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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.72B
AUM Growth
+$89.2M
Cap. Flow
-$2.32M
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
CNC icon
Centene
CNC
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.36M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.85%
2 Technology 5.87%
3 Healthcare 3.76%
4 Financials 2.74%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.53M 0.55%
98,518
– –
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$8.92M 0.52%
193,386
-25,385
-12% -$1.16M
JPM icon
28
JPMorgan Chase
JPM
$912B
$8.48M 0.49%
65,083
+5,774
+10% +$791K
ABBV icon
29
AbbVie
ABBV
$467B
$7.76M 0.45%
48,706
-100
-0.2% -$15.3K
AMZN icon
30
Amazon
AMZN
$2.69T
$7.52M 0.44%
72,838
+1,074
+1% +$104K
MRK icon
31
Merck
MRK
$367B
$6.94M 0.4%
65,244
+642
+1% +$69.3K
CVX icon
32
Chevron
CVX
$401B
$6.83M 0.4%
41,847
-740
-2% -$124K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.66M 0.39%
133,155
– –
KO icon
34
Coca-Cola
KO
$378B
$6.28M 0.36%
101,195
-407
-0.4% -$24.6K
PFE icon
35
Pfizer
PFE
$163B
$5.94M 0.34%
145,521
+2,396
+2% +$103K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.21T
$5.9M 0.34%
56,853
-8,602
-13% -$825K
MCD icon
37
McDonald's
MCD
$167B
$5.57M 0.32%
19,917
-409
-2% -$110K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.17T
$5.54M 0.32%
53,297
-3,131
-6% -$302K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.42M 0.31%
91,041
-4,321
-5% -$257K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.39M 0.31%
59,502
-10,570
-15% -$938K
NVDA icon
41
NVIDIA
NVDA
$5.43T
$5.23M 0.3%
188,260
+86,990
+86% +$1.88M
XOM icon
42
ExxonMobil
XOM
$660B
$5.15M 0.3%
47,007
+1,364
+3% +$151K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$5.09M 0.3%
63,813
+54,536
+588% +$4.3M
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.43B
$5.09M 0.3%
185,014
-10,501
-5% -$296K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46B
$4.99M 0.29%
65,271
-3,335
-5% -$253K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.86M 0.28%
15,739
-58
-0.4% -$17.9K
CAT icon
47
Caterpillar
CAT
$378B
$4.79M 0.28%
20,935
-1,225
-6% -$296K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.18M 0.24%
46,164
-475
-1% -$42K
TDG icon
49
TransDigm Group
TDG
$61.7B
$4.08M 0.24%
5,542
+601
+12% +$429K
WMT icon
50
Walmart Inc
WMT
$857B
$4.06M 0.24%
82,530
+1,551
+2% +$73.6K
1
2
3 4 5

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Bank of Hawaii's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Hawaii held 261 positions worth $1.72B, up 5.5% from $1.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2023 filing shows 14 new, 79 increased, 127 reduced and 15 closed positions. Its largest new stake was Martin Marietta Materials: 4,682 shares worth $1.66M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q1 2023 buy was Martin Marietta Materials: 4,682 shares worth $1.66M.
  • Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $20.6M increase.
  • Bank of Hawaii's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.6M.
  • Bank of Hawaii fully exited Centene in Q1 2023, selling an estimated $1.45M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.72B portfolio in Q1 2023.
  • Bank of Hawaii opened 14 new positions and closed 15 in Q1 2023.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.72B.

Based on Bank of Hawaii's 13F filing for Q1 2023, filed 10 May 2023.