BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $3.17M | 0.33% |
10,446
-1,194
| -10% | -$362K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $3.14M | 0.33% |
119,104
-6,542
| -5% | -$173K |
|
78
Goldman Sachs
GS
$226B
| $3.14M | 0.33% |
15,015
+4,350
| +41% | +$908K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.11M | 0.32% |
41,389
-341
| -0.8% | -$25.6K |
|
80
Healthpeak Properties
DOC
$12.5B
| $3.01M | 0.31% |
82,655
-9,055
| -10% | -$330K |
|
81
Automatic Data Processing
ADP
$123B
| $3.01M | 0.31% |
37,506
-1,100
| -3% | -$88.3K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.97M | 0.31% |
58,187
-3,232
| -5% | -$165K |
|
83
Bank of Hawaii
BOH
$2.71B
| $2.92M | 0.3% |
43,779
+5,660
| +15% | +$377K |
|
84
Walmart
WMT
$774B
| $2.86M | 0.3% |
40,285
-8,889
| -18% | -$631K |
|
85
IBM
IBM
$227B
| $2.76M | 0.29% |
16,978
-630
| -4% | -$102K |
|
86
Union Pacific
UNP
$133B
| $2.76M | 0.29% |
28,948
-3,751
| -11% | -$358K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.28% |
31,540
-5,420
| -15% | -$465K |
|
88
Amgen
AMGN
$155B
| $2.68M | 0.28% |
17,473
+6,376
| +57% | +$979K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.57M | 0.27% |
24,871
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.26% |
25,570
-1,275
| -5% | -$125K |
|
91
Electronic Arts
EA
$43B
| $2.48M | 0.26% |
37,225
-8,981
| -19% | -$597K |
|
92
Perrigo
PRGO
$3.27B
| $2.47M | 0.26% |
13,350
-1,275
| -9% | -$236K |
|
93
Realty Income
O
$53.7B
| $2.36M | 0.25% |
53,133
+5,380
| +11% | +$239K |
|
94
Nike
NKE
$114B
| $2.13M | 0.22% |
19,707
-155
| -0.8% | -$16.7K |
|
95
M&T Bank
MTB
$31.5B
| $2.12M | 0.22% |
16,991
+1,617
| +11% | +$202K |
|
96
Verisk Analytics
VRSK
$37.5B
| $2.09M | 0.22% |
28,746
+685
| +2% | +$49.9K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.22% |
15,602
-11
| -0.1% | -$1.47K |
|
98
General Dynamics
GD
$87.3B
| $2.08M | 0.22% |
14,675
-715
| -5% | -$101K |
|
99
American International
AIG
$45.1B
| $2.03M | 0.21% |
32,844
+1,754
| +6% | +$108K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.21% |
24,062
+146
| +0.6% | +$12.3K |
|