Asset Manager
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Central Pacific Bank - Trust Division
220 S KING STREET 20TH FLOOR, HONOLULU, HI 96813 • 8085446806
Market Value
$782M
-1.2%
Holdings
821
+33
New Purchases
63
Added To
175
Closed
45
Reduced
251
Top 10 Concentration
27.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.78% | 0.83% | +0.95% | $14M |
| IVV | 7.94% | 7.17% | +0.77% | $62M |
| AAPL | 2.86% | 2.38% | +0.48% | $22M |
| SPHY | 0.45% | 0.00% | +0.45% | $4M |
| JMTG | 0.45% | 0.00% | +0.45% | $4M |
| LLY | 1.21% | 0.87% | +0.34% | $9M |
| IBB | 0.32% | 0.00% | +0.32% | $3M |
| LQD | 1.13% | 0.86% | +0.26% | $9M |
| V | 0.49% | 0.24% | +0.25% | $4M |
| IEI | 0.18% | 0.00% | +0.18% | $1M |
| QQQM | 1.15% | 0.97% | +0.18% | $9M |
| DYNF | 1.07% | 0.90% | +0.17% | $8M |
| CAT | 0.23% | 0.06% | +0.17% | $2M |
| WMT | 0.43% | 0.26% | +0.17% | $3M |
| BINC | 0.66% | 0.49% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.10% | 0.98% | -0.88% | $797K |
| META | 0.65% | 1.38% | -0.73% | $5M |
| SPY | 2.64% | 3.21% | -0.58% | $21M |
| SHYG | 0.05% | 0.52% | -0.47% | $355K |
| NFLX | 0.22% | 0.47% | -0.26% | $2M |
| MSFT | 3.16% | 3.41% | -0.25% | $25M |
| NOW | 0.23% | 0.47% | -0.24% | $2M |
| MA | 0.46% | 0.70% | -0.24% | $4M |
| JBBB | 0.23% | 0.46% | -0.23% | $2M |
| BX | 0.00% | 0.21% | -0.21% | $0 |
| PGR | 0.34% | 0.53% | -0.20% | $3M |
| URA | 0.00% | 0.18% | -0.18% | $0 |
| EME | 0.00% | 0.16% | -0.15% | $35K |
| HD | 0.24% | 0.39% | -0.15% | $2M |
| SPOT | 0.13% | 0.28% | -0.15% | $1M |
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 | 68 | $326M | 41.7% |
| Large Cap | 418 | $381M | 48.7% |
| Mid Cap | 214 | $60M | 7.7% |
| Small Cap | 96 | $13M | 1.7% |
| Micro Cap | 25 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$104.9B
Median Market Cap
$15.8B
Avg P/E
35.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
608
# ETFs / Funds
213
Top Holdings (821 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.94% | 90,683 | $62M | $684.94 | $5M | +5,883 | +6.9% | |
| 2 | MSFT | 3.16% | 51,042 | $25M | $483.62 | -$2M | -1,045 | -2.0% | |
| 3 | AAPL | 2.86% | 82,268 | $22M | $271.86 | $4M | +8,220 | +11.1% | |
| 4 | SPY | 2.64% | 30,225 | $21M | $681.92 | -$5M | -7,946 | -20.8% | |
| 5 | NVDA | 2.46% | 103,198 | $19M | $186.50 | -$750K | -3,976 | -3.7% | |
| 6 | AMZN | 2.12% | 71,968 | $17M | $230.82 | $485K | -1,477 | -2.0% | |
| 7 | IUSB | 1.99% | 334,001 | $16M | $46.54 | -$70K | -285 | -0.1% | |
| 8 | GOOGL | 1.78% | 44,479 | $14M | $313.00 | $7M | +17,518 | +65.0% | |
| 9 | LLY | 1.21% | 8,773 | $9M | $1,074.68 | $3M | -217 | -2.4% | |
| 10 | IEMG | 1.17% | 136,426 | $9M | $67.22 | -$661K | -12,717 | -8.5% | |
| 11 | IEFA | 1.16% | 101,050 | $9M | $89.46 | -$81K | -3,411 | -3.3% | |
| 12 | QQQM | 1.15% | 35,540 | $9M | $252.92 | $1M | +4,427 | +14.2% | |
| 13 | LQD | 1.13% | 79,960 | $9M | $110.19 | $2M | +18,725 | +30.6% | |
| 14 | IYW | 1.08% | 42,244 | $8M | $199.68 | -$791K | -4,863 | -10.3% | |
| 15 | DYNF | 1.07% | 137,546 | $8M | $60.81 | $1M | +17,815 | +14.9% | |
| 16 | AVGO | 0.99% | 22,409 | $8M | $346.10 | -$14K | -1,143 | -4.8% | |
| 17 | SCHW | 0.90% | 70,553 | $7M | $99.91 | -$549K | -9,033 | -11.3% | |
| 18 | BSV | 0.85% | 84,724 | $7M | $78.81 | -$309K | -3,809 | -4.3% | |
| 19 | VXUS | 0.79% | 82,323 | $6M | $75.44 | $163K | — | — | |
| 20 | GLW | 0.75% | 67,223 | $6M | $87.56 | $50K | -3,924 | -5.5% | |
| 21 | APH | 0.70% | 40,367 | $5M | $135.14 | $941K | +3,889 | +10.7% | |
| 22 | JPM | 0.67% | 16,353 | $5M | $322.22 | $94K | -55 | -0.3% | |
| 23 | BNY | 0.67% | 45,026 | $5M | $116.09 | $70K | -2,301 | -4.9% | |
| 24 | BINC | 0.66% | 97,223 | $5M | $52.77 | $1M | +23,847 | +32.5% | |
| 25 | RTX | 0.65% | 27,685 | $5M | $183.40 | -$169K | -3,666 | -11.7% | |
| 26 | META | 0.65% | 7,671 | $5M | $660.09 | -$6M | -7,167 | -48.3% | |
| 27 | AXP | 0.63% | 13,289 | $5M | $369.95 | $758K | +769 | +6.1% | |
| 28 | QQQ | 0.63% | 7,982 | $5M | $614.31 | -$859K | -1,616 | -16.8% | |
| 29 | JAAA | 0.60% | 93,462 | $5M | $50.58 | -$1K | +347 | +0.4% | |
| 30 | NSC | 0.60% | 16,353 | $5M | $288.72 | -$459K | -890 | -5.2% | |
| 31 | IWF | 0.60% | 9,875 | $5M | $473.30 | $46K | -4 | -0.0% | |
| 32 | XONA.DE | 0.59% | 38,543 | $5M | $120.34 | $257K | -313 | -0.8% | |
| 33 | BRK-B | 0.59% | 9,158 | $5M | $502.65 | -$177K | -351 | -3.7% | |
| 34 | BUFR | 0.58% | 131,945 | $5M | $34.26 | $111K | — | — | |
| 35 | GOOG | 0.56% | 14,074 | $4M | $313.80 | $989K | +2 | +0.0% | |
| 36 | GE | 0.56% | 14,173 | $4M | $308.03 | -$153K | -848 | -5.7% | |
| 37 | BKNG | 0.56% | 814 | $4M | $5,355.33 | -$192K | -29 | -3.4% | |
| 38 | JCI | 0.56% | 36,326 | $4M | $119.75 | $507K | +1,370 | +3.9% | |
| 39 | IWM | 0.54% | 17,056 | $4M | $246.16 | -$526K | -2,470 | -12.7% | |
| 40 | ICVT | 0.53% | 41,909 | $4M | $98.50 | $376K | +4,403 | +11.7% | |
| 41 | RSP | 0.53% | 21,535 | $4M | $191.56 | $40K | — | — | |
| 42 | AMD | 0.50% | 18,297 | $4M | $214.16 | $355K | -3,731 | -16.9% | |
| 43 | V | 0.49% | 10,848 | $4M | $350.71 | $2M | +5,251 | +93.8% | |
| 44 | BLK | 0.47% | 3,415 | $4M | $1,070.34 | -$551K | -193 | -5.3% | |
| 45 | BKLN | 0.46% | 173,085 | $4M | $21.00 | -$399K | -19,630 | -10.2% | |
| 46 | MA | 0.46% | 6,335 | $4M | $570.88 | -$2M | -3,416 | -35.0% | |
| 47 | UNH | 0.46% | 10,807 | $4M | $330.11 | -$757K | -1,718 | -13.7% | |
| 48 | SPHY | 0.45% | 149,685 | $4M | $23.67 | — | +149,685 | — | NEW |
| 49 | JMTG | 0.45% | 69,050 | $4M | $51.06 | — | +69,050 | — | NEW |
| 50 | PM | 0.45% | 21,916 | $4M | $160.40 | -$211K | -1,059 | -4.6% | |
| 51 | WMT | 0.43% | 30,249 | $3M | $111.41 | $1M | +9,942 | +49.0% | |
| 52 | UBER | 0.42% | 40,408 | $3M | $81.71 | -$638K | +196 | +0.5% | |
| 53 | JNJ | 0.42% | 15,941 | $3M | $206.95 | $144K | -1,074 | -6.3% | |
| 54 | APD | 0.41% | 12,944 | $3M | $247.02 | -$497K | -601 | -4.4% | |
| 55 | DE | 0.40% | 6,800 | $3M | $465.57 | $57K | — | — | |
| 56 | EFA | 0.40% | 32,568 | $3M | $96.03 | -$657K | -7,969 | -19.7% | |
| 57 | ABBV | 0.40% | 13,552 | $3M | $228.49 | -$48K | -29 | -0.2% | |
| 58 | D | 0.39% | 52,638 | $3M | $58.59 | -$325K | -3,094 | -5.5% | |
| 59 | SNPS | 0.39% | 6,481 | $3M | $469.72 | $434K | +1,191 | +22.5% | |
| 60 | VCSH | 0.39% | 37,812 | $3M | $79.73 | $18K | +317 | +0.8% | |
| 61 | ACWX | 0.38% | 44,785 | $3M | $67.13 | $95K | — | — | |
| 62 | MCK | 0.38% | 3,646 | $3M | $820.29 | -$32K | -267 | -6.8% | |
| 63 | CMI | 0.38% | 5,858 | $3M | $510.45 | $315K | -476 | -7.5% | |
| 64 | CSCO | 0.37% | 37,516 | $3M | $77.03 | $146K | -2,582 | -6.4% | |
| 65 | ASML | 0.36% | 2,642 | $3M | $1,069.86 | $280K | +12 | +0.5% | |
| 66 | SDVY | 0.36% | 72,800 | $3M | $38.32 | $22K | — | — | |
| 67 | CVX | 0.35% | 18,183 | $3M | $152.41 | -$195K | -921 | -4.8% | |
| 68 | TXN | 0.35% | 15,876 | $3M | $173.49 | -$319K | -854 | -5.1% | |
| 69 | BSX | 0.35% | 28,514 | $3M | $95.35 | -$260K | -1,993 | -6.5% | |
| 70 | IJR | 0.35% | 22,582 | $3M | $120.18 | $448K | +3,514 | +18.4% | |
| 71 | TJX | 0.34% | 17,408 | $3M | $153.61 | $170K | +84 | +0.5% | |
| 72 | DIS | 0.34% | 23,448 | $3M | $113.77 | -$1M | -9,360 | -28.5% | |
| 73 | STT | 0.34% | 20,475 | $3M | $129.01 | $168K | -850 | -4.0% | |
| 74 | WFC | 0.34% | 28,178 | $3M | $93.20 | $183K | -975 | -3.3% | |
| 75 | PGR | 0.34% | 11,525 | $3M | $227.72 | -$2M | -5,506 | -32.3% | |
| 76 | LOW | 0.33% | 10,646 | $3M | $241.16 | -$274K | -662 | -5.8% | |
| 77 | SONY | 0.33% | 100,000 | $3M | $25.60 | -$348K | -1,000 | -1.0% | |
| 78 | IBB | 0.32% | 14,830 | $3M | $168.77 | $3M | +14,825 | +296500.0% | |
| 79 | IEF | 0.32% | 25,880 | $2M | $96.16 | -$922K | -9,475 | -26.8% | |
| 80 | PINS | 0.32% | 95,960 | $2M | $25.89 | -$588K | +464 | +0.5% | |
| 81 | ISRG | 0.32% | 4,386 | $2M | $566.36 | $532K | +21 | +0.5% | |
| 82 | GS | 0.32% | 2,805 | $2M | $879.00 | $92K | -175 | -5.9% | |
| 83 | CR | 0.31% | 13,350 | $2M | $184.43 | $4K | — | — | |
| 84 | ORLY | 0.31% | 26,972 | $2M | $91.21 | -$402K | +424 | +1.6% | |
| 85 | ICE | 0.31% | 15,136 | $2M | $161.96 | -$79K | +114 | +0.8% | |
| 86 | TTWO | 0.31% | 9,379 | $2M | $256.03 | -$801K | -3,016 | -24.3% | |
| 87 | INTU | 0.31% | 3,621 | $2M | $662.42 | -$62K | +18 | +0.5% | |
| 88 | KBWB | 0.31% | 28,440 | $2M | $84.29 | $173K | — | — | |
| 89 | CVS | 0.30% | 29,600 | $2M | $79.36 | -$116K | -3,100 | -9.5% | |
| 90 | MO | 0.29% | 39,815 | $2M | $57.66 | -$411K | -1,155 | -2.8% | |
| 91 | VRTX | 0.29% | 5,026 | $2M | $453.36 | $320K | +24 | +0.5% | |
| 92 | CBRE | 0.28% | 13,730 | $2M | $160.79 | -$207K | -1,595 | -10.4% | |
| 93 | ITT | 0.28% | 12,592 | $2M | $173.51 | -$105K | -220 | -1.7% | |
| 94 | TXT | 0.28% | 24,950 | $2M | $87.17 | $67K | — | — | |
| 95 | MCHP | 0.27% | 33,378 | $2M | $63.72 | -$13K | +52 | +0.2% | |
| 96 | GATX | 0.27% | 12,500 | $2M | $169.60 | -$65K | — | — | |
| 97 | TSLA | 0.27% | 4,694 | $2M | $449.72 | $473K | +1,010 | +27.4% | |
| 98 | NOC | 0.27% | 3,691 | $2M | $570.21 | -$292K | -242 | -6.2% | |
| 99 | BAC | 0.26% | 36,703 | $2M | $55.00 | $477K | +6,814 | +22.8% | |
| 100 | SBUX | 0.25% | 23,516 | $2M | $84.21 | -$114K | -1,234 | -5.0% |