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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $9.23M | 0.69% |
120,442
-11,642
| -9% | -$901K |
|
27
Pfizer
PFE
$153B
| $9.2M | 0.69% |
223,708
-2,376
| -1% | -$94.3K |
|
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $8.94M | 0.67% |
175,590
+19,776
| +13% | +$1.01M |
|
29
JPMorgan Chase
JPM
$950B
| $8.72M | 0.65% |
78,041
-4,193
| -5% | -$462K |
|
30
Mastercard
MA
$493B
| $8.62M | 0.64% |
32,568
+1,034
| +3% | +$259K |
|
31
Amazon
AMZN
$2.96T
| $8.56M | 0.64% |
90,460
+5,160
| +6% | +$481K |
|
32
Verizon
VZ
$196B
| $8.42M | 0.63% |
147,431
-6,028
| -4% | -$347K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.37M | 0.62% |
215,450
+16,950
| +9% | +$650K |
|
34
Coca-Cola
KO
$375B
| $8.02M | 0.6% |
157,445
-6,566
| -4% | -$322K |
|
35
AbbVie
ABBV
$435B
| $7.5M | 0.56% |
103,121
-470
| -0.5% | -$36.9K |
|
36
Chevron
CVX
$366B
| $7.38M | 0.55% |
59,337
-4,987
| -8% | -$603K |
|
37
McDonald's
MCD
$195B
| $7.37M | 0.55% |
35,488
-3,210
| -8% | -$636K |
|
38
PepsiCo
PEP
$190B
| $6.42M | 0.48% |
48,925
-3,673
| -7% | -$471K |
|
39
Kimberly-Clark
KMB
$36.5B
| $6.21M | 0.46% |
46,553
-1,739
| -4% | -$224K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $6.1M | 0.45% |
31,588
+1,316
| +4% | +$240K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.03M | 0.45% |
77,014
-13,215
| -15% | -$1.03M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.73M | 0.43% |
99,810
| – | – |
|
43
Intel
INTC
$513B
| $5.71M | 0.43% |
119,301
+5,991
| +5% | +$297K |
|
44
AT&T
T
$163B
| $5.3M | 0.4% |
209,522
+1,982
| +1% | +$47.5K |
|
45
Cisco
CSCO
$479B
| $5.25M | 0.39% |
95,837
+12,137
| +15% | +$670K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.01M | 0.37% |
23,500
+403
| +2% | +$83.4K |
|
47
Abbott
ABT
$187B
| $4.77M | 0.36% |
56,683
-723
| -1% | -$56.9K |
|
48
Texas Instruments
TXN
$261B
| $4.32M | 0.32% |
37,604
+654
| +2% | +$73.1K |
|
49
Automatic Data Processing
ADP
$108B
| $4.05M | 0.3% |
24,515
+3,810
| +18% | +$619K |
|
50
Walmart Inc
WMT
$890B
| $3.98M | 0.3% |
108,207
-4,329
| -4% | -$149K |
|
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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.