BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
+$861M
(-10%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 5 |
Amazon
AMZN
|
$2.07M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $74.2M | 8.61% |
386,994
-77,263
| -17% | -$14.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $46M | 5.34% |
465,869
+34,457
| +8% | +$3.4M |
|
3
Apple
AAPL
$3.41T
| $16.9M | 1.96% |
153,288
-1,901
| -1% | -$210K |
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $16.5M | 1.92% |
373,289
+34,825
| +10% | +$1.54M |
|
|
5
Vanguard Total Bond Market
BND
$133B
| $16.3M | 1.89% |
198,577
-280,436
| -59% | -$23M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.6M | 1.82% |
438,596
+4,374
| +1% | +$156K |
|
7
Johnson & Johnson
JNJ
$429B
| $14.6M | 1.69% |
156,202
-716
| -0.5% | -$66.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.8M | 1.6% |
186,785
+7,310
| +4% | +$539K |
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $12.4M | 1.45% |
217,060
+21
| +0% | +$1.2K |
|
10
Microsoft
MSFT
$3.75T
| $12.4M | 1.44% |
279,604
+11,271
| +4% | +$499K |
|
11
Altria Group
MO
$113B
| $11.3M | 1.31% |
207,174
-4,109
| -2% | -$224K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $10.8M | 1.25% |
243,622
+126,913
| +109% | +$5.62M |
|
13
Procter & Gamble
PG
$370B
| $10.7M | 1.25% |
149,309
-8,404
| -5% | -$605K |
|
14
Philip Morris
PM
$261B
| $10.6M | 1.23% |
132,987
-1,711
| -1% | -$136K |
|
15
Verizon
VZ
$185B
| $10.5M | 1.22% |
241,131
+814
| +0.3% | +$35.4K |
|
16
AT&T
T
$208B
| $10.1M | 1.18% |
311,433
+24,768
| +9% | +$807K |
|
17
GE Aerospace
GE
$292B
| $10.1M | 1.17% |
400,619
-506
| -0.1% | -$12.8K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.59M | 1.11% |
289,774
-102,092
| -26% | -$3.38M |
|
19
Exxon Mobil
XOM
$489B
| $9.56M | 1.11% |
128,581
+13,321
| +12% | +$990K |
|
20
Merck
MRK
$214B
| $9.46M | 1.1% |
191,581
-1,441
| -0.7% | -$71.2K |
|
21
Kimberly-Clark
KMB
$42.7B
| $8.94M | 1.04% |
81,962
-987
| -1% | -$108K |
|
22
National Grid
NGG
$67.5B
| $8.59M | 1% |
123,393
+2,986
| +2% | +$208K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $8.54M | 0.99% |
327,490
+412
| +0.1% | +$10.7K |
|
24
McDonald's
MCD
$225B
| $8.3M | 0.96% |
84,263
+5,079
| +6% | +$500K |
|
25
Vanguard Extended Market ETF
VXF
$23.8B
| $8.22M | 0.96% |
100,728
+1,660
| +2% | +$135K |
|