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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
+5.78%
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
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 4 |
Sherwin-Williams
SHW
|
+$1.17M |
| 5 |
Crown Castle
CCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.76M | 0.11% |
18,505
-3,185
| -15% | -$290K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.74M | 0.1% |
32,600
| – | – |
|
103
US Bancorp
USB
$100B
| $1.71M | 0.1% |
30,931
+244
| +0.8% | +$12.2K |
|
104
AstraZeneca
AZN
$246B
| $1.64M | 0.1% |
16,460
-432
| -3% | -$43.4K |
|
105
Nike
NKE
$61.3B
| $1.56M | 0.09% |
11,720
+10,257
| +701% | +$1.43M |
|
106
Eli Lilly
LLY
$1.08T
| $1.55M | 0.09% |
8,307
-265
| -3% | -$51.8K |
|
107
Dominion Energy
D
$59.9B
| $1.54M | 0.09% |
20,250
-6,498
| -24% | -$472K |
|
108
Morgan Stanley
MS
$338B
| $1.53M | 0.09% |
19,740
+938
| +5% | +$71.9K |
|
109
Citigroup
C
$228B
| $1.53M | 0.09% |
20,994
+233
| +1% | +$15.6K |
|
110
BCE
BCE
$21.8B
| $1.49M | 0.09% |
33,020
-338
| -1% | -$14.9K |
|
111
ConocoPhillips
COP
$151B
| $1.49M | 0.09% |
28,115
+15
| +0.1% | +$739 |
|
112
Goldman Sachs
GS
$301B
| $1.46M | 0.09% |
4,468
+579
| +15% | +$180K |
|
113
Clorox
CLX
$13.1B
| $1.46M | 0.09% |
7,564
-60
| -0.8% | -$11.6K |
|
114
Canadian Imperial Bank of Commerce
CM
$109B
| $1.45M | 0.09% |
29,620
-548
| -2% | -$25.3K |
|
115
Emerson Electric
EMR
$91.7B
| $1.43M | 0.09% |
15,837
-1,059
| -6% | -$91.1K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.43M | 0.09% |
26,782
+1,822
| +7% | +$98K |
|
117
Intuit
INTU
$92B
| $1.42M | 0.09% |
3,704
+1,156
| +45% | +$445K |
|
118
CME Group
CME
$93.2B
| $1.41M | 0.08% |
6,919
+653
| +10% | +$129K |
|
119
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.33M | 0.08% |
23,342
+335
| +1% | +$19.3K |
|
120
Amphenol
APH
$206B
| $1.3M | 0.08% |
39,308
-6,240
| -14% | -$203K |
|
121
National Grid
NGG
$80.7B
| $1.28M | 0.08% |
24,525
-2,619
| -10% | -$137K |
|
122
Blackrock
BLK
$178B
| $1.26M | 0.08% |
1,672
-5
| -0.3% | -$3.63K |
|
123
HP
HPQ
$26.6B
| $1.25M | 0.08% |
39,475
-1,230
| -3% | -$33.9K |
|
124
Magna International
MGA
$18.8B
| $1.24M | 0.07% |
14,036
-680
| -5% | -$55.2K |
|
125
United Parcel Service
UPS
$88.8B
| $1.24M | 0.07% |
7,273
-969
| -12% | -$157K |
|
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Bank of Hawaii's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Hawaii held 271 positions worth $1.67B, up 7.5% from $1.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Hawaii's Q1 2021 filing shows 17 new, 68 increased, 159 reduced and 10 closed positions. Its largest new stake was Signature Bank: 4,851 shares worth $1.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q1 2021 buy was Signature Bank: 4,851 shares worth $1.1M.
- Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $16M increase.
- Bank of Hawaii's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.8M.
- Bank of Hawaii fully exited Vail Resorts in Q1 2021, selling an estimated $875K.
- Bank of Hawaii's ten largest holdings make up 61% of its $1.67B portfolio in Q1 2021.
- Bank of Hawaii opened 17 new positions and closed 10 in Q1 2021.
- Bank of Hawaii's portfolio value rose 7.5% quarter-over-quarter to $1.67B.
Based on Bank of Hawaii's 13F filing for Q1 2021, filed 13 May 2021.