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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
+5.78%
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
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 4 |
Sherwin-Williams
SHW
|
+$1.17M |
| 5 |
Crown Castle
CCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$962B
| $9.45M | 0.57% |
62,050
+98
| +0.2% | +$14.1K |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.25M | 0.55% |
89,720
-15,620
| -15% | -$1.54M |
|
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.81M | 0.47% |
153,878
-285
| -0.2% | -$14.5K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.25M | 0.43% |
139,175
-72,245
| -34% | -$3.61M |
|
30
Coca-Cola
KO
$372B
| $6.38M | 0.38% |
121,132
-2,006
| -2% | -$101K |
|
31
Meta Platforms (Facebook)
META
$1.53T
| $6.26M | 0.37% |
21,240
-2,695
| -11% | -$726K |
|
32
Pfizer
PFE
$152B
| $6.1M | 0.37% |
168,316
-4,080
| -2% | -$145K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.82M | 0.35% |
81,017
-1,624
| -2% | -$115K |
|
34
AbbVie
ABBV
$442B
| $5.8M | 0.35% |
53,568
-2,073
| -4% | -$222K |
|
35
Merck
MRK
$322B
| $5.67M | 0.34% |
77,135
-1,164
| -1% | -$85.9K |
|
36
Adobe
ADBE
$105B
| $5.61M | 0.34% |
11,796
-181
| -2% | -$84.6K |
|
37
Intel
INTC
$492B
| $5.59M | 0.33% |
87,274
-603
| -0.7% | -$35.9K |
|
38
Applied Materials
AMAT
$417B
| $5.54M | 0.33% |
41,451
+391
| +1% | +$43.1K |
|
39
Abbott
ABT
$190B
| $5.44M | 0.33% |
45,408
-663
| -1% | -$78.6K |
|
40
PayPal
PYPL
$50.5B
| $5.43M | 0.33% |
22,381
+1,151
| +5% | +$291K |
|
41
Caterpillar
CAT
$388B
| $5.18M | 0.31% |
22,358
-11
| -0% | -$2.28K |
|
42
Chevron
CVX
$386B
| $4.73M | 0.28% |
45,133
-711
| -2% | -$69.4K |
|
43
Qualcomm
QCOM
$171B
| $4.65M | 0.28% |
35,077
-793
| -2% | -$114K |
|
44
McDonald's
MCD
$194B
| $4.42M | 0.26% |
19,707
-604
| -3% | -$129K |
|
45
Bank of Hawaii
BOH
$3.13B
| $4.4M | 0.26% |
49,132
+545
| +1% | +$47.4K |
|
46
Starbucks
SBUX
$122B
| $4.29M | 0.26% |
39,295
+236
| +0.6% | +$24.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.22M | 0.25% |
16,534
-165
| -1% | -$40.1K |
|
48
ExxonMobil
XOM
$657B
| $4.18M | 0.25% |
74,910
-1,070
| -1% | -$56.1K |
|
49
Union Pacific
UNP
$174B
| $3.98M | 0.24% |
18,080
-141
| -0.8% | -$29.6K |
|
50
3M
MMM
$94.4B
| $3.93M | 0.24% |
24,385
-86
| -0.4% | -$12.9K |
|
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Bank of Hawaii's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Hawaii held 271 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Hawaii's Q1 2021 filing shows 17 new, 68 increased, 159 reduced and 10 closed positions. Its largest new stake was Signature Bank: 4,851 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q1 2021 buy was Signature Bank: 4,851 shares worth $1.1M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $16M increase.
- Bank of Hawaii's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
- Bank of Hawaii fully exited Vail Resorts in Q1 2021, selling an estimated $875K.
- Bank of Hawaii's ten largest holdings make up 61% of its $1.67B portfolio in Q1 2021.
- Bank of Hawaii opened 17 new positions and closed 10 in Q1 2021.
- Bank of Hawaii's portfolio value rose 7.5% quarter-over-quarter to $1.67B.
Based on Bank of Hawaii's 13F filing for Q1 2021, filed 13 May 2021.