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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
LMT icon
276
Lockheed Martin
LMT
$140B
– –
-1,655
Closed -$604K
LRCX icon
277
Lam Research
LRCX
$408B
– –
-15,750
Closed -$509K
MAA icon
278
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,028
Closed -$233K
MAR icon
279
Marriott International
MAR
$92.5B
– –
-3,971
Closed -$340K
MNST icon
280
Monster Beverage
MNST
$90.1B
– –
-22,220
Closed -$385K
NOC icon
281
Northrop Grumman
NOC
$82B
– –
-2,459
Closed -$756K
NTRS icon
282
Northern Trust
NTRS
$35B
– –
-3,145
Closed -$250K
NWL icon
283
Newell Brands
NWL
$2.62B
– –
-33,395
Closed -$531K
O icon
284
Realty Income
O
$59.2B
– –
-7,540
Closed -$435K
ORCL icon
285
Oracle
ORCL
$442B
– –
-10,973
Closed -$606K
PHM icon
286
Pultegroup
PHM
$24.6B
– –
-8,420
Closed -$287K
PSA icon
287
Public Storage
PSA
$60.4B
– –
-1,983
Closed -$381K
RMD icon
288
ResMed
RMD
$32.8B
– –
-1,170
Closed -$225K
ROST icon
289
Ross Stores
ROST
$79.6B
– –
-3,188
Closed -$272K
RVTY icon
290
Revvity
RVTY
$13.2B
– –
-3,696
Closed -$363K
SJM icon
291
J.M. Smucker
SJM
$12.7B
– –
-1,938
Closed -$205K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$166B
– –
-11,380
Closed -$64K
STE icon
293
Steris
STE
$23.1B
– –
-4,041
Closed -$620K
SVC
294
Service Properties Trust
SVC
$1.1B
– –
-2,342
Closed -$83K
TROW icon
295
T. Rowe Price
TROW
$23.8B
– –
-2,341
Closed -$289K
TSCO icon
296
Tractor Supply
TSCO
$19B
– –
-16,225
Closed -$428K
TTWO icon
297
Take-Two Interactive
TTWO
$45.4B
– –
-4,021
Closed -$561K
ULTA icon
298
Ulta Beauty
ULTA
$22.9B
– –
-1,926
Closed -$392K
VRSN icon
299
VeriSign
VRSN
$25.6B
– –
-1,090
Closed -$225K
WELL icon
300
Welltower
WELL
$166B
– –
-6,633
Closed -$343K
9 10 11
12
13

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DCP
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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.