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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
PBCT
326
DELISTED
People's United Financial Inc
PBCT
– –
-29,075
Closed -$321K
NBL
327
DELISTED
Noble Energy, Inc.
NBL
– –
-20,120
Closed -$122K
AGN
328
DELISTED
Allergan plc
AGN
– –
-6,139
Closed -$1.09M
RTN
329
DELISTED
Raytheon Company
RTN
– –
-6,691
Closed -$878K
10 11 12 13
14

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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.