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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
+13.36%
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
$1.55B
AUM Growth
+$174M
Cap. Flow
+$420K
Cap. Flow %
0.03%
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.89M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.15M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.49M
5
AAPL icon
Apple
AAPL
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$3.8M 0.24%
49,248
-1,400
-3% -$105K
UNP icon
52
Union Pacific
UNP
$174B
$3.79M 0.24%
18,221
-1,383
-7% -$276K
DHR icon
53
Danaher
DHR
$146B
$3.74M 0.24%
18,986
-1,588
-8% -$318K
BOH icon
54
Bank of Hawaii
BOH
$3.13B
$3.72M 0.24%
48,587
+31,823
+190% +$2.18M
PEP icon
55
PepsiCo
PEP
$189B
$3.66M 0.24%
24,664
-4,842
-16% -$688K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.6M 0.23%
43,418
-12,965
-23% -$1.07M
MMM icon
57
3M
MMM
$94.4B
$3.58M 0.23%
24,471
+399
+2% +$56.6K
AMAT icon
58
Applied Materials
AMAT
$417B
$3.54M 0.23%
41,060
+2,784
+7% +$206K
GIS icon
59
General Mills
GIS
$20.2B
$3.5M 0.23%
59,596
+4,426
+8% +$268K
MA icon
60
Mastercard
MA
$492B
$3.49M 0.22%
9,782
-6,040
-38% -$2.01M
LOW icon
61
Lowe's Companies
LOW
$124B
$3.47M 0.22%
21,605
-8,737
-29% -$1.42M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$3.45M 0.22%
47,326
-965
-2% -$66K
DIS icon
63
Walt Disney
DIS
$179B
$3.28M 0.21%
18,120
-2,904
-14% -$417K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.21M 0.21%
22,747
– –
T icon
65
AT&T
T
$168B
$3.2M 0.21%
147,479
-36,979
-20% -$797K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$3.17M 0.2%
10,101
-508
-5% -$149K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$3.16M 0.2%
23,454
-1,413
-6% -$198K
XOM icon
68
ExxonMobil
XOM
$657B
$3.13M 0.2%
75,980
-6,503
-8% -$244K
UNH icon
69
UnitedHealth
UNH
$361B
$2.94M 0.19%
8,379
+2,194
+35% +$735K
ADP icon
70
Automatic Data Processing
ADP
$108B
$2.92M 0.19%
16,572
-263
-2% -$43.2K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$2.83M 0.18%
6,074
-2,107
-26% -$988K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$2.81M 0.18%
32,140
-300
-0.9% -$25.3K
ITW icon
73
Illinois Tool Works
ITW
$83.5B
$2.74M 0.18%
13,447
-535
-4% -$109K
PM icon
74
Philip Morris
PM
$290B
$2.66M 0.17%
32,177
-6,484
-17% -$505K
CSCO icon
75
Cisco
CSCO
$475B
$2.65M 0.17%
59,312
-9,535
-14% -$392K
1 2
3
4 5

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Bank of Hawaii's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Hawaii held 273 positions worth $1.55B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bank of Hawaii's Q4 2020 filing shows 21 new, 87 increased, 137 reduced and 19 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M. The largest sale was iShares S&P 500 Growth ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 107,345 shares worth $9.87M.
  • Bank of Hawaii added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $17M increase.
  • Bank of Hawaii's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $13.2M.
  • Bank of Hawaii fully exited Boston Scientific in Q4 2020, selling an estimated $1.76M.
  • Bank of Hawaii's ten largest holdings make up 60% of its $1.55B portfolio in Q4 2020.
  • Bank of Hawaii opened 21 new positions and closed 19 in Q4 2020.
  • Bank of Hawaii's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.