BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.15%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
Philip Morris
PM
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$10M |
| 2 |
Verizon
VZ
|
$3.36M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
First Solar
FSLR
|
$2.04M |
Sector Composition
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.15% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $4.66M | 0.44% |
88,655
+9,086
| +11% | +$478K |
|
52
Walt Disney
DIS
$213B
| $4.65M | 0.44% |
54,240
+4,245
| +8% | +$364K |
|
53
Schlumberger
SLB
$55B
| $4.63M | 0.44% |
39,226
-173
| -0.4% | -$20.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.43% |
35,942
+4
| +0% | +$506 |
|
55
Halliburton
HAL
$19.4B
| $4.43M | 0.42% |
62,344
-3,229
| -5% | -$229K |
|
56
Abbott
ABT
$231B
| $4.4M | 0.42% |
107,516
-10,078
| -9% | -$412K |
|
57
PPL Corp
PPL
$27B
| $4.32M | 0.41% |
121,494
-8,380
| -6% | -$298K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 0.41% |
53,417
+8,993
| +20% | +$723K |
|
59
Williams Companies
WMB
$70.7B
| $4.21M | 0.4% |
72,263
+43,741
| +153% | +$2.55M |
|
60
Unilever
UL
$155B
| $4.08M | 0.39% |
90,006
+25,886
| +40% | +$1.17M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 0.38% |
83,671
-8,402
| -9% | -$408K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4M | 0.38% |
151,759
-8,710
| -5% | -$229K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 0.37% |
57,031
-9,839
| -15% | -$682K |
|
64
NOV
NOV
$4.94B
| $3.9M | 0.37% |
47,301
-2,580
| -5% | -$213K |
|
65
IBM
IBM
$227B
| $3.75M | 0.35% |
20,683
+3,485
| +20% | +$632K |
|
66
Union Pacific
UNP
$133B
| $3.73M | 0.35% |
37,434
+18,736
| +100% | +$1.87M |
|
67
Automatic Data Processing
ADP
$123B
| $3.68M | 0.35% |
46,440
-475
| -1% | -$37.7K |
|
68
Walmart
WMT
$774B
| $3.68M | 0.35% |
48,988
-1,121
| -2% | -$84.2K |
|
69
Vodafone
VOD
$28.8B
| $3.58M | 0.34% |
107,100
-24,832
| -19% | -$829K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $3.38M | 0.32% |
15,170
+2,714
| +22% | +$605K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.31% |
49,290
+21,075
| +75% | +$1.42M |
|
72
Bank of Hawaii
BOH
$2.71B
| $3.27M | 0.31% |
55,734
+3,067
| +6% | +$180K |
|
73
Healthpeak Properties
DOC
$12.5B
| $3.2M | 0.3% |
77,334
+26,309
| +52% | +$1.09M |
|
74
APA Corp
APA
$8.31B
| $3.19M | 0.3% |
31,713
+5,809
| +22% | +$585K |
|
75
Welltower
WELL
$113B
| $3.15M | 0.3% |
50,228
-2,964
| -6% | -$186K |
|