We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
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
$1.06B
AUM Growth
+$55.1M
(+5.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.79M |
| 5 |
KeyCorp
KEY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$9.74M |
| 2 |
Verizon
VZ
|
+$3.33M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.47M |
| 4 |
Bank of America
BAC
|
+$2.2M |
| 5 |
First Solar
FSLR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.22% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$140B
| $690K | 0.07% |
4,291
+281
| +7% | +$45.7K |
|
227
Starbucks
SBUX
$120B
| $670K | 0.06% |
17,306
-27,428
| -61% | -$996K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $665K | 0.06% |
9,601
-262
| -3% | -$17K |
|
229
News Corp Class A
NWSA
$15.4B
| $658K | 0.06% |
36,703
+13
| +0% | +$225 |
|
230
L3Harris
LHX
$54.4B
| $651K | 0.06% |
8,595
-2,929
| -25% | -$218K |
|
231
Elevance Health
ELV
$86.3B
| $650K | 0.06% |
6,040
+430
| +8% | +$44.3K |
|
232
Equinor
EQNR
$97.5B
| $650K | 0.06% |
21,092
+3,912
| +23% | +$118K |
|
233
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $648K | 0.06% |
15,340
-377
| -2% | -$15.5K |
|
234
Alcoa
AA
$13.6B
| $645K | 0.06% |
+18,015
| New | +$591K |
|
|
235
AstraZeneca
AZN
$251B
| $645K | 0.06% |
8,679
-134,737
| -94% | -$9.74M |
|
|
VRN
236
DELISTED
Veren
VRN
| $643K | 0.06% |
+15,867
| New | +$589K |
|
237
Telefônica Brasil
VIV
$19B
| $636K | 0.06% |
31,010
+6,873
| +28% | +$142K |
|
|
CA
238
DELISTED
CA, Inc.
CA
| $632K | 0.06% |
22,000
| – | – |
|
239
Gen Digital
GEN
$17.7B
| $618K | 0.06% |
27,000
-45
| -0.2% | -$956 |
|
240
Valero Energy
VLO
$90.3B
| $578K | 0.05% |
11,540
+471
| +4% | +$26K |
|
241
Air Products & Chemicals
APD
$68.1B
| $571K | 0.05% |
4,800
+217
| +5% | +$24.2K |
|
242
Cardinal Health
CAH
$55.5B
| $554K | 0.05% |
8,085
-12,590
| -61% | -$857K |
|
|
EQC
243
DELISTED
Equity Commonwealth
EQC
| $536K | 0.05% |
+20,355
| New | +$535K |
|
244
Mondelez International
MDLZ
$78.4B
| $519K | 0.05% |
13,787
| – | – |
|
245
GameStop
GME
$8.53B
| $506K | 0.05% |
49,980
+116
| +0.2% | +$1.14K |
|
|
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $505K | 0.05% |
6,247
-96
| -2% | -$7.55K |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $503K | 0.05% |
4,315
+825
| +24% | +$92K |
|
248
Trane Technologies
TT
$105B
| $499K | 0.05% |
+7,985
| New | +$474K |
|
249
Norfolk Southern
NSC
$75.4B
| $495K | 0.05% |
4,804
-10,272
| -68% | -$1.01M |
|
250
Nucor
NUE
$62.6B
| $490K | 0.05% |
9,935
-127
| -1% | -$6.52K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
Bank of Hawaii's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
- Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
- Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
- Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
- Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
- Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.
Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.