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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
+3.17%
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
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Boeing
BA
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$27.1B
| $247K | 0.02% |
5,779
-5,509
| -49% | -$231K |
|
302
Manhattan Associates
MANH
$11.4B
| $243K | 0.02% |
+3,510
| New | +$226K |
|
303
Cencora
COR
$62B
| $237K | 0.02% |
2,777
| – | – |
|
304
FedEx
FDX
$76.9B
| $237K | 0.02% |
+1,442
| New | +$252K |
|
305
American Tower
AMT
$78.8B
| $233K | 0.02% |
1,140
| – | – |
|
306
Marriott International
MAR
$90.9B
| $233K | 0.02% |
+1,661
| New | +$220K |
|
307
Keurig Dr Pepper
KDP
$39.9B
| $222K | 0.02% |
7,690
-4,365
| -36% | -$124K |
|
308
Lincoln National
LNC
$8.75B
| $216K | 0.02% |
+3,355
| New | +$214K |
|
309
Brighthouse Financial
BHF
$3.46B
| $215K | 0.02% |
5,855
| – | – |
|
310
Morgan Stanley
MS
$338B
| $215K | 0.02% |
4,906
-76
| -2% | -$3.39K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $214K | 0.02% |
+3,571
| New | +$204K |
|
312
Pinnacle West Capital
PNW
$12B
| $210K | 0.02% |
2,230
| – | – |
|
313
iShares Select Dividend ETF
DVY
$23.6B
| $202K | 0.02% |
+2,026
| New | +$200K |
|
314
Waters Corp
WAT
$40.4B
| $202K | 0.02% |
940
| – | – |
|
315
Corteva
CTVA
$51B
| $200K | 0.01% |
+6,770
| New | +$182K |
|
316
Live Nation Entertainment
LYV
$43B
| $200K | 0.01% |
+3,020
| New | +$194K |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $192K | 0.01% |
13,490
| – | – |
|
318
Telefônica Brasil
VIV
$19.1B
| $188K | 0.01% |
14,457
+3,570
| +33% | +$43.3K |
|
319
Regions Financial
RF
$26.8B
| $153K | 0.01% |
+10,221
| New | +$151K |
|
320
Akamai
AKAM
$16.9B
| – | – |
-3,190
| Closed | -$229K |
|
|
321
Allison Transmission
ALSN
$10.3B
| – | – |
-27,570
| Closed | -$1.24M |
|
322
Arista Networks
ANET
$242B
| – | – |
-14,480
| Closed | -$285K |
|
323
Cboe Global Markets
CBOE
$29.8B
| – | – |
-2,645
| Closed | -$252K |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| – | – |
-10,575
| Closed | -$276K |
|
325
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-20,860
| Closed | -$768K |
|
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Bank of Hawaii's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Hawaii held 341 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Hawaii's Q2 2019 filing shows 31 new, 117 increased, 148 reduced and 22 closed positions. Its largest new stake was First Interstate BancSystem: 29,751 shares worth $1.18M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2019 buy was First Interstate BancSystem: 29,751 shares worth $1.18M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $4.82M increase.
- Bank of Hawaii's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.02M.
- Bank of Hawaii fully exited Allison Transmission in Q2 2019, selling an estimated $1.24M.
- Bank of Hawaii's ten largest holdings make up 52% of its $1.34B portfolio in Q2 2019.
- Bank of Hawaii opened 31 new positions and closed 22 in Q2 2019.
- Bank of Hawaii's portfolio value rose 2.2% quarter-over-quarter to $1.34B.
Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.