44M | 0.47% |
37,165
-9,889
| -21% | -$1.18M |
|