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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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$38.8B
| $799K | 0.07% |
5,110
+1,840
| +56% | +$270K |
|
152
Broadridge
BR
$19.2B
| $784K | 0.07% |
8,271
-15
| -0.2% | -$1.71K |
|
|
Y
153
DELISTED
Alleghany Corp
Y
| $783K | 0.07% |
1,417
-37
| -3% | -$26.6K |
|
154
Edwards Lifesciences
EW
$53.7B
| $759K | 0.07% |
12,075
+3,990
| +49% | +$288K |
|
155
Starbucks
SBUX
$123B
| $757K | 0.07% |
11,511
-1,972
| -15% | -$159K |
|
156
Crown Castle
CCI
$31.5B
| $752K | 0.07% |
5,209
-778
| -13% | -$116K |
|
|
EA
157
DELISTED
Electronic Arts
EA
| $743K | 0.06% |
7,415
-235
| -3% | -$24.7K |
|
158
Lam Research
LRCX
$411B
| $743K | 0.06% |
30,950
-1,900
| -6% | -$54.7K |
|
159
J.M. Smucker
SJM
$12.7B
| $730K | 0.06% |
6,581
+1,493
| +29% | +$160K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $727K | 0.06% |
11,668
-13,863
| -54% | -$851K |
|
161
Accenture
ACN
$109B
| $726K | 0.06% |
4,448
+557
| +14% | +$107K |
|
162
Blackrock
BLK
$179B
| $714K | 0.06% |
1,621
-116
| -7% | -$57.2K |
|
163
Sonoco
SON
$5.74B
| $709K | 0.06% |
15,305
-797
| -5% | -$42.5K |
|
164
Realty Income
O
$59.1B
| $707K | 0.06% |
14,630
-1,906
| -12% | -$133K |
|
165
HP
HPQ
$26.3B
| $700K | 0.06% |
40,329
-436
| -1% | -$8.82K |
|
166
Hawaiian Electric Industries
HE
$2.07B
| $689K | 0.06% |
15,998
-15,849
| -50% | -$733K |
|
167
Dollar General
DG
$26.4B
| $686K | 0.06% |
4,545
+1,055
| +30% | +$163K |
|
168
Zoetis
ZTS
$30.2B
| $681K | 0.06% |
5,786
+196
| +4% | +$25.8K |
|
169
American Electric Power
AEP
$67.8B
| $674K | 0.06% |
8,432
-165
| -2% | -$15.6K |
|
170
Becton Dickinson
BDX
$49.6B
| $670K | 0.06% |
2,987
-73
| -2% | -$18K |
|
171
Keysight
KEYS
$60.5B
| $669K | 0.06% |
8,000
+2,550
| +47% | +$242K |
|
172
Newell Brands
NWL
$2.61B
| $669K | 0.06% |
50,380
-3,360
| -6% | -$57.8K |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $669K | 0.06% |
6,518
-251
| -4% | -$33.2K |
|
174
Public Storage
PSA
$60.8B
| $662K | 0.06% |
3,332
+750
| +29% | +$161K |
|
175
British American Tobacco
BTI
$121B
| $660K | 0.06% |
19,303
-861
| -4% | -$35.1K |
|
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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.