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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
+6.44%
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
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.3M |
| 4 |
NVIDIA
NVDA
|
+$1.88M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.91M |
| 3 |
Centene
CNC
|
+$1.45M |
| 4 |
UnitedHealth
UNH
|
+$1.36M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.53M | 0.55% |
98,518
| – | – |
|
|
27
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $8.92M | 0.52% |
193,386
-25,385
| -12% | -$1.16M |
|
28
JPMorgan Chase
JPM
$962B
| $8.48M | 0.49% |
65,083
+5,774
| +10% | +$791K |
|
29
AbbVie
ABBV
$442B
| $7.76M | 0.45% |
48,706
-100
| -0.2% | -$15.3K |
|
30
Amazon
AMZN
$2.94T
| $7.52M | 0.44% |
72,838
+1,074
| +1% | +$104K |
|
31
Merck
MRK
$322B
| $6.94M | 0.4% |
65,244
+642
| +1% | +$69.3K |
|
32
Chevron
CVX
$386B
| $6.83M | 0.4% |
41,847
-740
| -2% | -$124K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.66M | 0.39% |
133,155
| – | – |
|
34
Coca-Cola
KO
$372B
| $6.28M | 0.36% |
101,195
-407
| -0.4% | -$24.6K |
|
35
Pfizer
PFE
$152B
| $5.94M | 0.34% |
145,521
+2,396
| +2% | +$103K |
|
36
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.9M | 0.34% |
56,853
-8,602
| -13% | -$825K |
|
37
McDonald's
MCD
$194B
| $5.57M | 0.32% |
19,917
-409
| -2% | -$110K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $5.54M | 0.32% |
53,297
-3,131
| -6% | -$302K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.42M | 0.31% |
91,041
-4,321
| -5% | -$257K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $5.39M | 0.31% |
59,502
-10,570
| -15% | -$938K |
|
|
41
NVIDIA
NVDA
$5.27T
| $5.23M | 0.3% |
188,260
+86,990
| +86% | +$1.88M |
|
42
ExxonMobil
XOM
$657B
| $5.15M | 0.3% |
47,007
+1,364
| +3% | +$151K |
|
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $5.09M | 0.3% |
63,813
+54,536
| +588% | +$4.3M |
|
44
iShares International Select Dividend ETF
IDV
$8.52B
| $5.09M | 0.3% |
185,014
-10,501
| -5% | -$296K |
|
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.99M | 0.29% |
65,271
-3,335
| -5% | -$253K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.86M | 0.28% |
15,739
-58
| -0.4% | -$17.9K |
|
47
Caterpillar
CAT
$388B
| $4.79M | 0.28% |
20,935
-1,225
| -6% | -$296K |
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.18M | 0.24% |
46,164
-475
| -1% | -$42K |
|
49
TransDigm Group
TDG
$68.7B
| $4.08M | 0.24% |
5,542
+601
| +12% | +$429K |
|
50
Walmart Inc
WMT
$901B
| $4.06M | 0.24% |
82,530
+1,551
| +2% | +$73.6K |
|
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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 Technology at 5.9% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- 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.