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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
+7.9%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+208.58%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$5.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.48M |
| 3 |
PayPal
PYPL
|
+$1.61M |
| 4 |
Medtronic
MDT
|
+$1.57M |
| 5 |
Cisco
CSCO
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $245M | 16.84% |
1,499,112
+72,370
| +5% | +$11.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $106M | 7.31% |
2,417,013
+117,018
| +5% | +$4.99M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $78.9M | 5.42% |
245,224
-863
| -0.4% | -$266K |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $72.3M | 4.96% |
223,580
+12,544
| +6% | +$3.88M |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $65.8M | 4.51% |
548,599
-2,611
| -0.5% | -$301K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $65.2M | 4.48% |
1,053,485
-3,421
| -0.3% | -$205K |
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $61.4M | 4.21% |
2,022,270
-41,352
| -2% | -$1.19M |
|
|
8
Microsoft
MSFT
$3.45T
| $33.4M | 2.29% |
211,729
-16,901
| -7% | -$2.48M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $30.4M | 2.08% |
682,715
+29,774
| +5% | +$1.26M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $29.5M | 2.02% |
451,773
-1,814
| -0.4% | -$115K |
|
|
11
Apple
AAPL
$4.54T
| $29.4M | 2.02% |
400,644
+82,568
| +26% | +$5.31M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $16.9M | 1.16% |
102,218
-5,528
| -5% | -$881K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.3M | 0.98% |
126,947
-917
| -0.7% | -$103K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.8B
| $14.1M | 0.97% |
290,720
-7,092
| -2% | -$329K |
|
15
iShares S&P 500 Value ETF
IVE
$49B
| $13.5M | 0.93% |
104,018
-4,737
| -4% | -$589K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.8M | 0.88% |
191,580
-3,100
| -2% | -$200K |
|
17
Johnson & Johnson
JNJ
$618B
| $12.8M | 0.88% |
87,712
-5,269
| -6% | -$715K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.7M | 0.87% |
235,702
+14,799
| +7% | +$763K |
|
19
Procter & Gamble
PG
$336B
| $12M | 0.82% |
95,727
-2,604
| -3% | -$319K |
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $11.7M | 0.8% |
210,362
+1,058
| +0.5% | +$56.9K |
|
21
Honeywell
HON
$77B
| $11.4M | 0.78% |
68,373
-991
| -1% | -$162K |
|
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.3M | 0.78% |
120,819
+3,478
| +3% | +$315K |
|
23
Visa
V
$684B
| $11.1M | 0.76% |
58,951
-6,621
| -10% | -$1.19M |
|
24
JPMorgan Chase
JPM
$935B
| $10.7M | 0.74% |
76,952
+112
| +0.1% | +$14.4K |
|
25
Vanguard Total Bond Market
BND
$157B
| $10.1M | 0.7% |
120,778
+431
| +0.4% | +$36.2K |
|
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Bank of Hawaii's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of Hawaii held 350 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bank of Hawaii's Q4 2019 filing shows 31 new, 106 increased, 155 reduced and 29 closed positions. Its largest new stake was Akamai: 11,570 shares worth $999K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.98M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q4 2019 buy was Akamai: 11,570 shares worth $999K.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11.3M increase.
- Bank of Hawaii's biggest Q4 2019 reduction was Microsoft, cutting an estimated $2.48M.
- Bank of Hawaii fully exited iShares Core S&P Small-Cap ETF in Q4 2019, selling an estimated $5.98M.
- Bank of Hawaii's ten largest holdings make up 54% of its $1.46B portfolio in Q4 2019.
- Bank of Hawaii opened 31 new positions and closed 29 in Q4 2019.
- Bank of Hawaii's portfolio value rose 7.7% quarter-over-quarter to $1.46B.
Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.