Asset Manager
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Central Pacific Bank - Trust Division
220 S KING STREET 20TH FLOOR, HONOLULU, HI 96813 • 8085446806
Market Value
$753M
+8.9%
Holdings
800
-38
New Purchases
38
Added To
188
Closed
40
Reduced
229
Top 10 Concentration
25.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.46% | 2.73% | +0.73% | $26M |
| NVDA | 2.28% | 1.58% | +0.70% | $17M |
| SHYG | 0.53% | 0.06% | +0.47% | $4M |
| JBBB | 0.47% | 0.00% | +0.47% | $4M |
| NFLX | 0.66% | 0.33% | +0.32% | $5M |
| META | 1.47% | 1.15% | +0.32% | $11M |
| AVGO | 0.93% | 0.61% | +0.32% | $7M |
| IYW | 1.08% | 0.76% | +0.32% | $8M |
| ORCL | 0.87% | 0.61% | +0.26% | $7M |
| KBWB | 0.50% | 0.26% | +0.25% | $4M |
| SNPS | 0.21% | 0.00% | +0.21% | $2M |
| DIS | 0.54% | 0.34% | +0.20% | $4M |
| IWM | 0.56% | 0.36% | +0.20% | $4M |
| QUAL | 0.47% | 0.27% | +0.20% | $4M |
| SCHW | 0.99% | 0.80% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.09% | 2.94% | -0.84% | $16M |
| IEF | 0.43% | 0.86% | -0.43% | $3M |
| PGR | 0.76% | 1.07% | -0.32% | $6M |
| FALN | 0.00% | 0.28% | -0.28% | $0 |
| FLOT | 0.00% | 0.28% | -0.28% | $9K |
| BRK-B | 0.57% | 0.84% | -0.27% | $4M |
| ADBE | 0.00% | 0.26% | -0.26% | $0 |
| IUSB | 2.41% | 2.66% | -0.25% | $18M |
| GOOGL | 0.57% | 0.81% | -0.23% | $4M |
| TMUS | 0.19% | 0.41% | -0.22% | $1M |
| VXUS | 0.74% | 0.93% | -0.19% | $6M |
| UPS | 0.00% | 0.19% | -0.19% | $0 |
| LQD | 0.87% | 1.05% | -0.17% | $7M |
| CMCSA | 0.30% | 0.47% | -0.16% | $2M |
| IVV | 6.50% | 6.66% | -0.16% | $49M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.0% |
| Technology | 18.9% |
| Industrials | 11.0% |
| Healthcare | 7.2% |
| Consumer Cyclical | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $289M | 38.4% |
| Large Cap | 416 | $376M | 50.0% |
| Mid Cap | 195 | $63M | 8.4% |
| Small Cap | 101 | $23M | 3.1% |
| Micro Cap | 22 | $947K | 0.1% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$17.6B
Avg P/E
35.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
607
# ETFs / Funds
193
Top Holdings (800 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.50% | 78,854 | $49M | $620.90 | $3M | -3,072 | -3.8% | |
| 2 | MSFT | 3.46% | 52,353 | $26M | $497.41 | $7M | +2,032 | +4.0% | |
| 3 | SPY | 3.19% | 38,868 | $24M | $617.85 | $2M | -1,244 | -3.1% | |
| 4 | IUSB | 2.41% | 392,101 | $18M | $46.23 | -$267K | -7,065 | -1.8% | |
| 5 | NVDA | 2.28% | 108,490 | $17M | $157.99 | $6M | +7,798 | +7.7% | |
| 6 | AMZN | 2.17% | 74,339 | $16M | $219.39 | $2M | -3,187 | -4.1% | |
| 7 | AAPL | 2.09% | 76,838 | $16M | $205.17 | -$5M | -14,540 | -15.9% | |
| 8 | META | 1.47% | 14,956 | $11M | $738.09 | $3M | +1,224 | +8.9% | |
| 9 | IEFA | 1.17% | 105,516 | $9M | $83.48 | $767K | -785 | -0.7% | |
| 10 | IYW | 1.08% | 46,893 | $8M | $173.27 | $3M | +9,394 | +25.1% | |
| 11 | SCHW | 0.99% | 81,917 | $7M | $91.24 | $2M | +10,915 | +15.4% | |
| 12 | QQQM | 0.94% | 31,106 | $7M | $227.10 | $1M | -243 | -0.8% | |
| 13 | AVGO | 0.93% | 25,378 | $7M | $275.65 | $3M | +118 | +0.5% | |
| 14 | LQD | 0.87% | 60,045 | $7M | $109.61 | -$662K | -6,600 | -9.9% | |
| 15 | ORCL | 0.87% | 29,892 | $7M | $218.63 | $2M | -133 | -0.4% | |
| 16 | DYNF | 0.86% | 118,313 | $6M | $54.46 | $591K | -1,708 | -1.4% | |
| 17 | UTWO | 0.84% | 130,648 | $6M | $48.54 | $16K | +134 | +0.1% | |
| 18 | BSV | 0.81% | 77,305 | $6M | $78.70 | -$338K | -4,735 | -5.8% | |
| 19 | IEMG | 0.79% | 99,185 | $6M | $60.03 | $120K | -8,920 | -8.2% | |
| 20 | PGR | 0.76% | 21,345 | $6M | $266.86 | -$2M | -4,851 | -18.5% | |
| 21 | MA | 0.75% | 10,065 | $6M | $561.94 | -$272K | -750 | -6.9% | |
| 22 | LLY | 0.74% | 7,147 | $6M | $779.53 | -$611K | -339 | -4.5% | |
| 23 | VXUS | 0.74% | 80,368 | $6M | $69.09 | -$846K | -22,675 | -22.0% | |
| 24 | QQQ | 0.70% | 9,595 | $5M | $551.64 | $753K | -86 | -0.9% | |
| 25 | BKNG | 0.68% | 881 | $5M | $5,789.24 | $784K | -56 | -6.0% | |
| 26 | NOW | 0.68% | 4,949 | $5M | $1,028.08 | $1M | +183 | +3.8% | |
| 27 | NFLX | 0.66% | 3,689 | $5M | $1,339.13 | $3M | +1,219 | +49.4% | |
| 28 | JPM | 0.64% | 16,638 | $5M | $289.91 | $714K | -116 | -0.7% | |
| 29 | RTX | 0.62% | 32,165 | $5M | $146.02 | $458K | +167 | +0.5% | |
| 30 | XOM | 0.61% | 42,518 | $5M | $107.80 | -$465K | +66 | +0.2% | |
| 31 | JAAA | 0.61% | 89,855 | $5M | $50.75 | -$521K | -10,340 | -10.3% | |
| 32 | BK | 0.60% | 49,852 | $5M | $91.11 | $289K | -862 | -1.7% | |
| 33 | NSC | 0.59% | 17,245 | $4M | $255.97 | $1M | +2,916 | +20.4% | |
| 34 | IWF | 0.58% | 10,204 | $4M | $424.58 | $580K | -189 | -1.8% | |
| 35 | GOOGL | 0.57% | 24,519 | $4M | $176.23 | -$1M | -11,596 | -32.1% | |
| 36 | BRK-B | 0.57% | 8,860 | $4M | $485.77 | -$1M | -2,036 | -18.7% | |
| 37 | IWM | 0.56% | 19,467 | $4M | $215.79 | $2M | +6,994 | +56.1% | |
| 38 | PM | 0.55% | 22,914 | $4M | $182.13 | -$160K | -4,387 | -16.1% | |
| 39 | GE | 0.55% | 16,201 | $4M | $257.39 | $953K | +127 | +0.8% | |
| 40 | BUFR | 0.54% | 128,825 | $4M | $31.80 | -$632K | -30,445 | -19.1% | |
| 41 | DIS | 0.54% | 32,561 | $4M | $124.01 | $2M | +8,989 | +38.1% | |
| 42 | AXP | 0.53% | 12,529 | $4M | $318.98 | $200K | -1,582 | -11.2% | |
| 43 | SHYG | 0.53% | 92,443 | $4M | $43.14 | $4M | +82,535 | +833.0% | |
| 44 | BKLN | 0.52% | 187,225 | $4M | $20.92 | -$415K | -22,050 | -10.5% | |
| 45 | UBER | 0.52% | 41,875 | $4M | $93.30 | $606K | -3,433 | -7.6% | |
| 46 | JCI | 0.51% | 36,650 | $4M | $105.62 | $951K | +196 | +0.5% | |
| 47 | BLK | 0.51% | 3,658 | $4M | $1,049.25 | $357K | -20 | -0.5% | |
| 48 | GLW | 0.51% | 72,982 | $4M | $52.59 | $1M | +13,920 | +23.6% | |
| 49 | APD | 0.51% | 13,574 | $4M | $282.06 | -$127K | +161 | +1.2% | |
| 50 | KBWB | 0.50% | 52,890 | $4M | $71.62 | $2M | +24,615 | +87.1% | |
| 51 | RSP | 0.50% | 20,775 | $4M | $181.74 | -$183K | -2,075 | -9.1% | |
| 52 | EFA | 0.50% | 42,048 | $4M | $89.39 | $76K | -3,008 | -6.7% | |
| 53 | APH | 0.50% | 38,032 | $4M | $98.75 | $1M | -2,291 | -5.7% | |
| 54 | ISRG | 0.48% | 6,674 | $4M | $543.41 | $309K | -24 | -0.4% | |
| 55 | QUAL | 0.47% | 19,359 | $4M | $182.82 | $2M | +8,258 | +74.4% | |
| 56 | ACWX | 0.47% | 58,010 | $4M | $60.94 | -$40K | -6,470 | -10.0% | |
| 57 | JBBB | 0.47% | 72,775 | $4M | $48.21 | — | +72,775 | — | NEW |
| 58 | TXN | 0.46% | 16,781 | $3M | $207.62 | $466K | -12 | -0.1% | |
| 59 | DE | 0.46% | 6,800 | $3M | $508.49 | $172K | -200 | -2.9% | |
| 60 | TEL | 0.45% | 20,250 | $3M | $168.67 | $661K | +761 | +3.9% | |
| 61 | AMD | 0.45% | 23,982 | $3M | $141.90 | $2M | +5,547 | +30.1% | |
| 62 | BSX | 0.44% | 30,760 | $3M | $107.41 | $227K | +259 | +0.8% | |
| 63 | ICVT | 0.44% | 36,401 | $3M | $90.10 | -$98K | -4,000 | -9.9% | |
| 64 | FIS | 0.43% | 39,912 | $3M | $81.41 | $326K | +765 | +1.9% | |
| 65 | IEF | 0.43% | 33,785 | $3M | $95.77 | -$3M | -28,565 | -45.8% | |
| 66 | D | 0.42% | 56,491 | $3M | $56.52 | $724K | +12,453 | +28.3% | |
| 67 | HD | 0.42% | 8,590 | $3M | $366.64 | -$213K | -584 | -6.4% | |
| 68 | CRM | 0.40% | 11,136 | $3M | $272.69 | -$136K | -686 | -5.8% | |
| 69 | TTWO | 0.40% | 12,481 | $3M | $242.85 | $1M | +3,183 | +34.2% | |
| 70 | INTU | 0.39% | 3,746 | $3M | $787.63 | $455K | -318 | -7.8% | |
| 71 | ICE | 0.38% | 15,632 | $3M | $183.47 | -$55K | -1,311 | -7.7% | |
| 72 | CSCO | 0.37% | 40,650 | $3M | $69.38 | -$160K | -7,643 | -15.8% | |
| 73 | VCSH | 0.37% | 35,394 | $3M | $79.50 | -$28K | -602 | -1.7% | |
| 74 | CVX | 0.37% | 19,425 | $3M | $143.19 | $419K | +5,301 | +37.5% | |
| 75 | GOOG | 0.36% | 15,403 | $3M | $177.39 | $52K | -1,753 | -10.2% | |
| 76 | WFC | 0.36% | 33,953 | $3M | $80.12 | $180K | -1,430 | -4.0% | |
| 77 | JNJ | 0.35% | 17,357 | $3M | $152.75 | -$213K | +87 | +0.5% | |
| 78 | SONY | 0.35% | 101,000 | $3M | $26.03 | $27K | -1,500 | -1.5% | |
| 79 | PINS | 0.34% | 71,668 | $3M | $35.86 | $727K | +12,200 | +20.5% | |
| 80 | ABBV | 0.34% | 13,842 | $3M | $185.62 | $855K | +5,662 | +69.2% | |
| 81 | CR | 0.34% | 13,450 | $3M | $189.89 | $425K | -450 | -3.2% | |
| 82 | SPOT | 0.34% | 3,314 | $3M | $767.34 | $965K | +445 | +15.5% | |
| 83 | LOW | 0.33% | 11,326 | $3M | $221.87 | -$131K | -12 | -0.1% | |
| 84 | ORLY | 0.33% | 27,510 | $2M | $90.13 | -$336K | +25,545 | +1300.0% | |
| 85 | SDVY | 0.33% | 70,270 | $2M | $35.28 | -$168K | -8,755 | -11.1% | |
| 86 | VRTX | 0.33% | 5,559 | $2M | $445.20 | -$155K | +134 | +2.5% | |
| 87 | PAYX | 0.33% | 16,885 | $2M | $145.46 | -$151K | -13 | -0.1% | |
| 88 | GS | 0.32% | 3,363 | $2M | $707.75 | $190K | -647 | -16.1% | |
| 89 | STT | 0.31% | 21,600 | $2M | $106.34 | $390K | +300 | +1.4% | |
| 90 | CVS | 0.30% | 33,000 | $2M | $68.98 | $74K | +500 | +1.5% | |
| 91 | CMCSA | 0.30% | 63,706 | $2M | $35.69 | -$946K | -23,542 | -27.0% | |
| 92 | SBUX | 0.30% | 24,771 | $2M | $91.63 | -$798K | -6,504 | -20.8% | |
| 93 | MCHP | 0.30% | 31,677 | $2M | $70.37 | $675K | -431 | -1.3% | |
| 94 | TJX | 0.30% | 18,035 | $2M | $123.49 | -$149K | -1,474 | -7.6% | |
| 95 | ASML | 0.29% | 2,736 | $2M | $801.39 | $233K | -222 | -7.5% | |
| 96 | FAST | 0.28% | 51,094 | $2M | $42.00 | $145K | +25,295 | +98.0% | |
| 97 | HDEF | 0.28% | 73,755 | $2M | $28.86 | -$183K | -11,400 | -13.4% | |
| 98 | MO | 0.28% | 36,254 | $2M | $58.63 | -$276 | +835 | +2.4% | |
| 99 | V | 0.27% | 5,808 | $2M | $355.05 | -$255K | -803 | -12.2% | |
| 100 | GATX | 0.27% | 13,200 | $2M | $153.56 | -$23K | — | — |