We are live on ! Find out more
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
Cap. Flow
-$2.32M
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
CNC icon
Centene
CNC
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.36M
5
IUSB icon
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
UNH icon
51
UnitedHealth
UNH
$363B
$3.87M 0.22%
8,188
-2,813
-26% -$1.36M
INTU icon
52
Intuit
INTU
$90.4B
$3.86M 0.22%
8,659
-14
-0.2% -$5.75K
GIS icon
53
General Mills
GIS
$20B
$3.72M 0.22%
43,582
-435
-1% -$34.7K
MCK icon
54
McKesson
MCK
$104B
$3.55M 0.21%
9,976
-1,804
-15% -$652K
NEE icon
55
NextEra Energy
NEE
$179B
$3.44M 0.2%
44,642
-11,292
-20% -$868K
PEP icon
56
PepsiCo
PEP
$187B
$3.42M 0.2%
18,746
-357
-2% -$62.4K
ABT icon
57
Abbott
ABT
$189B
$3.36M 0.2%
33,227
-80
-0.2% -$8.45K
MGM icon
58
MGM Resorts International
MGM
$11B
$3.2M 0.19%
72,096
-3,179
-4% -$132K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.17M 0.18%
20,592
– –
DHR icon
60
Danaher
DHR
$144B
$3.16M 0.18%
14,141
-2,904
-17% -$661K
QQQ icon
61
Invesco QQQ Trust
QQQ
$482B
$3.11M 0.18%
9,701
– –
SPGI icon
62
S&P Global
SPGI
$120B
$2.74M 0.16%
7,958
+293
+4% +$103K
TMO icon
63
Thermo Fisher Scientific
TMO
$221B
$2.71M 0.16%
4,697
+134
+3% +$75.5K
ITW icon
64
Illinois Tool Works
ITW
$82.8B
$2.62M 0.15%
10,769
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.56M 0.15%
64,967
+100
+0.2% +$3.98K
AMD icon
66
Advanced Micro Devices
AMD
$796B
$2.47M 0.14%
25,237
-11,433
-31% -$930K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.47M 0.14%
49,122
+188
+0.4% +$9.45K
CSCO icon
68
Cisco
CSCO
$486B
$2.47M 0.14%
47,264
+6,484
+16% +$317K
NTRA icon
69
Natera
NTRA
$45.6B
$2.42M 0.14%
43,537
+5,549
+15% +$266K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.4M 0.14%
31,318
-7,694
-20% -$583K
COP icon
71
ConocoPhillips
COP
$151B
$2.39M 0.14%
24,099
+276
+1% +$30.2K
QCOM icon
72
Qualcomm
QCOM
$172B
$2.38M 0.14%
18,675
+663
+4% +$82.4K
LLY icon
73
Eli Lilly
LLY
$1.08T
$2.37M 0.14%
6,912
-89
-1% -$30K
EOG icon
74
EOG Resources
EOG
$74.7B
$2.32M 0.13%
20,269
+1,347
+7% +$163K
HD icon
75
Home Depot
HD
$344B
$2.32M 0.13%
7,872
-52
-0.7% -$15.9K
1 2
3
4 5

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.