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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
(+15%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.2M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$7.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$24.4B
| $141K | 0.01% |
+11,586
| New | +$135K |
|
277
NOV
NOV
$7.39B
| $135K | 0.01% |
11,020
-7,384
| -40% | -$90.7K |
|
278
Telefônica Brasil
VIV
$18.6B
| $130K | 0.01% |
14,687
-350
| -2% | -$3.17K |
|
|
SVC
279
Service Properties Trust
SVC
$1.08B
| $83K | 0.01% |
2,342
-95
| -4% | -$3.31K |
|
280
Sumitomo Mitsui Financial
SMFG
$166B
| $64K | ﹤0.01% |
11,380
-37,879
| -77% | -$205K |
|
281
Ambev
ABEV
$43.8B
| – | – |
-21,043
| Closed | -$48K |
|
282
Aflac
AFL
$60.6B
| – | – |
-9,006
| Closed | -$308K |
|
283
Amcor
AMCR
$21.8B
| – | – |
-2,539
| Closed | -$103K |
|
284
AutoNation
AN
$6.82B
| – | – |
-10,770
| Closed | -$302K |
|
285
Avnet
AVT
$8B
| – | – |
-8,875
| Closed | -$223K |
|
286
Avery Dennison
AVY
$13.6B
| – | – |
-3,485
| Closed | -$355K |
|
287
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-6,290
| Closed | -$432K |
|
288
Baxter International
BAX
$14.1B
| – | – |
-4,482
| Closed | -$364K |
|
289
Bunge Global
BG
$21.4B
| – | – |
-20,235
| Closed | -$830K |
|
290
Biogen
BIIB
$30B
| – | – |
-1,355
| Closed | -$429K |
|
291
Chemed
CHE
$6.96B
| – | – |
-840
| Closed | -$364K |
|
292
Cigna
CI
$72.5B
| – | – |
-1,759
| Closed | -$311K |
|
293
Cencora
COR
$61.6B
| – | – |
-2,536
| Closed | -$224K |
|
294
Carlisle Companies
CSL
$15.5B
| – | – |
-2,110
| Closed | -$264K |
|
295
Cognizant
CTSH
$25.9B
| – | – |
-5,623
| Closed | -$261K |
|
296
EPAM Systems
EPAM
$5.08B
| – | – |
-1,785
| Closed | -$331K |
|
297
Equinix
EQIX
$103B
| – | – |
-350
| Closed | -$219K |
|
298
Fastenal
FAST
$60.1B
| – | – |
-13,344
| Closed | -$209K |
|
299
First Interstate BancSystem
FIBK
$3.62B
| – | – |
-29,751
| Closed | -$858K |
|
300
Fortis
FTS
$28.7B
| – | – |
-8,892
| Closed | -$343K |
|
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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.