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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 | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$6.74B
| $449K | 0.04% |
+9,719
| New | +$467K |
|
202
Sempra
SRE
$56.2B
| $446K | 0.04% |
7,890
+914
| +13% | +$64.8K |
|
203
Monster Beverage
MNST
$90.1B
| $442K | 0.04% |
31,440
-30,040
| -49% | -$483K |
|
204
Middleby
MIDD
$5.38B
| $441K | 0.04% |
7,753
-2,334
| -23% | -$229K |
|
205
Booz Allen Hamilton
BAH
$9.43B
| $432K | 0.04% |
6,290
+1,845
| +42% | +$136K |
|
206
Biogen
BIIB
$30.9B
| $429K | 0.04% |
+1,355
| New | +$411K |
|
207
Steris
STE
$23.1B
| $427K | 0.04% |
3,048
+73
| +2% | +$10.9K |
|
208
NewMarket
NEU
$8.59B
| $425K | 0.04% |
1,110
| – | – |
|
209
Cadence Design Systems
CDNS
$89B
| $424K | 0.04% |
+6,420
| New | +$445K |
|
210
International Paper
IP
$21.8B
| $415K | 0.04% |
14,090
+552
| +4% | +$20.5K |
|
211
Edison International
EIX
$26.7B
| $410K | 0.04% |
7,481
-3,900
| -34% | -$270K |
|
212
Molson Coors Class B
TAP
$7.75B
| $410K | 0.04% |
10,504
-759
| -7% | -$38.5K |
|
213
Expedia Group
EXPE
$39.1B
| $408K | 0.04% |
7,250
-1,898
| -21% | -$182K |
|
214
Jazz Pharmaceuticals
JAZZ
$16.2B
| $408K | 0.04% |
4,095
-135
| -3% | -$17.5K |
|
215
AutoZone
AZO
$49.7B
| $406K | 0.04% |
480
-499
| -51% | -$519K |
|
216
BorgWarner
BWA
$14B
| $398K | 0.03% |
18,560
-302
| -2% | -$8.73K |
|
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $397K | 0.03% |
1,510
-8
| -0.5% | -$2.71K |
|
218
Johnson Controls International
JCI
$92.6B
| $392K | 0.03% |
14,530
-4,215
| -22% | -$157K |
|
219
Zebra Technologies
ZBRA
$17.9B
| $381K | 0.03% |
2,077
+121
| +6% | +$27.2K |
|
220
West Pharmaceutical
WST
$24.8B
| $380K | 0.03% |
2,495
+670
| +37% | +$103K |
|
|
HBI
221
DELISTED
Hanesbrands
HBI
| $377K | 0.03% |
47,990
-1,970
| -4% | -$25K |
|
222
Fortune Brands Innovations
FBIN
$5.83B
| $368K | 0.03% |
9,963
+232
| +2% | +$12.3K |
|
223
Baxter International
BAX
$13.9B
| $364K | 0.03% |
4,482
-2,446
| -35% | -$211K |
|
224
Chemed
CHE
$7.07B
| $364K | 0.03% |
840
| – | – |
|
225
Genuine Parts
GPC
$18.5B
| $360K | 0.03% |
5,339
-999
| -16% | -$88.9K |
|
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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.