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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
+13.36%
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
$1.55B
AUM Growth
+$174M
Cap. Flow
+$420K
Cap. Flow %
0.03%
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.15M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$9.28M 0.6%
79,139
+46,839
+145% +$5.44M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$9.23M 0.59%
105,340
-5,620
-5% -$473K
JPM icon
28
JPMorgan Chase
JPM
$962B
$7.87M 0.51%
61,952
-1,147
-2% -$128K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.82M 0.5%
154,163
+9,491
+7% +$481K
KO icon
30
Coca-Cola
KO
$372B
$6.75M 0.44%
123,138
-11,403
-8% -$590K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$6.54M 0.42%
23,935
-1,444
-6% -$396K
PFE icon
32
Pfizer
PFE
$152B
$6.35M 0.41%
172,396
-25,362
-13% -$930K
MRK icon
33
Merck
MRK
$322B
$6.11M 0.39%
78,299
-2,060
-3% -$158K
ADBE icon
34
Adobe
ADBE
$105B
$5.99M 0.39%
11,977
+3,160
+36% +$1.53M
ABBV icon
35
AbbVie
ABBV
$442B
$5.96M 0.38%
55,641
-11,201
-17% -$1.08M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.65M 0.36%
82,641
-2,455
-3% -$155K
QCOM icon
37
Qualcomm
QCOM
$171B
$5.46M 0.35%
35,870
+8,485
+31% +$1.18M
ABT icon
38
Abbott
ABT
$190B
$5.04M 0.32%
46,071
-2,265
-5% -$246K
PYPL icon
39
PayPal
PYPL
$50.5B
$4.97M 0.32%
21,230
+1,632
+8% +$338K
INTC icon
40
Intel
INTC
$493B
$4.38M 0.28%
87,877
-4,715
-5% -$230K
MCD icon
41
McDonald's
MCD
$194B
$4.36M 0.28%
20,311
-1,298
-6% -$282K
SBUX icon
42
Starbucks
SBUX
$122B
$4.18M 0.27%
39,059
+24,518
+169% +$2.34M
TMUS icon
43
T-Mobile US
TMUS
$192B
$4.13M 0.27%
30,599
-455
-1% -$56.2K
CAT icon
44
Caterpillar
CAT
$388B
$4.07M 0.26%
22,369
-733
-3% -$124K
SHW icon
45
Sherwin-Williams
SHW
$88.5B
$4.04M 0.26%
16,476
+243
+1% +$57.6K
CRM icon
46
Salesforce
CRM
$162B
$3.93M 0.25%
17,660
+1,383
+8% +$336K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.87M 0.25%
16,699
-1,008
-6% -$222K
CVX icon
48
Chevron
CVX
$386B
$3.87M 0.25%
45,844
-3,644
-7% -$295K
WMT icon
49
Walmart Inc
WMT
$901B
$3.82M 0.25%
79,533
-3,825
-5% -$186K
VZ icon
50
Verizon
VZ
$196B
$3.81M 0.25%
64,910
-14,694
-18% -$873K
1
2
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Bank of Hawaii's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Hawaii held 273 positions worth $1.55B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Hawaii's Q4 2020 filing shows 21 new, 87 increased, 137 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M.
  • Bank of Hawaii added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
  • Bank of Hawaii's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.2M.
  • Bank of Hawaii fully exited Boston Scientific in Q4 2020, selling an estimated $1.76M.
  • Bank of Hawaii's ten largest holdings make up 60% of its $1.55B portfolio in Q4 2020.
  • Bank of Hawaii opened 21 new positions and closed 19 in Q4 2020.
  • Bank of Hawaii's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.