Asset Manager
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Central Pacific Bank - Trust Division
220 S KING STREET 20TH FLOOR, HONOLULU, HI 96813 • 8085446806
Market Value
$792M
+5.5%
Holdings
788
-17
New Purchases
23
Added To
159
Closed
30
Reduced
227
Top 10 Concentration
26.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.17% | 6.52% | +0.65% | $57M |
| BINC | 0.49% | 0.00% | +0.49% | $4M |
| IEMG | 1.24% | 0.79% | +0.45% | $10M |
| UNH | 0.55% | 0.16% | +0.39% | $4M |
| EWJ | 0.32% | 0.00% | +0.32% | $3M |
| CMI | 0.34% | 0.04% | +0.30% | $3M |
| AAPL | 2.38% | 2.10% | +0.28% | $19M |
| GOOGL | 0.83% | 0.58% | +0.25% | $7M |
| NVDA | 2.53% | 2.28% | +0.24% | $20M |
| GLW | 0.74% | 0.51% | +0.23% | $6M |
| COR | 0.17% | 0.02% | +0.14% | $1M |
| VMC | 0.14% | 0.00% | +0.14% | $1M |
| DHI | 0.13% | 0.00% | +0.13% | $1M |
| MCK | 0.38% | 0.25% | +0.13% | $3M |
| APP | 0.23% | 0.10% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTWO | 0.09% | 0.84% | -0.75% | $730K |
| IUSB | 1.97% | 2.41% | -0.44% | $16M |
| QUAL | 0.04% | 0.47% | -0.43% | $301K |
| FIS | 0.10% | 0.43% | -0.33% | $804K |
| CRM | 0.15% | 0.40% | -0.25% | $1M |
| ISRG | 0.25% | 0.48% | -0.24% | $2M |
| PGR | 0.53% | 0.76% | -0.23% | $4M |
| KBWB | 0.28% | 0.50% | -0.22% | $2M |
| NOW | 0.47% | 0.68% | -0.20% | $4M |
| TW | 0.00% | 0.19% | -0.19% | $0 |
| NFLX | 0.47% | 0.66% | -0.18% | $4M |
| INDA | 0.00% | 0.18% | -0.18% | $52 |
| DEO | 0.01% | 0.16% | -0.15% | $105K |
| CYBR | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 2.04% | 2.17% | -0.14% | $16M |
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 | 69 | $324M | 40.9% |
| Large Cap | 405 | $389M | 49.1% |
| Mid Cap | 198 | $62M | 7.8% |
| Small Cap | 92 | $16M | 2.0% |
| Micro Cap | 24 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$108.8B
Median Market Cap
$17.1B
Avg P/E
34.2
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
594
# ETFs / Funds
194
Top Holdings (788 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.17% | 84,800 | $57M | $669.30 | $8M | +5,946 | +7.5% | |
| 2 | MSFT | 3.41% | 52,087 | $27M | $517.95 | $938K | -266 | -0.5% | |
| 3 | SPY | 3.21% | 38,171 | $25M | $666.18 | $1M | -697 | -1.8% | |
| 4 | NVDA | 2.53% | 107,174 | $20M | $186.58 | $3M | -1,316 | -1.2% | |
| 5 | AAPL | 2.38% | 74,048 | $19M | $254.63 | $3M | -2,790 | -3.6% | |
| 6 | AMZN | 2.04% | 73,445 | $16M | $219.57 | -$183K | -894 | -1.2% | |
| 7 | IUSB | 1.97% | 334,286 | $16M | $46.71 | -$3M | -57,815 | -14.7% | |
| 8 | META | 1.38% | 14,838 | $11M | $734.38 | -$142K | -118 | -0.8% | |
| 9 | IEMG | 1.24% | 149,143 | $10M | $65.92 | $4M | +49,958 | +50.4% | |
| 10 | IYW | 1.17% | 47,107 | $9M | $195.86 | $1M | +214 | +0.5% | |
| 11 | IEFA | 1.15% | 104,461 | $9M | $87.31 | $312K | -1,055 | -1.0% | |
| 12 | AVGO | 0.98% | 23,552 | $8M | $329.91 | $775K | -1,826 | -7.2% | |
| 13 | ORCL | 0.98% | 27,517 | $8M | $281.24 | $1M | -2,375 | -8.0% | |
| 14 | QQQM | 0.97% | 31,113 | $8M | $247.12 | $624K | +7 | +0.0% | |
| 15 | SCHW | 0.96% | 79,586 | $8M | $95.47 | $124K | -2,331 | -2.9% | |
| 16 | DYNF | 0.90% | 119,731 | $7M | $59.20 | $645K | +1,418 | +1.2% | |
| 17 | BSV | 0.88% | 88,533 | $7M | $78.91 | $902K | +11,228 | +14.5% | |
| 18 | LLY | 0.87% | 8,990 | $7M | $763.00 | $1M | +1,843 | +25.8% | |
| 19 | LQD | 0.86% | 61,235 | $7M | $111.47 | $244K | +1,190 | +2.0% | |
| 20 | GOOGL | 0.83% | 26,961 | $7M | $243.10 | $2M | +2,442 | +10.0% | |
| 21 | VXUS | 0.76% | 82,323 | $6M | $73.46 | $495K | +1,955 | +2.4% | |
| 22 | GLW | 0.74% | 71,147 | $6M | $82.03 | $2M | -1,835 | -2.5% | |
| 23 | QQQ | 0.73% | 9,598 | $6M | $600.37 | $469K | +3 | +0.0% | |
| 24 | MA | 0.70% | 9,751 | $6M | $568.81 | -$109K | -314 | -3.1% | |
| 25 | RTX | 0.66% | 31,351 | $5M | $167.33 | $549K | -814 | -2.5% | |
| 26 | NSC | 0.65% | 17,243 | $5M | $300.41 | $766K | -2 | -0.0% | |
| 27 | JPM | 0.65% | 16,408 | $5M | $315.43 | $352K | -230 | -1.4% | |
| 28 | BNY | 0.65% | 47,327 | $5M | $108.96 | $615K | -2,525 | -5.1% | |
| 29 | BRK-B | 0.60% | 9,509 | $5M | $502.74 | $477K | +649 | +7.3% | |
| 30 | JAAA | 0.60% | 93,115 | $5M | $50.78 | $168K | +3,260 | +3.6% | |
| 31 | IWM | 0.60% | 19,526 | $5M | $241.96 | $524K | +59 | +0.3% | |
| 32 | IWF | 0.58% | 9,879 | $5M | $468.41 | $295K | -325 | -3.2% | |
| 33 | BKNG | 0.57% | 843 | $5M | $5,399.27 | -$549K | -38 | -4.3% | |
| 34 | GE | 0.57% | 15,021 | $5M | $300.82 | $349K | -1,180 | -7.3% | |
| 35 | APH | 0.57% | 36,478 | $5M | $123.75 | $758K | -1,554 | -4.1% | |
| 36 | BUFR | 0.56% | 131,945 | $4M | $33.42 | $313K | +3,120 | +2.4% | |
| 37 | XONA.DE | 0.55% | 38,856 | $4M | $112.75 | -$202K | -3,662 | -8.6% | |
| 38 | UNH | 0.55% | 12,525 | $4M | $345.30 | $3M | +8,703 | +227.7% | |
| 39 | BLK | 0.53% | 3,608 | $4M | $1,165.87 | $368K | -50 | -1.4% | |
| 40 | PGR | 0.53% | 17,031 | $4M | $246.95 | -$1M | -4,314 | -20.2% | |
| 41 | AXP | 0.53% | 12,520 | $4M | $332.16 | $162K | -9 | -0.1% | |
| 42 | SHYG | 0.52% | 95,021 | $4M | $43.30 | $126K | +2,578 | +2.8% | |
| 43 | RSP | 0.52% | 21,535 | $4M | $189.70 | $310K | +760 | +3.7% | |
| 44 | BKLN | 0.51% | 192,715 | $4M | $20.93 | $117K | +5,490 | +2.9% | |
| 45 | UBER | 0.50% | 40,212 | $4M | $97.97 | $33K | -1,663 | -4.0% | |
| 46 | BINC | 0.49% | 73,376 | $4M | $53.24 | — | +73,376 | — | NEW |
| 47 | JCI | 0.49% | 34,956 | $4M | $109.95 | -$28K | -1,694 | -4.6% | |
| 48 | EFA | 0.48% | 40,537 | $4M | $93.37 | $26K | -1,511 | -3.6% | |
| 49 | NFLX | 0.47% | 3,135 | $4M | $1,198.92 | -$1M | -554 | -15.0% | |
| 50 | DIS | 0.47% | 32,808 | $4M | $114.50 | -$281K | +247 | +0.8% | |
| 51 | ICVT | 0.47% | 37,506 | $4M | $100.05 | $473K | +1,105 | +3.0% | |
| 52 | NOW | 0.47% | 4,069 | $4M | $920.28 | -$1M | -880 | -17.8% | |
| 53 | PM | 0.47% | 22,975 | $4M | $162.20 | -$447K | +61 | +0.3% | |
| 54 | APD | 0.47% | 13,545 | $4M | $272.72 | -$135K | -29 | -0.2% | |
| 55 | JBBB | 0.46% | 75,215 | $4M | $48.17 | $115K | +2,440 | +3.4% | |
| 56 | AMD | 0.45% | 22,028 | $4M | $161.79 | $161K | -1,954 | -8.2% | |
| 57 | GOOG | 0.43% | 14,072 | $3M | $243.55 | $695K | -1,331 | -8.6% | |
| 58 | IEF | 0.43% | 35,355 | $3M | $96.46 | $175K | +1,570 | +4.7% | |
| 59 | D | 0.43% | 55,732 | $3M | $61.17 | $216K | -759 | -1.3% | |
| 60 | TTWO | 0.40% | 12,395 | $3M | $258.36 | $171K | -86 | -0.7% | |
| 61 | JNJ | 0.40% | 17,015 | $3M | $185.42 | $504K | -342 | -2.0% | |
| 62 | ABBV | 0.40% | 13,581 | $3M | $231.54 | $575K | -261 | -1.9% | |
| 63 | DE | 0.39% | 6,800 | $3M | $457.26 | -$348K | — | — | |
| 64 | HD | 0.39% | 7,616 | $3M | $405.19 | -$64K | -974 | -11.3% | |
| 65 | TXN | 0.39% | 16,730 | $3M | $183.73 | -$410K | -51 | -0.3% | |
| 66 | PINS | 0.39% | 95,496 | $3M | $32.17 | $502K | +23,828 | +33.2% | |
| 67 | MCK | 0.38% | 3,913 | $3M | $772.54 | $1M | +1,378 | +54.4% | |
| 68 | VCSH | 0.38% | 37,495 | $3M | $79.93 | $183K | +2,101 | +5.9% | |
| 69 | BSX | 0.38% | 30,507 | $3M | $97.63 | -$326K | -253 | -0.8% | |
| 70 | CVX | 0.37% | 19,104 | $3M | $155.29 | $185K | -321 | -1.6% | |
| 71 | ACWX | 0.37% | 44,785 | $3M | $65.01 | -$624K | -13,225 | -22.8% | |
| 72 | SONY | 0.37% | 101,000 | $3M | $28.79 | $279K | — | — | |
| 73 | ORLY | 0.36% | 26,548 | $3M | $107.81 | $383K | -962 | -3.5% | |
| 74 | LOW | 0.36% | 11,308 | $3M | $251.31 | $329K | -18 | -0.2% | |
| 75 | SDVY | 0.35% | 72,800 | $3M | $38.02 | $289K | +2,530 | +3.6% | |
| 76 | CSCO | 0.35% | 40,098 | $3M | $68.42 | -$77K | -552 | -1.4% | |
| 77 | MO | 0.34% | 40,970 | $3M | $66.06 | $581K | +4,716 | +13.0% | |
| 78 | CMI | 0.34% | 6,334 | $3M | $422.37 | $2M | +5,473 | +635.7% | |
| 79 | SNPS | 0.33% | 5,290 | $3M | $493.39 | $1M | +2,196 | +71.0% | |
| 80 | EWJ | 0.32% | 31,805 | $3M | $80.21 | — | +31,805 | — | NEW |
| 81 | ASML | 0.32% | 2,630 | $3M | $968.09 | $353K | -106 | -3.9% | |
| 82 | ICE | 0.32% | 15,022 | $3M | $168.48 | -$337K | -610 | -3.9% | |
| 83 | TJX | 0.32% | 17,324 | $3M | $144.54 | $277K | -711 | -3.9% | |
| 84 | FAST | 0.32% | 51,038 | $3M | $49.04 | $357K | -56 | -0.1% | |
| 85 | STT | 0.31% | 21,325 | $2M | $116.01 | $177K | -275 | -1.3% | |
| 86 | CVS | 0.31% | 32,700 | $2M | $75.39 | $189K | -300 | -0.9% | |
| 87 | INTU | 0.31% | 3,603 | $2M | $682.91 | -$490K | -143 | -3.8% | |
| 88 | CR | 0.31% | 13,350 | $2M | $184.14 | -$96K | -100 | -0.7% | |
| 89 | WFC | 0.31% | 29,153 | $2M | $83.82 | -$277K | -4,800 | -14.1% | |
| 90 | CBRE | 0.30% | 15,325 | $2M | $157.56 | $1M | +5,700 | +59.2% | |
| 91 | NOC | 0.30% | 3,933 | $2M | $609.32 | $428K | -5 | -0.1% | |
| 92 | GS | 0.30% | 2,980 | $2M | $796.35 | -$7K | -383 | -11.4% | |
| 93 | ITT | 0.29% | 12,812 | $2M | $178.76 | $270K | -68 | -0.5% | |
| 94 | HDEF | 0.29% | 77,310 | $2M | $29.42 | $146K | +3,555 | +4.8% | |
| 95 | IJR | 0.29% | 19,068 | $2M | $118.83 | $378K | +1,797 | +10.4% | |
| 96 | KBWB | 0.28% | 28,440 | $2M | $78.21 | -$2M | -24,450 | -46.2% | |
| 97 | GATX | 0.28% | 12,500 | $2M | $174.80 | $158K | -700 | -5.3% | |
| 98 | SPOT | 0.28% | 3,128 | $2M | $698.00 | -$360K | -186 | -5.6% | |
| 99 | PAYX | 0.27% | 17,149 | $2M | $126.76 | -$282K | +264 | +1.6% | |
| 100 | MCHP | 0.27% | 33,326 | $2M | $64.22 | -$89K | +1,649 | +5.2% |