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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
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.88M |
| 4 |
IBM
IBM
|
+$1.86M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.76M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$101B
| $1.44M | 0.13% |
41,710
-3,758
| -8% | -$181K |
|
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.35M | 0.12% |
53,275
-11,725
| -18% | -$339K |
|
103
Clorox
CLX
$12.9B
| $1.34M | 0.12% |
7,760
-258
| -3% | -$42.6K |
|
104
PNC Financial Services
PNC
$102B
| $1.32M | 0.12% |
13,805
+306
| +2% | +$41.1K |
|
|
ALEX
105
DELISTED
Alexander & Baldwin
ALEX
| $1.32M | 0.12% |
117,295
-6,350
| -5% | -$119K |
|
106
Dover
DOV
$28.1B
| $1.28M | 0.11% |
15,275
+4,365
| +40% | +$463K |
|
107
Netflix
NFLX
$308B
| $1.27M | 0.11% |
33,930
+7,520
| +28% | +$266K |
|
108
Dollar Tree
DLTR
$24.7B
| $1.25M | 0.11% |
16,988
-242
| -1% | -$20.6K |
|
109
Vodafone
VOD
$37.1B
| $1.24M | 0.11% |
89,772
+2,961
| +3% | +$52.9K |
|
110
NVIDIA
NVDA
$5.42T
| $1.23M | 0.11% |
186,600
+126,600
| +211% | +$799K |
|
111
UnitedHealth
UNH
$363B
| $1.22M | 0.11% |
4,889
-55
| -1% | -$15.1K |
|
112
Vertex Pharmaceuticals
VRTX
$134B
| $1.22M | 0.11% |
5,115
-2,265
| -31% | -$520K |
|
113
RTX Corp
RTX
$299B
| $1.21M | 0.11% |
20,368
-499
| -2% | -$42.2K |
|
114
United Parcel Service
UPS
$88.6B
| $1.18M | 0.1% |
12,628
-343
| -3% | -$35.5K |
|
115
CME Group
CME
$94.5B
| $1.16M | 0.1% |
6,724
+1,145
| +21% | +$228K |
|
116
Cintas
CTAS
$82.1B
| $1.15M | 0.1% |
26,600
+14,520
| +120% | +$949K |
|
117
Sanofi
SNY
$104B
| $1.13M | 0.1% |
25,766
-116
| -0.4% | -$5.55K |
|
118
Vanguard Extended Market ETF
VXF
$32.1B
| $1.12M | 0.1% |
12,379
-11,520
| -48% | -$1.34M |
|
119
CVS Health
CVS
$120B
| $1.11M | 0.1% |
18,678
-1,585
| -8% | -$106K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $1.09M | 0.1% |
6,139
+31
| +0.5% | +$5.84K |
|
121
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.05M | 0.09% |
18,754
-1,308
| -7% | -$74.7K |
|
122
VF Corp
VFC
$5.78B
| $1.02M | 0.09% |
18,863
-1,119
| -6% | -$87.2K |
|
|
PPL
123
PPL Corp
PPL
$26.5B
| $1.02M | 0.09% |
41,294
+43
| +0.1% | +$1.39K |
|
124
Canadian Imperial Bank of Commerce
CM
$110B
| $1.02M | 0.09% |
35,136
-428
| -1% | -$15.9K |
|
125
Akamai
AKAM
$17.7B
| $1M | 0.09% |
10,965
-605
| -5% | -$56.1K |
|
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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.