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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
+8.02%
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
$1.38B
AUM Growth
+$64.2M
Cap. Flow
-$30.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
98
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.07M
2
CRM icon
Salesforce
CRM
+$3.56M
3
TMUS icon
T-Mobile US
TMUS
+$3.44M
4
DHR icon
Danaher
DHR
+$3.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$111B
$301K 0.02%
17,243
-35,161
-67% -$761K
SYY icon
227
Sysco
SYY
$40.5B
$300K 0.02%
4,826
+484
+11% +$28.2K
BMO icon
228
Bank of Montreal
BMO
$129B
$299K 0.02%
5,116
+135
+3% +$7.82K
BFAM icon
229
Bright Horizons
BFAM
$3.76B
$296K 0.02%
+1,949
New +$245K
KHC icon
230
Kraft Heinz
KHC
$29.1B
$290K 0.02%
9,677
+193
+2% +$6.42K
FISV
231
Fiserv Inc
FISV
$27.4B
$283K 0.02%
2,750
-4,914
-64% -$489K
FTNT icon
232
Fortinet
FTNT
$118B
$276K 0.02%
11,700
-31,725
-73% -$819K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.3B
$274K 0.02%
11,000
-13,000
-54% -$313K
BDX icon
234
Becton Dickinson
BDX
$50B
$268K 0.02%
1,180
-2,173
-65% -$534K
ZION icon
235
Zions Bancorporation
ZION
$10.5B
$265K 0.02%
9,054
+390
+5% +$12.6K
NKE icon
236
Nike
NKE
$60.1B
$263K 0.02%
2,094
-1
-0% -$107
FITB
237
Fifth Third Bancorp
FITB
$52.6B
$257K 0.02%
12,055
-517
-4% -$10.4K
BNY
238
Bank of New York Mellon
BNY
$111B
$253K 0.02%
7,365
-2,426
-25% -$88.3K
BA icon
239
Boeing
BA
$183B
$245K 0.02%
1,485
-786
-35% -$134K
MCHP icon
240
Microchip Technology
MCHP
$43.1B
$240K 0.02%
+4,678
New +$243K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.02%
4,316
-263,280
-98% -$13.9M
GPC icon
242
Genuine Parts
GPC
$18.5B
$221K 0.02%
2,326
-215
-8% -$20K
ALGN icon
243
Align Technology
ALGN
$12.4B
$218K 0.02%
665
-482
-42% -$147K
PNR icon
244
Pentair
PNR
$10.5B
$210K 0.02%
+4,598
New +$200K
EA
245
DELISTED
Electronic Arts
EA
$209K 0.02%
1,600
-2,080
-57% -$284K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$82.2B
$202K 0.01%
361
-150
-29% -$91K
SU icon
247
Suncor Energy
SU
$74.7B
$169K 0.01%
13,780
+1,214
+10% +$19K
KEY icon
248
KeyCorp
KEY
$24.5B
$129K 0.01%
10,782
-804
-7% -$9.8K
OXY icon
249
Occidental Petroleum
OXY
$58.5B
$118K 0.01%
11,827
-1,602
-12% -$22.6K
PGP
250
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$116K 0.01%
+14,025
New +$117K
8 9
10
11 12

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Bank of Hawaii's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Hawaii held 305 positions worth $1.38B, up 4.9% from $1.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Hawaii's Q3 2020 filing shows 25 new, 98 increased, 114 reduced and 53 closed positions. Its largest new stake was Salesforce: 16,277 shares worth $4.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2020 buy was Salesforce: 16,277 shares worth $4.09M.
  • Bank of Hawaii added most to Amazon in Q3 2020, an estimated $4.07M increase.
  • Bank of Hawaii's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.9M.
  • Bank of Hawaii fully exited Northrop Grumman in Q3 2020, selling an estimated $756K.
  • Bank of Hawaii's ten largest holdings make up 59% of its $1.38B portfolio in Q3 2020.
  • Bank of Hawaii opened 25 new positions and closed 53 in Q3 2020.
  • Bank of Hawaii's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.