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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
+7.73%
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
$1.93B
AUM Growth
+$137M
(+7.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.88M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.36M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.58M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.71M |
| 2 |
Apple
AAPL
|
+$3.83M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 4 |
Lowe's Companies
LOW
|
+$2.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$301B
| $1.66M | 0.09% |
4,350
-35
| -0.8% | -$13.9K |
|
102
Live Nation Entertainment
LYV
$42.7B
| $1.6M | 0.08% |
13,405
-404
| -3% | -$43.5K |
|
103
Bank of Hawaii
BOH
$3.13B
| $1.6M | 0.08% |
19,138
+2,374
| +14% | +$200K |
|
104
Sherwin-Williams
SHW
$88.5B
| $1.6M | 0.08% |
4,545
-189
| -4% | -$61.1K |
|
105
Uber
UBER
$160B
| $1.59M | 0.08% |
37,997
+26,405
| +228% | +$1.14M |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $1.59M | 0.08% |
12,386
+4,650
| +60% | +$598K |
|
107
Amphenol
APH
$206B
| $1.57M | 0.08% |
35,966
-140
| -0.4% | -$5.67K |
|
108
AT&T
T
$168B
| $1.57M | 0.08% |
84,613
-4,378
| -5% | -$81.8K |
|
109
Shopify
SHOP
$196B
| $1.57M | 0.08% |
11,370
+1,700
| +18% | +$248K |
|
110
US Bancorp
USB
$100B
| $1.55M | 0.08% |
27,608
-89
| -0.3% | -$5.26K |
|
111
Bristol-Myers Squibb
BMY
$130B
| $1.53M | 0.08% |
24,579
-721
| -3% | -$42.3K |
|
112
Ametek
AME
$58.8B
| $1.5M | 0.08% |
+10,229
| New | +$1.4M |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.49M | 0.08% |
+29,643
| New | +$1.49M |
|
114
Clorox
CLX
$13.1B
| $1.49M | 0.08% |
8,514
+950
| +13% | +$158K |
|
115
Blackrock
BLK
$178B
| $1.44M | 0.07% |
1,570
-27
| -2% | -$24.6K |
|
116
Emerson Electric
EMR
$91.7B
| $1.43M | 0.07% |
15,349
+845
| +6% | +$79.6K |
|
117
Accenture
ACN
$110B
| $1.39M | 0.07% |
3,340
-50
| -1% | -$18.2K |
|
118
Eaton
ETN
$178B
| $1.36M | 0.07% |
7,852
+2,809
| +56% | +$466K |
|
119
CVS Health
CVS
$120B
| $1.29M | 0.07% |
12,479
+262
| +2% | +$24.2K |
|
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $1.28M | 0.07% |
24,630
-24,825
| -50% | -$1.26M |
|
|
SCHW
121
Charles Schwab
SCHW
$186B
| $1.28M | 0.07% |
15,215
-45
| -0.3% | -$3.64K |
|
122
United Parcel Service
UPS
$88.8B
| $1.27M | 0.07% |
5,945
-263
| -4% | -$53.5K |
|
123
HP
HPQ
$26.6B
| $1.24M | 0.06% |
32,889
-6,162
| -16% | -$202K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.21M | 0.06% |
24,737
-7,863
| -24% | -$396K |
|
|
125
Lowe's Companies
LOW
$124B
| $1.2M | 0.06% |
4,658
-11,044
| -70% | -$2.63M |
|
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Bank of Hawaii's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Hawaii held 278 positions worth $1.93B, up 7.7% from $1.79B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q4 2021 filing shows 19 new, 60 increased, 150 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M. The largest sale was Microsoft, an estimated $6.71M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 59,020 shares worth $2.98M.
- Bank of Hawaii added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.1M increase.
- Bank of Hawaii's biggest Q4 2021 reduction was Microsoft, cutting an estimated $6.71M.
- Bank of Hawaii fully exited Upstart Holdings in Q4 2021, selling an estimated $1.26M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.93B portfolio in Q4 2021.
- Bank of Hawaii opened 19 new positions and closed 22 in Q4 2021.
- Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.93B.
Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.