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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
+6.44%
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
$1.72B
AUM Growth
+$89.2M
(+5.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.1M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.3M |
| 4 |
NVIDIA
NVDA
|
+$1.88M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.91M |
| 3 |
Centene
CNC
|
+$1.45M |
| 4 |
UnitedHealth
UNH
|
+$1.36M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $319M | 18.53% |
1,564,352
-137,650
| -8% | -$27.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $147M | 8.56% |
3,264,575
-87,697
| -3% | -$3.91M |
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $116M | 6.7% |
281,006
-1,984
| -0.7% | -$795K |
|
4
Vanguard Morningstar Growth ETF
VUG
$229B
| $94.2M | 5.47% |
2,266,710
-19,458
| -0.9% | -$757K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $92.6M | 5.38% |
226,307
-1,322
| -0.6% | -$527K |
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $81.4M | 4.72% |
589,270
-297
| -0.1% | -$41.7K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $77.7M | 4.51% |
1,253,492
-16,833
| -1% | -$1.03M |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $51.7M | 3% |
489,727
+5,858
| +1% | +$630K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $46M | 2.67% |
1,137,598
+321,515
| +39% | +$13.1M |
|
10
Microsoft
MSFT
$3.71T
| $40.1M | 2.33% |
139,193
+15
| +0% | +$3.83K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$194B
| $35.7M | 2.07% |
534,483
| – | – |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $35.3M | 2.05% |
569,360
+13,768
| +2% | +$859K |
|
13
Apple
AAPL
$4.56T
| $29.7M | 1.72% |
179,951
-6,304
| -3% | -$930K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.9M | 1.62% |
279,706
-4,426
| -2% | -$437K |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $24.1M | 1.4% |
126,992
-718
| -0.6% | -$139K |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $23.1M | 1.34% |
496,137
+442,891
| +832% | +$20.6M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $17.8M | 1.04% |
352,070
-2,703
| -0.8% | -$136K |
|
18
Vanguard Total International Stock ETF
VXUS
$158B
| $16.4M | 0.95% |
297,277
| – | – |
|
19
Vanguard Total Bond Market
BND
$157B
| $14.2M | 0.83% |
192,901
-2,178
| -1% | -$159K |
|
20
iShares Select Dividend ETF
DVY
$23.5B
| $13M | 0.75% |
110,819
-2,243
| -2% | -$271K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $12.9M | 0.75% |
263,876
-8,734
| -3% | -$428K |
|
22
Procter & Gamble
PG
$342B
| $10.3M | 0.6% |
69,395
+147
| +0.2% | +$21K |
|
23
Johnson & Johnson
JNJ
$619B
| $9.8M | 0.57% |
63,245
-29
| -0% | -$4.68K |
|
24
Honeywell
HON
$76.3B
| $9.64M | 0.56% |
53,508
-86
| -0.2% | -$16.2K |
|
25
Visa
V
$692B
| $9.58M | 0.56% |
42,497
+38
| +0.1% | +$8.46K |
|
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Bank of Hawaii's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Hawaii held 261 positions worth $1.72B, up 5.5% from $1.63B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q1 2023 filing shows 14 new, 79 increased, 127 reduced and 15 closed positions. Its largest new stake was Martin Marietta Materials: 4,682 shares worth $1.66M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q1 2023 buy was Martin Marietta Materials: 4,682 shares worth $1.66M.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $20.6M increase.
- Bank of Hawaii's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.6M.
- Bank of Hawaii fully exited Centene in Q1 2023, selling an estimated $1.45M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.72B portfolio in Q1 2023.
- Bank of Hawaii opened 14 new positions and closed 15 in Q1 2023.
- Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.72B.
Based on Bank of Hawaii's 13F filing for Q1 2023, filed 10 May 2023.