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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
+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
(+5.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.3M |
| 4 |
NVIDIA
NVDA
|
+$1.88M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.91M |
| 3 |
Centene
CNC
|
+$1.45M |
| 4 |
UnitedHealth
UNH
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$50B
| $2.25M | 0.13% |
14,856
| – | – |
|
77
Mastercard
MA
$489B
| $2.23M | 0.13% |
6,143
-30
| -0.5% | -$10.9K |
|
78
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.23M | 0.13% |
31,143
-271
| -0.9% | -$19K |
|
79
Philip Morris
PM
$290B
| $2.21M | 0.13% |
22,750
-684
| -3% | -$68.2K |
|
80
General Dynamics
GD
$106B
| $2.17M | 0.13% |
9,500
-236
| -2% | -$54.5K |
|
81
Verizon
VZ
$194B
| $2.16M | 0.13% |
55,622
+16,489
| +42% | +$650K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.09M | 0.12% |
27,255
-1,355
| -5% | -$102K |
|
83
Hawaiian Electric Industries
HE
$2.07B
| $2.08M | 0.12% |
54,074
+36,027
| +200% | +$1.46M |
|
84
Automatic Data Processing
ADP
$107B
| $1.99M | 0.12% |
8,948
-233
| -3% | -$52.6K |
|
85
Meta Platforms (Facebook)
META
$1.48T
| $1.95M | 0.11% |
9,218
+4,639
| +101% | +$790K |
|
86
Marvell Technology
MRVL
$199B
| $1.95M | 0.11% |
45,057
+17,218
| +62% | +$725K |
|
87
Union Pacific
UNP
$175B
| $1.94M | 0.11% |
9,621
+421
| +5% | +$85.3K |
|
88
Southern Company
SO
$106B
| $1.91M | 0.11% |
27,455
+567
| +2% | +$38.2K |
|
89
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.9M | 0.11% |
38,886
-5,115
| -12% | -$248K |
|
90
Tesla
TSLA
$1.29T
| $1.85M | 0.11% |
8,924
-2,856
| -24% | -$498K |
|
91
3M
MMM
$94.7B
| $1.83M | 0.11% |
20,861
-18
| -0.1% | -$1.7K |
|
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.75M | 0.1% |
34,672
-5,760
| -14% | -$284K |
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.74M | 0.1% |
13,005
-107
| -0.8% | -$14.8K |
|
94
Wabtec
WAB
$50.2B
| $1.74M | 0.1% |
17,252
+4,534
| +36% | +$463K |
|
|
95
Martin Marietta Materials
MLM
$32.7B
| $1.66M | 0.1% |
+4,682
| New | +$1.64M |
|
96
Live Nation Entertainment
LYV
$43.1B
| $1.64M | 0.1% |
23,386
-14,978
| -39% | -$1.1M |
|
97
Acadia Healthcare
ACHC
$2.97B
| $1.6M | 0.09% |
22,078
+3,369
| +18% | +$263K |
|
98
Goldman Sachs
GS
$302B
| $1.55M | 0.09% |
4,753
-20
| -0.4% | -$6.96K |
|
99
Eaton
ETN
$180B
| $1.54M | 0.09% |
8,995
-1,412
| -14% | -$235K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.54M | 0.09% |
16,911
-3,341
| -16% | -$298K |
|
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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.