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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$91.8B
| $993K | 0.09% |
20,827
-451
| -2% | -$29.7K |
|
127
ConocoPhillips
COP
$152B
| $979K | 0.09% |
31,774
+3,683
| +13% | +$187K |
|
128
Take-Two Interactive
TTWO
$45.7B
| $979K | 0.09% |
8,255
-2,070
| -20% | -$245K |
|
129
Charter Communications
CHTR
$18B
| $942K | 0.08% |
2,158
+1,505
| +230% | +$736K |
|
130
Citigroup
C
$231B
| $936K | 0.08% |
22,224
-10,761
| -33% | -$722K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $929K | 0.08% |
27,220
| – | – |
|
132
Bank of Hawaii
BOH
$3.14B
| $926K | 0.08% |
16,764
-961
| -5% | -$77.2K |
|
133
Medtronic
MDT
$116B
| $923K | 0.08% |
10,237
-619
| -6% | -$65.9K |
|
134
Northrop Grumman
NOC
$82.1B
| $910K | 0.08% |
3,006
+2,165
| +257% | +$753K |
|
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $901K | 0.08% |
9,277
| – | – |
|
136
Unilever
UL
$133B
| $900K | 0.08% |
15,828
+1,587
| +11% | +$99.6K |
|
137
Target
TGT
$69.6B
| $886K | 0.08% |
9,532
-515
| -5% | -$57.2K |
|
138
Ecolab
ECL
$78.7B
| $880K | 0.08% |
5,644
-1,236
| -18% | -$232K |
|
139
TotalEnergies
TTE
$194B
| $879K | 0.08% |
23,599
-1,347
| -5% | -$60.6K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $878K | 0.08% |
6,691
-439
| -6% | -$86.9K |
|
141
General Dynamics
GD
$107B
| $876K | 0.08% |
6,620
+566
| +9% | +$94K |
|
142
American Express
AXP
$231B
| $874K | 0.08% |
10,208
+1,868
| +22% | +$217K |
|
143
First Interstate BancSystem
FIBK
$3.68B
| $858K | 0.08% |
29,751
| – | – |
|
144
Kroger
KR
$34.3B
| $858K | 0.08% |
28,500
+762
| +3% | +$22.4K |
|
145
CSX Corp
CSX
$92.9B
| $853K | 0.07% |
44,676
-2,730
| -6% | -$63.7K |
|
146
American Tower
AMT
$79.5B
| $850K | 0.07% |
3,905
+922
| +31% | +$215K |
|
147
Bunge Global
BG
$21.4B
| $830K | 0.07% |
20,235
+10,076
| +99% | +$493K |
|
148
Air Products & Chemicals
APD
$68B
| $814K | 0.07% |
4,079
+227
| +6% | +$51.7K |
|
149
eBay
EBAY
$45.5B
| $810K | 0.07% |
26,942
-1,455
| -5% | -$50.7K |
|
150
Enbridge
ENB
$113B
| $802K | 0.07% |
27,580
+594
| +2% | +$22K |
|
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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.