BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.15%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
Philip Morris
PM
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$10M |
| 2 |
Verizon
VZ
|
$3.36M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
First Solar
FSLR
|
$2.04M |
Sector Composition
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.15% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 12.54% |
677,408
+112,033
| +20% | +$21.9M |
|
2
Vanguard Total Bond Market
BND
$134B
| $102M | 9.69% |
1,245,652
+23,564
| +2% | +$1.94M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $28.3M | 2.68% |
278,425
+14,973
| +6% | +$1.52M |
|
4
Johnson & Johnson
JNJ
$427B
| $18M | 1.7% |
172,075
+5,233
| +3% | +$547K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 1.51% |
233,450
+149,773
| +179% | +$10.2M |
|
|
6
Apple
AAPL
$3.45T
| $14.9M | 1.41% |
160,227
+136,905
| +587% | +$12.7M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 1.4% |
348,125
+134
| +0% | +$5.71K |
|
8
ConocoPhillips
COP
$124B
| $14M | 1.32% |
163,216
-4,783
| -3% | -$410K |
|
9
Exxon Mobil
XOM
$487B
| $13.1M | 1.24% |
129,898
+458
| +0.4% | +$46.1K |
|
|
10
Verizon
VZ
$186B
| $12.7M | 1.2% |
258,943
-68,730
| -21% | -$3.36M |
|
11
Microsoft
MSFT
$3.77T
| $12.5M | 1.18% |
300,269
-6,201
| -2% | -$259K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.18% |
289,738
+66,256
| +30% | +$2.86M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 1.12% |
152,517
-20,361
| -12% | -$1.59M |
|
14
Merck
MRK
$210B
| $11.7M | 1.11% |
202,200
-23,045
| -10% | -$1.33M |
|
15
GE Aerospace
GE
$292B
| $11.4M | 1.08% |
433,799
-15,842
| -4% | -$416K |
|
16
AT&T
T
$209B
| $11.1M | 1.05% |
314,157
-19,624
| -6% | -$694K |
|
17
AbbVie
ABBV
$372B
| $10.7M | 1.01% |
189,351
-28,904
| -13% | -$1.63M |
|
18
Procter & Gamble
PG
$368B
| $10.6M | 1% |
134,302
-3,328
| -2% | -$262K |
|
19
Chevron
CVX
$324B
| $10.2M | 0.97% |
78,331
+652
| +0.8% | +$85.1K |
|
20
Kimberly-Clark
KMB
$42.8B
| $9.99M | 0.94% |
89,796
-1,395
| -2% | -$155K |
|
|
21
Philip Morris
PM
$260B
| $9.81M | 0.93% |
116,357
+38,349
| +49% | +$3.23M |
|
22
TotalEnergies
TTE
$137B
| $9.19M | 0.87% |
127,249
-6,072
| -5% | -$438K |
|
23
Coca-Cola
KO
$297B
| $9.17M | 0.87% |
216,530
-3,603
| -2% | -$153K |
|
24
National Grid
NGG
$70B
| $8.97M | 0.85% |
120,637
-7,631
| -6% | -$568K |
|
25
Altria Group
MO
$113B
| $8.63M | 0.82% |
205,666
-12,864
| -6% | -$540K |
|