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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
+2.27%
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
$2.18B
AUM Growth
+$124M
Cap. Flow
+$81.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
67
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$46.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
NTRA icon
Natera
NTRA
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
BOH icon
Bank of Hawaii
BOH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$188B
$227K 0.01%
+995
New +$212K
DLTR icon
227
Dollar Tree
DLTR
$24.6B
$226K 0.01%
+2,119
New +$250K
BDX icon
228
Becton Dickinson
BDX
$49.4B
$226K 0.01%
966
+13
+1% +$3.06K
TMDX icon
229
Transmedics
TMDX
$3.1B
$225K 0.01%
1,493
-2,393
-62% -$287K
FITB
230
Fifth Third Bancorp
FITB
$52.2B
$220K 0.01%
6,042
-38
-0.6% -$1.39K
GWW icon
231
W.W. Grainger
GWW
$61.3B
$214K 0.01%
237
-120
-34% -$113K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$213K 0.01%
+1,299
New +$214K
LMT icon
233
Lockheed Martin
LMT
$138B
$213K 0.01%
455
-50
-10% -$23.1K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$206K 0.01%
5,876
-2,622
-31% -$93.3K
T icon
235
AT&T
T
$168B
$198K 0.01%
+10,382
New +$181K
ACHC icon
236
Acadia Healthcare
ACHC
$2.9B
– –
-20,810
Closed -$1.65M
ADM icon
237
Archer Daniels Midland
ADM
$38.8B
– –
-3,514
Closed -$221K
ALEX
238
DELISTED
Alexander & Baldwin
ALEX
– –
-13,567
Closed -$223K
AME icon
239
Ametek
AME
$58.8B
– –
-3,332
Closed -$609K
CMCSA icon
240
Comcast
CMCSA
$91B
– –
-5,370
Closed -$233K
CME icon
241
CME Group
CME
$93.2B
– –
-1,383
Closed -$298K
CVS icon
242
CVS Health
CVS
$120B
– –
-4,713
Closed -$376K
EOG icon
243
EOG Resources
EOG
$75.2B
– –
-2,443
Closed -$312K
FANG icon
244
Diamondback Energy
FANG
$56.5B
– –
-3,861
Closed -$765K
FAST icon
245
Fastenal
FAST
$60.1B
– –
-13,696
Closed -$528K
HOG icon
246
Harley-Davidson
HOG
$2.78B
– –
-5,629
Closed -$246K
IP icon
247
International Paper
IP
$22.1B
– –
-8,780
Closed -$343K
LRCX icon
248
Lam Research
LRCX
$390B
– –
-2,100
Closed -$204K
MBLY icon
249
Mobileye
MBLY
$7.54B
– –
-22,708
Closed -$730K
MDB icon
250
MongoDB
MDB
$35.3B
– –
-1,816
Closed -$651K
7 8 9
10
11

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Bank of Hawaii's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Hawaii held 261 positions worth $2.18B, up 6% from $2.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii deployed $81.6M of net new capital in Q2 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.01M trimmed.

  • Bank of Hawaii's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.
  • Bank of Hawaii added most to McDonald's in Q2 2024, an estimated $46.6M increase.
  • Bank of Hawaii's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Bank of Hawaii fully exited Acadia Healthcare in Q2 2024, selling an estimated $1.65M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2024.
  • Bank of Hawaii opened 11 new positions and closed 26 in Q2 2024.
  • Bank of Hawaii's portfolio value rose 6% quarter-over-quarter to $2.18B.

Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.