We are live on ! Find out more
BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$1.06B
AUM Growth
+$55.1M
Cap. Flow
+$8.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
PM icon
Philip Morris
PM
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.06M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ALEX
Alexander & Baldwin
ALEX
+$2.47M
4
BAC icon
Bank of America
BAC
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.76%
3 Consumer Staples 8.69%
4 Industrials 7.22%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
326
DELISTED
The Aaron's Company Inc Class A
AAN.A
$219K 0.02%
+6,135
New +$219K
ARR
327
Armour Residential REIT
ARR
$2.34B
$217K 0.02%
1,250
– –
NTRS icon
328
Northern Trust
NTRS
$34.4B
$217K 0.02%
3,375
– –
PRE
329
DELISTED
PARTNERRE LTD
PRE
$216K 0.02%
1,975
– –
RHI icon
330
Robert Half
RHI
$4.37B
$215K 0.02%
+4,505
New +$202K
JNS
331
DELISTED
Janus Capital Group Inc
JNS
$213K 0.02%
+17,075
New +$201K
GAS
332
DELISTED
AGL Resources Inc
GAS
$211K 0.02%
+3,842
New +$202K
HSBC icon
333
HSBC
HSBC
$354B
$209K 0.02%
+4,786
New +$213K
X
334
DELISTED
US Steel
X
$205K 0.02%
7,860
-1,865
-19% -$47.7K
FL
335
DELISTED
Foot Locker
FL
$203K 0.02%
+4,000
New +$191K
GPC icon
336
Genuine Parts
GPC
$18.5B
$202K 0.02%
+2,300
New +$198K
AMGN icon
337
Amgen
AMGN
$226B
$200K 0.02%
1,692
-1,730
-51% -$200K
MFA
338
MFA Financial
MFA
$918M
$185K 0.02%
5,646
+2,065
+58% +$66.7K
BDN
339
Brandywine Realty Trust
BDN
$530M
$172K 0.02%
11,005
-4,175
-28% -$62.8K
BRCD
340
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$153K 0.01%
+16,620
New +$153K
GPK icon
341
Graphic Packaging
GPK
$3.53B
$148K 0.01%
+12,675
New +$136K
IQI icon
342
Invesco Quality Municipal Securities
IQI
$531M
$136K 0.01%
11,074
– –
WEN icon
343
Wendy's
WEN
$1.39B
$131K 0.01%
15,360
-1,200
-7% -$10.1K
MFIC icon
344
MidCap Financial Investment
MFIC
$797M
$127K 0.01%
4,925
– –
SVU
345
DELISTED
SUPERVALU Inc.
SVU
$109K 0.01%
1,900
– –
FTR
346
DELISTED
Frontier Communications Corp.
FTR
$59K 0.01%
+675
New +$58.4K
CIM
347
Chimera Investment
CIM
$980M
$33K ﹤0.01%
692
– –
DVAX
348
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
1,200
– –
AMZN icon
349
Amazon
AMZN
$3T
– –
-55,500
Closed -$933K
BAC icon
350
Bank of America
BAC
$447B
– –
-128,105
Closed -$2.2M
12 13
14
15 16

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Bank of Hawaii's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
  • Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
  • Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
  • Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.