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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
-4.6%
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
$1.82B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.39M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$72.9B
| $9.93M | 0.54% |
54,123
+115
| +0.2% | +$21.3K |
|
27
Visa
V
$677B
| $9.1M | 0.5% |
41,034
-522
| -1% | -$113K |
|
28
JPMorgan Chase
JPM
$962B
| $8.11M | 0.44% |
59,511
-529
| -0.9% | -$78.1K |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $7.93M | 0.43% |
56,760
+5,040
| +10% | +$685K |
|
30
Pfizer
PFE
$152B
| $7.49M | 0.41% |
144,615
-2,418
| -2% | -$125K |
|
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.44M | 0.41% |
95,524
+7,618
| +9% | +$605K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.18M | 0.39% |
133,725
+1,775
| +1% | +$94.5K |
|
33
Chevron
CVX
$386B
| $6.84M | 0.37% |
41,983
+2,136
| +5% | +$306K |
|
34
AbbVie
ABBV
$442B
| $6.33M | 0.35% |
39,028
-334
| -0.8% | -$48.5K |
|
35
Coca-Cola
KO
$372B
| $6.32M | 0.35% |
101,989
-800
| -0.8% | -$48.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.69M | 0.31% |
16,134
+74
| +0.5% | +$23.9K |
|
37
NVIDIA
NVDA
$5.27T
| $5.61M | 0.31% |
205,440
+14,430
| +8% | +$362K |
|
38
UnitedHealth
UNH
$361B
| $5.5M | 0.3% |
10,796
+1,177
| +12% | +$568K |
|
39
Merck
MRK
$322B
| $5.29M | 0.29% |
64,504
+321
| +0.5% | +$25.3K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.22M | 0.29% |
51,464
| – | – |
|
41
McDonald's
MCD
$194B
| $5.07M | 0.28% |
20,503
+462
| +2% | +$115K |
|
42
Caterpillar
CAT
$388B
| $5.04M | 0.28% |
22,639
+294
| +1% | +$61.7K |
|
43
Qualcomm
QCOM
$171B
| $4.86M | 0.27% |
31,798
-5,084
| -14% | -$853K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.85M | 0.27% |
73,119
-615
| -0.8% | -$41.8K |
|
45
Tesla
TSLA
$1.31T
| $4.48M | 0.25% |
12,471
+1,311
| +12% | +$408K |
|
46
Danaher
DHR
$146B
| $4.27M | 0.23% |
16,409
+717
| +5% | +$180K |
|
47
Abbott
ABT
$190B
| $4.25M | 0.23% |
35,898
+84
| +0.2% | +$10.4K |
|
48
Walmart Inc
WMT
$901B
| $4M | 0.22% |
80,532
+3,270
| +4% | +$154K |
|
49
Adobe
ADBE
$105B
| $3.81M | 0.21% |
8,359
-2,339
| -22% | -$1.13M |
|
50
NextEra Energy
NEE
$179B
| $3.7M | 0.2% |
43,688
-148
| -0.3% | -$11.9K |
|
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Bank of Hawaii's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of Hawaii held 276 positions worth $1.82B, down 5.4% from $1.93B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q1 2022 filing shows 20 new, 97 increased, 116 reduced and 23 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 356,894 shares worth $18.4M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.26M increase.
- Bank of Hawaii's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.39M.
- Bank of Hawaii fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $18.5M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q1 2022.
- Bank of Hawaii opened 20 new positions and closed 23 in Q1 2022.
- Bank of Hawaii's portfolio value fell 5.4% quarter-over-quarter to $1.82B.
Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.