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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $216M | 18.9% |
1,677,995
+178,883
| +12% | +$27.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $85.7M | 7.48% |
2,569,064
+152,051
| +6% | +$6.1M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $62M | 5.42% |
240,504
-4,720
| -2% | -$1.44M |
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $54.6M | 4.77% |
211,319
-12,261
| -5% | -$3.76M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $50.4M | 4.41% |
1,073,047
+19,562
| +2% | +$1.11M |
|
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $46.5M | 4.07% |
522,472
-26,127
| -5% | -$2.87M |
|
|
7
Vanguard Morningstar Growth ETF
VUG
$229B
| $45.2M | 3.95% |
1,729,776
-292,494
| -14% | -$8.76M |
|
8
Microsoft
MSFT
$3.71T
| $31.8M | 2.78% |
201,617
-10,112
| -5% | -$1.66M |
|
9
Apple
AAPL
$4.56T
| $24.5M | 2.14% |
384,668
-15,976
| -4% | -$1.17M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $23M | 2.01% |
684,265
+1,550
| +0.2% | +$63.2K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$194B
| $22.4M | 1.96% |
449,335
-2,438
| -0.5% | -$145K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.2M | 1.24% |
123,093
-3,854
| -3% | -$439K |
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $13.1M | 1.14% |
113,208
+10,990
| +11% | +$1.65M |
|
14
iShares S&P 500 Growth ETF
IVW
$77B
| $11.4M | 1% |
276,160
-14,560
| -5% | -$689K |
|
15
Johnson & Johnson
JNJ
$619B
| $11M | 0.96% |
83,948
-3,764
| -4% | -$534K |
|
16
Procter & Gamble
PG
$342B
| $10.8M | 0.94% |
97,842
+2,115
| +2% | +$254K |
|
17
Alphabet (Google) Class A
GOOGL
$4.38T
| $10.5M | 0.92% |
180,260
-11,320
| -6% | -$767K |
|
18
Vanguard Total Bond Market
BND
$157B
| $10.3M | 0.9% |
120,519
-259
| -0.2% | -$22K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $10.1M | 0.88% |
142,700
+21,881
| +18% | +$1.88M |
|
20
iShares S&P 500 Value ETF
IVE
$49.6B
| $9.63M | 0.84% |
100,002
-4,016
| -4% | -$478K |
|
21
Visa
V
$692B
| $9.49M | 0.83% |
58,916
-35
| -0.1% | -$6.59K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $9.46M | 0.83% |
233,794
-1,908
| -0.8% | -$93.7K |
|
23
Honeywell
HON
$76.3B
| $8.41M | 0.74% |
66,717
-1,656
| -2% | -$256K |
|
24
Amazon
AMZN
$2.94T
| $8.22M | 0.72% |
84,280
-10,120
| -11% | -$979K |
|
25
Merck
MRK
$317B
| $7.86M | 0.69% |
107,041
-1,087
| -1% | -$85.4K |
|
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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.