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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
KO icon
51
Coca-Cola
KO
$375B
$3.9M 0.19%
63,775
-3,948
-6% -$237K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.76M 0.18%
20,599
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.66M 0.18%
32,049
+4,541
+17% +$491K
MCK icon
54
McKesson
MCK
$104B
$3.59M 0.18%
6,694
-121
-2% -$61.4K
MA icon
55
Mastercard
MA
$488B
$3.55M 0.17%
7,382
+1,646
+29% +$752K
ADBE icon
56
Adobe
ADBE
$102B
$3.37M 0.16%
6,679
+1,265
+23% +$725K
AMD icon
57
Advanced Micro Devices
AMD
$794B
$3.37M 0.16%
18,666
+1,850
+11% +$323K
MLM icon
58
Martin Marietta Materials
MLM
$32.7B
$3.33M 0.16%
5,430
-122
-2% -$66.6K
QCOM icon
59
Qualcomm
QCOM
$171B
$3.25M 0.16%
19,203
-59
-0.3% -$9.12K
ABT icon
60
Abbott
ABT
$192B
$3.23M 0.16%
28,384
+65
+0.2% +$7.45K
NFLX icon
61
Netflix
NFLX
$307B
$3.14M 0.15%
51,750
-50
-0.1% -$2.82K
PEP icon
62
PepsiCo
PEP
$188B
$3.13M 0.15%
17,861
-123
-0.7% -$20.7K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.51B
$3.12M 0.15%
111,337
-18,183
-14% -$502K
HD icon
64
Home Depot
HD
$346B
$3.1M 0.15%
8,078
-74
-0.9% -$27K
MRVL icon
65
Marvell Technology
MRVL
$198B
$2.93M 0.14%
41,288
-716
-2% -$49K
TDG icon
66
TransDigm Group
TDG
$69.1B
$2.93M 0.14%
2,375
-1,014
-30% -$1.14M
SPGI icon
67
S&P Global
SPGI
$120B
$2.82M 0.14%
6,629
-248
-4% -$107K
ITW icon
68
Illinois Tool Works
ITW
$83.6B
$2.79M 0.14%
10,416
– –
UNP icon
69
Union Pacific
UNP
$175B
$2.77M 0.14%
11,280
+1,807
+19% +$445K
GD icon
70
General Dynamics
GD
$106B
$2.66M 0.13%
9,404
-9
-0.1% -$2.41K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.61M 0.13%
63,432
-500
-0.8% -$19.9K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$2.6M 0.13%
13,937
-808
-5% -$144K
DHR icon
73
Danaher
DHR
$145B
$2.51M 0.12%
10,060
+1,620
+19% +$395K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$2.49M 0.12%
31,164
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$2.39M 0.12%
4,116
-400
-9% -$224K
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.