BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.95%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$954M
AUM Growth
+$954M
(+3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
118
Reduced
128
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.79M |
| 3 |
Matsons
MATX
|
$2.2M |
| 4 |
Realty Income
O
|
$1.74M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.14M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.84M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $101M | 10.6% |
1,249,611
-48,027
| -4% | -$3.88M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.8M | 10.05% |
570,394
+27,111
| +5% | +$4.55M |
|
3
SPDR Gold Trust
GLD
$107B
| $37.5M | 3.93% |
292,672
-3,193
| -1% | -$409K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 1.64% |
225,281
+20,254
| +10% | +$1.41M |
|
5
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.63% |
179,063
+8,488
| +5% | +$736K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 1.5% |
362,201
+20,309
| +6% | +$804K |
|
7
ConocoPhillips
COP
$124B
| $13.4M | 1.41% |
192,896
+14,710
| +8% | +$1.02M |
|
8
Merck
MRK
$210B
| $12.9M | 1.35% |
270,424
-1,818
| -0.7% | -$86.6K |
|
9
Exxon Mobil
XOM
$487B
| $12.9M | 1.35% |
149,550
-5,665
| -4% | -$487K |
|
10
Verizon
VZ
$186B
| $12.5M | 1.31% |
268,317
-18,281
| -6% | -$853K |
|
11
AT&T
T
$209B
| $11.7M | 1.22% |
345,350
+1,736
| +0.5% | +$58.7K |
|
12
Apple
AAPL
$3.45T
| $11.4M | 1.2% |
23,911
+729
| +3% | +$348K |
|
13
GE Aerospace
GE
$292B
| $10.7M | 1.12% |
446,311
-14,713
| -3% | -$351K |
|
14
Procter & Gamble
PG
$368B
| $10.6M | 1.11% |
140,283
-6,764
| -5% | -$511K |
|
15
AbbVie
ABBV
$372B
| $10.3M | 1.08% |
230,194
+12,531
| +6% | +$560K |
|
16
Chevron
CVX
$324B
| $9.33M | 0.98% |
76,745
-5,621
| -7% | -$683K |
|
17
Vodafone
VOD
$28.8B
| $9.21M | 0.97% |
261,872
+8,680
| +3% | +$305K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $9.13M | 0.96% |
104,205
-1,705
| -2% | -$149K |
|
19
Coca-Cola
KO
$297B
| $9.08M | 0.95% |
239,786
-8,502
| -3% | -$322K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.02M | 0.95% |
224,772
+29,872
| +15% | +$1.2M |
|
21
Kimberly-Clark
KMB
$42.8B
| $8.79M | 0.92% |
93,308
-4,849
| -5% | -$457K |
|
22
Altria Group
MO
$113B
| $8.39M | 0.88% |
244,148
-1,550
| -0.6% | -$53.2K |
|
23
Microsoft
MSFT
$3.77T
| $8.31M | 0.87% |
249,813
-18,959
| -7% | -$631K |
|
24
National Grid
NGG
$70B
| $8.23M | 0.86% |
139,410
-2,905
| -2% | -$172K |
|
25
Honeywell
HON
$139B
| $7.95M | 0.83% |
95,755
-1,704
| -2% | -$142K |
|