We are live on ! Find out more
BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.67B
AUM Growth
+$117M
Cap. Flow
+$33.5M
Cap. Flow %
2.01%
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
4
SHW icon
Sherwin-Williams
SHW
+$1.17M
5
CCI icon
Crown Castle
CCI
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.74%
2 Technology 6.95%
3 Financials 4.06%
4 Healthcare 3.5%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$33.7B
$1.23M 0.07%
18,347
-1,051
-5% -$56.8K
WY icon
127
Weyerhaeuser
WY
$14.4B
$1.21M 0.07%
33,856
-3,262
-9% -$111K
IBM icon
128
IBM
IBM
$212B
$1.2M 0.07%
9,385
-65
-0.7% -$7.78K
PNC icon
129
PNC Financial Services
PNC
$90B
$1.19M 0.07%
6,754
-201
-3% -$33.2K
FDX icon
130
FedEx
FDX
$67.7B
$1.17M 0.07%
4,121
-79
-2% -$20.4K
ENB icon
131
Enbridge
ENB
$104B
$1.16M 0.07%
31,865
+1,377
+5% +$48.4K
AXP icon
132
American Express
AXP
$209B
$1.14M 0.07%
8,029
-280
-3% -$37K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.07%
6,428
– –
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.13M 0.07%
11,513
+1,030
+10% +$106K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$78.8B
$1.1M 0.07%
16,977
-4,591
-21% -$297K
SBNY
136
DELISTED
Signature Bank
SBNY
$1.1M 0.07%
+4,851
New +$956K
SCHW
137
Charles Schwab
SCHW
$171B
$1.09M 0.07%
16,766
+58
+0.3% +$3.52K
TEL icon
138
TE Connectivity
TEL
$63.3B
$1.09M 0.07%
8,446
-1,285
-13% -$165K
AEP icon
139
American Electric Power
AEP
$64.4B
$1.04M 0.06%
12,340
-789
-6% -$63.6K
TXN icon
140
Texas Instruments
TXN
$254B
$1.02M 0.06%
5,426
-2,411
-31% -$419K
ACN icon
141
Accenture
ACN
$108B
$1M 0.06%
3,631
-25
-0.7% -$6.46K
TGT icon
142
Target
TGT
$71.5B
$1M 0.06%
5,059
-158
-3% -$29.6K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$995K 0.06%
4,636
-948
-17% -$206K
UBER icon
144
Uber
UBER
$142B
$987K 0.06%
18,113
-744
-4% -$41.5K
MO icon
145
Altria Group
MO
$115B
$977K 0.06%
19,092
-224
-1% -$10K
PPL
146
PPL Corp
PPL
$24.1B
$971K 0.06%
33,671
-6,645
-16% -$186K
MDLZ icon
147
Mondelez International
MDLZ
$76.9B
$966K 0.06%
16,507
-478
-3% -$27K
IP icon
148
International Paper
IP
$18.5B
$965K 0.06%
18,838
+81
+0.4% +$3.94K
CVS icon
149
CVS Health
CVS
$114B
$964K 0.06%
12,821
-172
-1% -$12.5K
MCK icon
150
McKesson
MCK
$101B
$954K 0.06%
4,890
-29
-0.6% -$5.29K
4 5
6
7 8

Similar funds

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • 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.