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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
+5.78%
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
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
| 4 |
Sherwin-Williams
SHW
|
+$1.17M |
| 5 |
Crown Castle
CCI
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$160B
| $944K | 0.06% |
10,125
-3,150
| -24% | -$280K |
|
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $939K | 0.06% |
9,277
| – | – |
|
153
Harley-Davidson
HOG
$2.78B
| $936K | 0.06% |
23,353
-565
| -2% | -$21K |
|
154
Sempra
SRE
$55.9B
| $926K | 0.06% |
13,966
-622
| -4% | -$38.7K |
|
155
TJX Companies
TJX
$172B
| $926K | 0.06% |
13,995
-4,034
| -22% | -$270K |
|
156
Baker Hughes
BKR
$64.3B
| $914K | 0.05% |
42,315
-1,342
| -3% | -$30.6K |
|
157
Hawaiian Electric Industries
HE
$2.05B
| $913K | 0.05% |
20,560
| – | – |
|
158
Carvana
CVNA
$79.2B
| $904K | 0.05% |
+17,225
| New | +$949K |
|
159
Kroger
KR
$34.5B
| $880K | 0.05% |
24,441
-3,451
| -12% | -$118K |
|
160
Travelers Companies
TRV
$78.3B
| $872K | 0.05% |
5,798
-179
| -3% | -$26.3K |
|
161
Phillips 66
PSX
$89.5B
| $864K | 0.05% |
10,594
-427
| -4% | -$33.5K |
|
162
NXP Semiconductors
NXPI
$59.6B
| $851K | 0.05% |
4,227
-642
| -13% | -$117K |
|
163
Sonoco
SON
$5.71B
| $846K | 0.05% |
13,358
+1,123
| +9% | +$68.5K |
|
164
British American Tobacco
BTI
$122B
| $844K | 0.05% |
21,785
-1,172
| -5% | -$44.1K |
|
165
Bank of America
BAC
$448B
| $841K | 0.05% |
21,741
+1,970
| +10% | +$68K |
|
166
Ford
F
$55.7B
| $827K | 0.05% |
67,523
-1,537
| -2% | -$17.6K |
|
167
Campbell Soup
CPB
$6.78B
| $816K | 0.05% |
16,228
-1,137
| -7% | -$54.2K |
|
168
Deere & Co
DE
$167B
| $810K | 0.05% |
2,166
-91
| -4% | -$29.9K |
|
169
Sanofi
SNY
$104B
| $805K | 0.05% |
16,270
-208
| -1% | -$9.99K |
|
170
Quest Diagnostics
DGX
$26.2B
| $780K | 0.05% |
6,080
-14
| -0.2% | -$1.73K |
|
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $777K | 0.05% |
2,829
-915
| -24% | -$258K |
|
172
Netflix
NFLX
$311B
| $747K | 0.04% |
14,320
+80
| +0.6% | +$4.24K |
|
173
CSX Corp
CSX
$92.5B
| $737K | 0.04% |
22,926
+255
| +1% | +$7.78K |
|
|
Y
174
DELISTED
Alleghany Corp
Y
| $735K | 0.04% |
1,174
-59
| -5% | -$36.5K |
|
175
M&T Bank
MTB
$36.4B
| $731K | 0.04% |
4,822
-150
| -3% | -$22.1K |
|
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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 Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.
- 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.