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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
+8.02%
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
$1.38B
AUM Growth
+$64.2M
Cap. Flow
-$30.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
98
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.07M
2
CRM icon
Salesforce
CRM
+$3.56M
3
TMUS icon
T-Mobile US
TMUS
+$3.44M
4
DHR icon
Danaher
DHR
+$3.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.92M 0.57%
213,595
+10,235
+5% +$383K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.34M 0.53%
144,672
+2,491
+2% +$126K
PFE icon
28
Pfizer
PFE
$152B
$6.89M 0.5%
197,758
+1,603
+0.8% +$56.2K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$6.65M 0.48%
25,379
+2,221
+10% +$573K
KO icon
30
Coca-Cola
KO
$372B
$6.64M 0.48%
134,541
-3,902
-3% -$188K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$6.63M 0.48%
127,354
+43,706
+52% +$2.35M
MRK icon
32
Merck
MRK
$322B
$6.36M 0.46%
80,359
-7,461
-8% -$584K
JPM icon
33
JPMorgan Chase
JPM
$962B
$6.08M 0.44%
63,099
-8,095
-11% -$795K
ABBV icon
34
AbbVie
ABBV
$442B
$5.86M 0.42%
66,842
-2,853
-4% -$269K
MA icon
35
Mastercard
MA
$492B
$5.35M 0.39%
15,822
-4,802
-23% -$1.56M
ABT icon
36
Abbott
ABT
$190B
$5.26M 0.38%
48,336
-582
-1% -$59K
LOW icon
37
Lowe's Companies
LOW
$124B
$5.03M 0.37%
30,342
+14,394
+90% +$2.22M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.02M 0.36%
85,096
-1,132
-1% -$64.9K
INTC icon
39
Intel
INTC
$493B
$4.79M 0.35%
92,592
-15,482
-14% -$805K
MCD icon
40
McDonald's
MCD
$194B
$4.74M 0.34%
21,609
-3,481
-14% -$715K
VZ icon
41
Verizon
VZ
$196B
$4.74M 0.34%
79,604
-13,604
-15% -$790K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.68M 0.34%
56,383
+682
+1% +$56.7K
ADBE icon
43
Adobe
ADBE
$105B
$4.32M 0.31%
8,817
+2,850
+48% +$1.33M
CRM icon
44
Salesforce
CRM
$162B
$4.09M 0.3%
+16,277
New +$3.56M
PEP icon
45
PepsiCo
PEP
$189B
$4.09M 0.3%
29,506
-3,159
-10% -$430K
T icon
46
AT&T
T
$168B
$3.97M 0.29%
184,458
-15,246
-8% -$341K
DHR icon
47
Danaher
DHR
$146B
$3.93M 0.28%
20,574
+19,220
+1,419% +$3.42M
WMT icon
48
Walmart Inc
WMT
$901B
$3.89M 0.28%
83,358
-2,823
-3% -$126K
PYPL icon
49
PayPal
PYPL
$50.5B
$3.86M 0.28%
19,598
+16,198
+476% +$3.05M
UNP icon
50
Union Pacific
UNP
$174B
$3.86M 0.28%
19,604
+3,746
+24% +$696K
1
2
3 4 5

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Bank of Hawaii's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Hawaii held 305 positions worth $1.38B, up 4.9% from $1.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Hawaii's Q3 2020 filing shows 25 new, 98 increased, 114 reduced and 53 closed positions. Its largest new stake was Salesforce: 16,277 shares worth $4.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2020 buy was Salesforce: 16,277 shares worth $4.09M.
  • Bank of Hawaii added most to Amazon in Q3 2020, an estimated $4.07M increase.
  • Bank of Hawaii's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.9M.
  • Bank of Hawaii fully exited Northrop Grumman in Q3 2020, selling an estimated $756K.
  • Bank of Hawaii's ten largest holdings make up 59% of its $1.38B portfolio in Q3 2020.
  • Bank of Hawaii opened 25 new positions and closed 53 in Q3 2020.
  • Bank of Hawaii's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.