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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$962B
| $7.12M | 0.62% |
79,033
+2,081
| +3% | +$253K |
|
|
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.76M | 0.59% |
138,673
-57,010
| -29% | -$2.85M |
|
28
Mastercard
MA
$492B
| $6.49M | 0.57% |
26,861
-862
| -3% | -$256K |
|
29
Coca-Cola
KO
$372B
| $6.47M | 0.57% |
146,143
-1,195
| -0.8% | -$64.5K |
|
30
Pfizer
PFE
$152B
| $5.98M | 0.52% |
193,155
-1,118
| -0.6% | -$38.1K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.95M | 0.52% |
206,795
-8,280
| -4% | -$308K |
|
32
Verizon
VZ
$196B
| $5.86M | 0.51% |
108,991
-15,812
| -13% | -$905K |
|
33
AbbVie
ABBV
$442B
| $5.78M | 0.51% |
75,910
-3,444
| -4% | -$293K |
|
34
Intel
INTC
$493B
| $5.78M | 0.51% |
106,839
-15,543
| -13% | -$919K |
|
35
Meta Platforms (Facebook)
META
$1.53T
| $5.26M | 0.46% |
31,535
-898
| -3% | -$176K |
|
36
McDonald's
MCD
$194B
| $5.06M | 0.44% |
30,583
-2,276
| -7% | -$448K |
|
37
PepsiCo
PEP
$189B
| $5M | 0.44% |
41,632
-3,063
| -7% | -$414K |
|
38
AT&T
T
$168B
| $4.59M | 0.4% |
208,391
-2,546
| -1% | -$69.6K |
|
39
NextEra Energy
NEE
$179B
| $4.23M | 0.37% |
70,280
-3,000
| -4% | -$189K |
|
40
Kimberly-Clark
KMB
$36.1B
| $4.1M | 0.36% |
32,039
-4,323
| -12% | -$598K |
|
41
Chevron
CVX
$386B
| $4.03M | 0.35% |
55,552
-11,168
| -17% | -$1.1M |
|
|
42
Vanguard Total International Stock ETF
VXUS
$162B
| $3.92M | 0.34% |
93,376
-116,986
| -56% | -$5.94M |
|
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.86M | 0.34% |
46,964
-4,608
| -9% | -$374K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.81M | 0.33% |
20,830
-1,105
| -5% | -$235K |
|
45
ExxonMobil
XOM
$657B
| $3.74M | 0.33% |
98,558
-4,890
| -5% | -$270K |
|
46
Abbott
ABT
$190B
| $3.71M | 0.32% |
47,026
-644
| -1% | -$53.7K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.65M | 0.32% |
81,361
-5,883
| -7% | -$327K |
|
48
Thermo Fisher Scientific
TMO
$224B
| $3.54M | 0.31% |
12,481
-176
| -1% | -$55.5K |
|
49
Cisco
CSCO
$475B
| $3.33M | 0.29% |
84,732
-8,240
| -9% | -$362K |
|
50
Union Pacific
UNP
$174B
| $3.32M | 0.29% |
23,544
+421
| +2% | +$69.6K |
|
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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.