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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
-19.03%
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
$1.14B
AUM Growth
-$312M
Cap. Flow
-$21.5M
Cap. Flow %
-1.88%
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
4
IBM icon
IBM
IBM
+$1.86M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.87M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 5.72%
3 Consumer Staples 4.39%
4 Financials 4.27%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$81.2B
$1.97M 0.17%
38,237
+690
+2% +$38.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$1.95M 0.17%
36,395
-509
-1% -$32.3K
MO icon
78
Altria Group
MO
$108B
$1.94M 0.17%
50,267
-1,137
-2% -$50.5K
FTNT icon
79
Fortinet
FTNT
$119B
$1.93M 0.17%
95,600
-14,050
-13% -$301K
ALL icon
80
Allstate
ALL
$65.2B
$1.9M 0.17%
20,687
-116
-0.6% -$12.6K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.89M 0.16%
21,119
-760
-3% -$67.4K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.85M 0.16%
33,914
-212
-0.6% -$11.3K
APH icon
83
Amphenol
APH
$211B
$1.84M 0.16%
101,280
-596
-0.6% -$14.2K
ORCL icon
84
Oracle
ORCL
$441B
$1.78M 0.16%
36,885
-16,307
-31% -$842K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.76M 0.15%
31,644
+326
+1% +$19.9K
LMT icon
86
Lockheed Martin
LMT
$140B
$1.73M 0.15%
5,103
-1,231
-19% -$484K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.7M 0.15%
15,966
-825
-5% -$86.2K
WFC icon
88
Wells Fargo
WFC
$268B
$1.67M 0.15%
58,078
-7,274
-11% -$309K
NEM icon
89
Newmont
NEM
$125B
$1.67M 0.15%
36,772
-38
-0.1% -$1.72K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.18T
$1.66M 0.15%
28,620
-80
-0.3% -$5.43K
COST icon
91
Costco
COST
$421B
$1.65M 0.14%
5,778
-613
-10% -$186K
SHW icon
92
Sherwin-Williams
SHW
$87.6B
$1.64M 0.14%
10,722
-786
-7% -$142K
AMGN icon
93
Amgen
AMGN
$225B
$1.64M 0.14%
8,073
+1,026
+15% +$224K
LOW icon
94
Lowe's Companies
LOW
$121B
$1.63M 0.14%
18,927
– –
ADBE icon
95
Adobe
ADBE
$102B
$1.56M 0.14%
4,918
+2,195
+81% +$751K
PSX icon
96
Phillips 66
PSX
$90.3B
$1.52M 0.13%
28,382
-285
-1% -$23.2K
SPGI icon
97
S&P Global
SPGI
$120B
$1.48M 0.13%
6,046
-61
-1% -$16.7K
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.45M 0.13%
21,960
-2,940
-12% -$235K
BP icon
99
BP
BP
$111B
$1.45M 0.13%
59,272
-2,596
-4% -$83.9K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.44M 0.13%
17,708
-2,973
-14% -$320K
2 3
4
5 6

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Bank of Hawaii's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Hawaii held 339 positions worth $1.14B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii's Q1 2020 filing shows 18 new, 77 increased, 190 reduced and 46 closed positions. Its largest new stake was Intercontinental Exchange: 7,135 shares worth $576K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q1 2020 buy was Intercontinental Exchange: 7,135 shares worth $576K.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $27.7M increase.
  • Bank of Hawaii's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.76M.
  • Bank of Hawaii fully exited Alexion Pharmaceuticals in Q1 2020, selling an estimated $1.47M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $1.14B portfolio in Q1 2020.
  • Bank of Hawaii opened 18 new positions and closed 46 in Q1 2020.
  • Bank of Hawaii's portfolio value fell 21% quarter-over-quarter to $1.14B.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.