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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
Cap. Flow
-$2.32M
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.3M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
MLM icon
Martin Marietta Materials
MLM
+$1.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.91M
3
CNC icon
Centene
CNC
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.36M
5
IUSB icon
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
NFLX icon
101
Netflix
NFLX
$307B
$1.54M 0.09%
44,440
+4,660
+12% +$154K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$1.51M 0.09%
11,276
-432
-4% -$56.1K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.5M 0.09%
36,740
– –
BLK icon
104
Blackrock
BLK
$179B
$1.44M 0.08%
2,152
+251
+13% +$177K
NEM icon
105
Newmont
NEM
$126B
$1.43M 0.08%
29,101
-412
-1% -$20K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.08%
20,308
-1,703
-8% -$120K
DUK icon
107
Duke Energy
DUK
$96.1B
$1.4M 0.08%
14,493
-381
-3% -$37.6K
INTC icon
108
Intel
INTC
$510B
$1.38M 0.08%
42,254
-7,089
-14% -$201K
UPS icon
109
United Parcel Service
UPS
$88.4B
$1.38M 0.08%
7,115
+36
+0.5% +$6.6K
PYPL icon
110
PayPal
PYPL
$50B
$1.37M 0.08%
18,088
+1,910
+12% +$147K
FSLR icon
111
First Solar
FSLR
$24.5B
$1.37M 0.08%
6,302
-337
-5% -$61.5K
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.37M 0.08%
13,549
+500
+4% +$51.1K
ALL icon
113
Allstate
ALL
$65.2B
$1.36M 0.08%
12,264
-2,882
-19% -$364K
VXF icon
114
Vanguard Extended Market ETF
VXF
$32.1B
$1.34M 0.08%
9,555
– –
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.32M 0.08%
26,338
+188
+0.7% +$9.43K
BOH icon
116
Bank of Hawaii
BOH
$3.14B
$1.29M 0.07%
24,682
+5,886
+31% +$413K
SBUX icon
117
Starbucks
SBUX
$123B
$1.29M 0.07%
12,343
-542
-4% -$56.4K
AXP icon
118
American Express
AXP
$230B
$1.27M 0.07%
7,692
-27
-0.3% -$4.48K
CLX icon
119
Clorox
CLX
$12.9B
$1.27M 0.07%
8,002
– –
FWONK icon
120
Liberty Media Series C
FWONK
$26.2B
$1.25M 0.07%
17,252
+12,256
+245% +$829K
SCHW
121
Charles Schwab
SCHW
$188B
$1.2M 0.07%
22,945
+3,011
+15% +$220K
GILD icon
122
Gilead Sciences
GILD
$170B
$1.2M 0.07%
14,434
-6,685
-32% -$554K
APD icon
123
Air Products & Chemicals
APD
$68.1B
$1.11M 0.06%
3,879
+100
+3% +$29.2K
SHEL icon
124
Shell
SHEL
$249B
$1.06M 0.06%
18,392
+313
+2% +$18.4K
EMR icon
125
Emerson Electric
EMR
$91.6B
$1.06M 0.06%
12,126
-409
-3% -$35.7K
3 4
5
6 7

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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.