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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
NOW icon
126
ServiceNow
NOW
$132B
$1.05M 0.06%
+11,340
New +$988K
TTD icon
127
Trade Desk
TTD
$6.84B
$1.04M 0.06%
17,156
+4,968
+41% +$264K
CME icon
128
CME Group
CME
$96.1B
$1.03M 0.06%
+5,371
New +$971K
SNY icon
129
Sanofi
SNY
$105B
$1.03M 0.06%
18,880
+3,374
+22% +$164K
MDT icon
130
Medtronic
MDT
$116B
$1.03M 0.06%
12,725
+36
+0.3% +$2.93K
LOW icon
131
Lowe's Companies
LOW
$122B
$991K 0.06%
4,956
+166
+3% +$33.7K
MELI icon
132
Mercado Libre
MELI
$92.7B
$983K 0.06%
746
+470
+170% +$535K
USB icon
133
US Bancorp
USB
$102B
$972K 0.06%
26,973
-58
-0.2% -$2.58K
DDOG icon
134
Datadog
DDOG
$90.6B
$966K 0.06%
13,288
+5,679
+75% +$417K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$964K 0.06%
9,076
-4,285
-32% -$468K
EMBJ
136
Embraer S.A. ADS
EMBJ
$13.2B
$961K 0.06%
58,696
+963
+2% +$12.8K
DIS icon
137
Walt Disney
DIS
$181B
$955K 0.06%
9,540
-1,858
-16% -$187K
COST icon
138
Costco
COST
$427B
$954K 0.06%
1,921
-774
-29% -$380K
AZN icon
139
AstraZeneca
AZN
$244B
$954K 0.06%
6,871
+1,347
+24% +$181K
TXN icon
140
Texas Instruments
TXN
$250B
$942K 0.05%
5,065
– –
HIG icon
141
Hartford Financial Services
HIG
$37.8B
$940K 0.05%
13,487
-71
-0.5% -$5.27K
BIIB icon
142
Biogen
BIIB
$31.1B
$934K 0.05%
3,361
+506
+18% +$140K
DGX icon
143
Quest Diagnostics
DGX
$26.1B
$917K 0.05%
6,481
+597
+10% +$85.4K
TCOM icon
144
Trip.com Group
TCOM
$28.3B
$891K 0.05%
+23,651
New +$879K
TMDX icon
145
Transmedics
TMDX
$3.11B
$885K 0.05%
11,689
+2,181
+23% +$151K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.9B
$885K 0.05%
13,847
-10
-0.1% -$611
PSX icon
147
Phillips 66
PSX
$92.8B
$883K 0.05%
8,708
+20
+0.2% +$2.03K
BALL icon
148
Ball Corp
BALL
$16.4B
$877K 0.05%
15,906
+7,707
+94% +$429K
TRV icon
149
Travelers Companies
TRV
$77.2B
$860K 0.05%
5,019
-204
-4% -$37.1K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$129B
$848K 0.05%
13,880
– –
4 5
6
7 8

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DCP
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RCAG
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EP
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DCM
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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.