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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
(+15%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.2M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$7.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $7.23M | 0.55% |
203,360
-3,435
| -2% | -$114K |
|
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.19M | 0.55% |
142,181
+3,508
| +3% | +$176K |
|
28
AbbVie
ABBV
$438B
| $6.84M | 0.52% |
69,695
-6,215
| -8% | -$547K |
|
29
JPMorgan Chase
JPM
$954B
| $6.7M | 0.51% |
71,194
-7,839
| -10% | -$744K |
|
30
Merck
MRK
$322B
| $6.48M | 0.49% |
87,820
-19,221
| -18% | -$1.45M |
|
31
Intel
INTC
$494B
| $6.47M | 0.49% |
108,074
+1,235
| +1% | +$73.9K |
|
|
32
Amazon
AMZN
$2.97T
| $6.32M | 0.48% |
45,780
-38,500
| -46% | -$4.65M |
|
33
Coca-Cola
KO
$371B
| $6.19M | 0.47% |
138,443
-7,700
| -5% | -$355K |
|
34
Mastercard
MA
$495B
| $6.1M | 0.46% |
20,624
-6,237
| -23% | -$1.76M |
|
35
Pfizer
PFE
$153B
| $6.09M | 0.46% |
196,155
+3,000
| +2% | +$102K |
|
36
Meta Platforms (Facebook)
META
$1.56T
| $5.26M | 0.4% |
23,158
-8,377
| -27% | -$1.75M |
|
37
Verizon
VZ
$196B
| $5.14M | 0.39% |
93,208
-15,783
| -14% | -$888K |
|
38
Chevron
CVX
$383B
| $4.64M | 0.35% |
51,974
-3,578
| -6% | -$320K |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.63M | 0.35% |
55,701
+8,737
| +19% | +$723K |
|
40
McDonald's
MCD
$192B
| $4.63M | 0.35% |
25,090
-5,493
| -18% | -$1.01M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.62M | 0.35% |
86,228
+4,867
| +6% | +$245K |
|
42
AT&T
T
$166B
| $4.56M | 0.35% |
199,704
-8,687
| -4% | -$198K |
|
43
Abbott
ABT
$189B
| $4.47M | 0.34% |
48,918
+1,892
| +4% | +$171K |
|
44
Thermo Fisher Scientific
TMO
$222B
| $4.42M | 0.34% |
12,205
-276
| -2% | -$92.5K |
|
45
PepsiCo
PEP
$187B
| $4.32M | 0.33% |
32,665
-8,967
| -22% | -$1.18M |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.28M | 0.33% |
83,648
+23,101
| +38% | +$1.13M |
|
47
ExxonMobil
XOM
$660B
| $4.02M | 0.31% |
89,863
-8,695
| -9% | -$390K |
|
48
Kimberly-Clark
KMB
$35.8B
| $3.85M | 0.29% |
27,258
-4,781
| -15% | -$660K |
|
49
iShares National Muni Bond ETF
MUB
$45.8B
| $3.73M | 0.28% |
+32,300
| New | +$3.67M |
|
50
NextEra Energy
NEE
$178B
| $3.67M | 0.28% |
61,136
-9,144
| -13% | -$547K |
|
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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.