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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
+5.78%
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
$1.67B
AUM Growth
+$117M
Cap. Flow
+$33.5M
Cap. Flow %
2.01%
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
CCI icon
Crown Castle
CCI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.02%
3 Healthcare 3.42%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.9M 0.23%
67,158
+2,248
+3% +$127K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.75M 0.22%
45,659
+2,241
+5% +$185K
DHR icon
53
Danaher
DHR
$146B
$3.74M 0.22%
18,760
-226
-1% -$45.9K
NEE icon
54
NextEra Energy
NEE
$179B
$3.6M 0.22%
47,608
-1,640
-3% -$128K
GIS icon
55
General Mills
GIS
$20.2B
$3.59M 0.22%
58,583
-1,013
-2% -$58.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.9B
$3.59M 0.22%
47,326
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$3.51M 0.21%
33,920
+1,780
+6% +$177K
WMT icon
58
Walmart Inc
WMT
$901B
$3.49M 0.21%
77,112
-2,421
-3% -$112K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.35M 0.2%
22,747
– –
LOW icon
60
Lowe's Companies
LOW
$124B
$3.19M 0.19%
16,758
-4,847
-22% -$832K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$3.18M 0.19%
22,854
-600
-3% -$79.6K
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$3.16M 0.19%
9,911
-190
-2% -$60.8K
MA icon
63
Mastercard
MA
$492B
$3.13M 0.19%
8,782
-1,000
-10% -$349K
PEP icon
64
PepsiCo
PEP
$189B
$3.06M 0.18%
21,636
-3,028
-12% -$415K
ADP icon
65
Automatic Data Processing
ADP
$108B
$3.05M 0.18%
16,192
-380
-2% -$66K
DIS icon
66
Walt Disney
DIS
$179B
$3.05M 0.18%
16,537
-1,583
-9% -$292K
CSCO icon
67
Cisco
CSCO
$475B
$3.03M 0.18%
58,606
-706
-1% -$33.1K
T icon
68
AT&T
T
$168B
$3.01M 0.18%
131,723
-15,756
-11% -$348K
ITW icon
69
Illinois Tool Works
ITW
$83.5B
$2.98M 0.18%
13,447
– –
SHW icon
70
Sherwin-Williams
SHW
$88.5B
$2.85M 0.17%
11,565
-4,911
-30% -$1.17M
TMUS icon
71
T-Mobile US
TMUS
$192B
$2.78M 0.17%
22,189
-8,410
-27% -$1.06M
PM icon
72
Philip Morris
PM
$290B
$2.78M 0.17%
31,324
-853
-3% -$72.4K
HD icon
73
Home Depot
HD
$353B
$2.75M 0.17%
9,027
-167
-2% -$46K
DKNG icon
74
DraftKings
DKNG
$12.6B
$2.69M 0.16%
43,854
+8,914
+26% +$535K
CRM icon
75
Salesforce
CRM
$162B
$2.67M 0.16%
12,610
-5,050
-29% -$1.12M
1 2
3
4 5

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Bank of Hawaii's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Hawaii held 271 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Hawaii's Q1 2021 filing shows 17 new, 68 increased, 159 reduced and 10 closed positions. Its largest new stake was Signature Bank: 4,851 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q1 2021 buy was Signature Bank: 4,851 shares worth $1.1M.
  • Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $16M increase.
  • Bank of Hawaii's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
  • Bank of Hawaii fully exited Vail Resorts in Q1 2021, selling an estimated $875K.
  • Bank of Hawaii's ten largest holdings make up 61% of its $1.67B portfolio in Q1 2021.
  • Bank of Hawaii opened 17 new positions and closed 10 in Q1 2021.
  • Bank of Hawaii's portfolio value rose 7.5% quarter-over-quarter to $1.67B.

Based on Bank of Hawaii's 13F filing for Q1 2021, filed 13 May 2021.