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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
+7.73%
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
$1.93B
AUM Growth
+$137M
(+7.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.88M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.36M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.58M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.71M |
| 2 |
Apple
AAPL
|
+$3.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 4 |
Lowe's Companies
LOW
|
+$2.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.6M | 0.55% |
92,585
| – | – |
|
27
JPMorgan Chase
JPM
$959B
| $9.51M | 0.49% |
60,040
-79
| -0.1% | -$13K |
|
28
Visa
V
$680B
| $9.01M | 0.47% |
41,556
-10,157
| -20% | -$2.18M |
|
29
Pfizer
PFE
$152B
| $8.68M | 0.45% |
147,033
-13,664
| -9% | -$677K |
|
30
Alphabet (Google) Class C
GOOG
$4.28T
| $7.48M | 0.39% |
51,720
-340
| -0.7% | -$49.1K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.47M | 0.39% |
131,950
| – | – |
|
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.11M | 0.37% |
87,906
+20,426
| +30% | +$1.66M |
|
33
Qualcomm
QCOM
$172B
| $6.74M | 0.35% |
36,882
+4,792
| +15% | +$767K |
|
34
Coca-Cola
KO
$371B
| $6.09M | 0.32% |
102,789
-9,199
| -8% | -$512K |
|
35
Adobe
ADBE
$107B
| $6.07M | 0.31% |
10,698
-2,192
| -17% | -$1.37M |
|
36
NVIDIA
NVDA
$5.3T
| $5.62M | 0.29% |
191,010
+13,550
| +8% | +$373K |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $5.55M | 0.29% |
51,464
| – | – |
|
38
Applied Materials
AMAT
$420B
| $5.53M | 0.29% |
35,113
-1,135
| -3% | -$164K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.39M | 0.28% |
73,734
-4,217
| -5% | -$313K |
|
40
McDonald's
MCD
$193B
| $5.37M | 0.28% |
20,041
+2,103
| +12% | +$531K |
|
41
AbbVie
ABBV
$438B
| $5.33M | 0.28% |
39,362
-6,397
| -14% | -$756K |
|
42
Abbott
ABT
$190B
| $5.04M | 0.26% |
35,814
-6,022
| -14% | -$771K |
|
43
Merck
MRK
$321B
| $4.92M | 0.26% |
64,183
-774
| -1% | -$61.6K |
|
44
UnitedHealth
UNH
$367B
| $4.83M | 0.25% |
9,619
+2,451
| +34% | +$1.11M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.8M | 0.25% |
16,060
-10
| -0.1% | -$2.86K |
|
46
Chevron
CVX
$386B
| $4.68M | 0.24% |
39,847
+986
| +3% | +$112K |
|
47
Caterpillar
CAT
$390B
| $4.62M | 0.24% |
22,345
+19
| +0.1% | +$3.83K |
|
48
Danaher
DHR
$145B
| $4.58M | 0.24% |
15,692
-125
| -0.8% | -$34.4K |
|
49
Union Pacific
UNP
$173B
| $4.46M | 0.23% |
17,712
-299
| -2% | -$70.8K |
|
50
NextEra Energy
NEE
$178B
| $4.09M | 0.21% |
43,836
-800
| -2% | -$69.1K |
|
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Bank of Hawaii's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
- Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
- Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
- Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
- Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
- Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.
Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.