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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
+8.09%
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
$2.05B
AUM Growth
+$186M
Cap. Flow
+$45.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
5
TMDX icon
Transmedics
TMDX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.5%
3 Financials 2.87%
4 Industrials 2.19%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$11M 0.54%
39,590
-542
-1% -$150K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 0.52%
96,008
-4,045
-4% -$430K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$10.4M 0.51%
21,380
+1,173
+6% +$523K
HON icon
29
Honeywell
HON
$72.9B
$10.2M 0.5%
52,734
-239
-0.5% -$45K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$10M 0.49%
63,254
-796
-1% -$127K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$9.54M 0.46%
62,625
-186
-0.3% -$26.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$9.43M 0.46%
62,490
+2,287
+4% +$327K
MRK icon
33
Merck
MRK
$322B
$8.72M 0.42%
66,053
-56
-0.1% -$6.9K
PG icon
34
Procter & Gamble
PG
$338B
$8.16M 0.4%
50,284
-79
-0.2% -$12.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.37M 0.36%
121,280
-4,950
-4% -$280K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.29M 0.36%
17,344
+808
+5% +$318K
BOH icon
37
Bank of Hawaii
BOH
$3.13B
$6.7M 0.33%
107,397
+1,076
+1% +$68.2K
LLY icon
38
Eli Lilly
LLY
$1.08T
$6.69M 0.33%
8,593
+186
+2% +$132K
ABBV icon
39
AbbVie
ABBV
$442B
$6.15M 0.3%
33,766
-2,082
-6% -$359K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.89M 0.29%
75,322
+2,017
+3% +$157K
CAT icon
41
Caterpillar
CAT
$388B
$5.81M 0.28%
15,853
-143
-0.9% -$45.7K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.81M 0.28%
91,726
-848
-0.9% -$51.9K
MCD icon
43
McDonald's
MCD
$194B
$5.66M 0.28%
20,061
+42
+0.2% +$12.2K
XOM icon
44
ExxonMobil
XOM
$657B
$5.57M 0.27%
47,931
-378
-0.8% -$39.5K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.5M 0.27%
47,711
-536
-1% -$58.8K
CVX icon
46
Chevron
CVX
$386B
$5.13M 0.25%
32,551
+810
+3% +$122K
NTRA icon
47
Natera
NTRA
$45.1B
$5.1M 0.25%
55,730
+2,686
+5% +$202K
WMT icon
48
Walmart Inc
WMT
$901B
$5M 0.24%
83,086
-2,048
-2% -$117K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.86M 0.24%
63,411
-4,106
-6% -$315K
QQQ icon
50
Invesco QQQ Trust
QQQ
$478B
$4.7M 0.23%
10,579
+136
+1% +$58.3K
1
2
3 4 5

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Bank of Hawaii's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Hawaii held 261 positions worth $2.05B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2024 filing shows 32 new, 78 increased, 109 reduced and 11 closed positions. Its largest new stake was Idexx Laboratories: 3,200 shares worth $1.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2024 buy was Idexx Laboratories: 3,200 shares worth $1.73M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $41.8M increase.
  • Bank of Hawaii's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.18M.
  • Bank of Hawaii fully exited Ares Management in Q1 2024, selling an estimated $511K.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2024.
  • Bank of Hawaii opened 32 new positions and closed 11 in Q1 2024.
  • Bank of Hawaii's portfolio value rose 10% quarter-over-quarter to $2.05B.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.