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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.06% |
18,823
-134
| -0.7% | -$6.26K |
|
177
McKesson
MCK
$102B
| $630K | 0.06% |
4,660
+81
| +2% | +$11.9K |
|
178
Boeing
BA
$183B
| $626K | 0.05% |
4,193
-875
| -17% | -$240K |
|
179
Paychex
PAYX
$42.8B
| $617K | 0.05% |
9,809
+973
| +11% | +$77.7K |
|
180
Welltower
WELL
$166B
| $607K | 0.05% |
13,253
-291
| -2% | -$21.5K |
|
181
Chipotle Mexican Grill
CMG
$41.3B
| $606K | 0.05% |
46,300
-8,200
| -15% | -$130K |
|
182
TE Connectivity
TEL
$62B
| $595K | 0.05% |
9,453
-89
| -0.9% | -$7.6K |
|
183
Hormel Foods
HRL
$13.4B
| $592K | 0.05% |
12,698
-330
| -3% | -$15K |
|
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $589K | 0.05% |
4,650
-727
| -14% | -$110K |
|
185
Regeneron Pharmaceuticals
REGN
$82.2B
| $580K | 0.05% |
+1,187
| New | +$490K |
|
186
Intercontinental Exchange
ICE
$85B
| $576K | 0.05% |
+7,135
| New | +$647K |
|
187
T. Rowe Price
TROW
$23.8B
| $574K | 0.05% |
5,879
-1,045
| -15% | -$128K |
|
188
Mondelez International
MDLZ
$79.4B
| $561K | 0.05% |
11,208
+896
| +9% | +$48.5K |
|
189
Portland General Electric
POR
$5.74B
| $539K | 0.05% |
11,242
+443
| +4% | +$24.8K |
|
190
Comcast
CMCSA
$90.4B
| $532K | 0.05% |
15,468
-4,585
| -23% | -$193K |
|
191
PayPal
PYPL
$50.6B
| $513K | 0.04% |
5,357
+1,090
| +26% | +$120K |
|
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $496K | 0.04% |
5,590
-295
| -5% | -$35.8K |
|
193
Goldman Sachs
GS
$302B
| $495K | 0.04% |
3,204
+13
| +0.4% | +$2.76K |
|
194
Leidos
LDOS
$17.6B
| $489K | 0.04% |
5,340
-525
| -9% | -$53K |
|
195
VeriSign
VRSN
$25.6B
| $484K | 0.04% |
2,685
-1,020
| -28% | -$201K |
|
196
Magna International
MGA
$18.6B
| $483K | 0.04% |
15,139
-279
| -2% | -$12.9K |
|
197
Southwest Airlines
LUV
$22B
| $470K | 0.04% |
13,193
-423
| -3% | -$21K |
|
198
Corteva
CTVA
$50.4B
| $463K | 0.04% |
19,698
-4,757
| -19% | -$131K |
|
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $462K | 0.04% |
3,075
-385
| -11% | -$71.5K |
|
200
State Street
STT
$52.2B
| $460K | 0.04% |
8,629
-110
| -1% | -$7.64K |
|
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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.