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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
+8.09%
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
$2.05B
AUM Growth
+$186M
Cap. Flow
+$45.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.08M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.85M
5
TMDX icon
Transmedics
TMDX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 3.5%
3 Financials 2.87%
4 Industrials 2.19%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$122B
$1.11M 0.05%
12,100
+19
+0.2% +$1.77K
PCVX icon
127
Vaxcyte
PCVX
$8.93B
$1.1M 0.05%
16,153
-5,156
-24% -$357K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.1M 0.05%
4,220
+137
+3% +$33.7K
MDT icon
129
Medtronic
MDT
$115B
$1.09M 0.05%
12,555
-264
-2% -$22.5K
MU icon
130
Micron Technology
MU
$1.04T
$1.09M 0.05%
+9,217
New +$834K
USB icon
131
US Bancorp
USB
$101B
$1.06M 0.05%
23,819
-1,392
-6% -$58.7K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$1.06M 0.05%
8,195
-1,526
-16% -$187K
DUK icon
133
Duke Energy
DUK
$96.2B
$1.06M 0.05%
10,938
-1,419
-11% -$135K
PSX icon
134
Phillips 66
PSX
$89.3B
$1.02M 0.05%
6,245
+302
+5% +$43.5K
APD icon
135
Air Products & Chemicals
APD
$68.3B
$1.01M 0.05%
4,181
+257
+7% +$63K
SNY icon
136
Sanofi
SNY
$104B
$987K 0.05%
20,303
+1,529
+8% +$74.7K
CB icon
137
Chubb
CB
$134B
$982K 0.05%
3,791
-40
-1% -$9.84K
PM icon
138
Philip Morris
PM
$289B
$977K 0.05%
10,662
+465
+5% +$42.9K
PYPL icon
139
PayPal
PYPL
$50B
$976K 0.05%
14,564
+333
+2% +$20.4K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$971K 0.05%
17,909
+357
+2% +$18.2K
LIN icon
141
Linde
LIN
$222B
$963K 0.05%
+2,074
New +$898K
MELI icon
142
Mercado Libre
MELI
$95.4B
$959K 0.05%
634
-41
-6% -$67.1K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$932K 0.05%
4,858
-620
-11% -$112K
HIG icon
144
Hartford Financial Services
HIG
$38.1B
$917K 0.04%
8,897
-265
-3% -$24.3K
TXN icon
145
Texas Instruments
TXN
$255B
$886K 0.04%
5,085
+20
+0.4% +$3.33K
APH icon
146
Amphenol
APH
$211B
$870K 0.04%
15,084
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$835K 0.04%
9,904
– –
PHG icon
148
Philips
PHG
$26.1B
$832K 0.04%
46,513
+610
+1% +$11.7K
P
149
Everpure Inc
P
$36.4B
$832K 0.04%
+16,000
New +$714K
UPS icon
150
United Parcel Service
UPS
$88B
$818K 0.04%
5,503
-87
-2% -$13.2K
4 5
6
7 8

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Bank of Hawaii's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Hawaii held 261 positions worth $2.05B, up 10% from $1.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q1 2024 filing shows 32 new, 78 increased, 109 reduced and 11 closed positions. Its largest new stake was Idexx Laboratories: 3,200 shares worth $1.73M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q1 2024 buy was Idexx Laboratories: 3,200 shares worth $1.73M.
  • Bank of Hawaii added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $41.8M increase.
  • Bank of Hawaii's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.18M.
  • Bank of Hawaii fully exited Ares Management in Q1 2024, selling an estimated $511K.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2024.
  • Bank of Hawaii opened 32 new positions and closed 11 in Q1 2024.
  • Bank of Hawaii's portfolio value rose 10% quarter-over-quarter to $2.05B.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.