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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
+18.64%
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
$1.31B
AUM Growth
+$170M
Cap. Flow
-$32.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.2M
2
AAPL icon
Apple
AAPL
+$8.39M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M
5
AMZN icon
Amazon
AMZN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Healthcare 4.71%
3 Consumer Staples 3.77%
4 Financials 3.67%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$129B
$264K 0.02%
4,981
+409
+9% +$20.9K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.02%
7,995
-10,828
-58% -$371K
CE icon
253
Celanese
CE
$4.86B
$260K 0.02%
3,015
-400
-12% -$33.3K
ABB
254
DELISTED
ABB Ltd
ABB
$258K 0.02%
+11,453
New +$220K
BUD icon
255
AB InBev
BUD
$158B
$253K 0.02%
+5,138
New +$240K
ZBH icon
256
Zimmer Biomet
ZBH
$19B
$253K 0.02%
2,187
-41
-2% -$4.72K
NTRS icon
257
Northern Trust
NTRS
$34.8B
$250K 0.02%
+3,145
New +$249K
OXY icon
258
Occidental Petroleum
OXY
$57.7B
$246K 0.02%
13,429
-13,706
-51% -$216K
FITB
259
Fifth Third Bancorp
FITB
$52.5B
$242K 0.02%
+12,572
New +$233K
SYY icon
260
Sysco
SYY
$40B
$237K 0.02%
+4,342
New +$228K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.6B
$233K 0.02%
2,028
+53
+3% +$5.97K
MS icon
262
Morgan Stanley
MS
$343B
$228K 0.02%
4,719
-2,223
-32% -$93.4K
RMD icon
263
ResMed
RMD
$32.9B
$225K 0.02%
+1,170
New +$191K
VRSN icon
264
VeriSign
VRSN
$26B
$225K 0.02%
1,090
-1,595
-59% -$331K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$224K 0.02%
+2,275
New +$202K
FHI icon
266
Federated Hermes
FHI
$4.74B
$222K 0.02%
+9,371
New +$208K
GPC icon
267
Genuine Parts
GPC
$18.7B
$221K 0.02%
2,541
-2,798
-52% -$221K
AMAT icon
268
Applied Materials
AMAT
$424B
$215K 0.02%
+3,552
New +$192K
DHR icon
269
Danaher
DHR
$143B
$212K 0.02%
+1,354
New +$194K
SU icon
270
Suncor Energy
SU
$76.5B
$212K 0.02%
+12,566
New +$215K
BWA icon
271
BorgWarner
BWA
$13.8B
$209K 0.02%
6,740
-11,820
-64% -$311K
NKE icon
272
Nike
NKE
$61.2B
$205K 0.02%
+2,095
New +$193K
SJM icon
273
J.M. Smucker
SJM
$12.9B
$205K 0.02%
1,938
-4,643
-71% -$522K
CBOE icon
274
Cboe Global Markets
CBOE
$30.6B
$201K 0.02%
+2,155
New +$212K
HBI
275
DELISTED
Hanesbrands
HBI
$199K 0.02%
17,560
-30,430
-63% -$304K
9 10
11
12 13

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Bank of Hawaii's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Hawaii held 329 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Hawaii's Q2 2020 filing shows 36 new, 80 increased, 149 reduced and 49 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M.
  • Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $11.1M increase.
  • Bank of Hawaii's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.2M.
  • Bank of Hawaii fully exited UnitedHealth in Q2 2020, selling an estimated $1.22M.
  • Bank of Hawaii's ten largest holdings make up 58% of its $1.31B portfolio in Q2 2020.
  • Bank of Hawaii opened 36 new positions and closed 49 in Q2 2020.
  • Bank of Hawaii's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.