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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
+6.73%
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
$1.79B
AUM Growth
+$116M
(+6.9%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.53M |
| 5 |
Expedia Group
EXPE
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.59M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.83M |
| 4 |
Sherwin-Williams
SHW
|
+$1.55M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $9.64M | 0.54% |
71,413
-1,925
| -3% | -$260K |
|
27
JPMorgan Chase
JPM
$956B
| $9.4M | 0.53% |
60,471
-1,579
| -3% | -$248K |
|
28
Adobe
ADBE
$109B
| $7.54M | 0.42% |
12,871
+1,075
| +9% | +$554K |
|
29
Meta Platforms (Facebook)
META
$1.52T
| $7.21M | 0.4% |
20,731
-509
| -2% | -$163K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $7.09M | 0.4% |
131,950
-7,225
| -5% | -$390K |
|
31
PayPal
PYPL
$50.5B
| $6.6M | 0.37% |
22,635
+254
| +1% | +$67.1K |
|
32
Pfizer
PFE
$154B
| $6.54M | 0.37% |
166,912
-1,404
| -0.8% | -$54.6K |
|
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.47M | 0.36% |
127,247
-26,631
| -17% | -$1.35M |
|
34
Applied Materials
AMAT
$415B
| $6.4M | 0.36% |
44,915
+3,464
| +8% | +$465K |
|
35
Coca-Cola
KO
$374B
| $6.3M | 0.35% |
116,397
-4,735
| -4% | -$258K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.01M | 0.34% |
81,077
+60
| +0.1% | +$4.5K |
|
37
AbbVie
ABBV
$438B
| $5.76M | 0.32% |
51,142
-2,426
| -5% | -$273K |
|
38
Alphabet (Google) Class C
GOOG
$4.35T
| $5.49M | 0.31% |
43,780
+9,860
| +29% | +$1.18M |
|
39
Merck
MRK
$323B
| $5.4M | 0.3% |
69,427
-7,708
| -10% | -$573K |
|
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $5.07M | 0.28% |
51,464
+26,457
| +106% | +$2.53M |
|
41
Abbott
ABT
$188B
| $4.89M | 0.27% |
42,215
-3,193
| -7% | -$372K |
|
42
Intel
INTC
$492B
| $4.88M | 0.27% |
86,948
-326
| -0.4% | -$19.1K |
|
43
Caterpillar
CAT
$385B
| $4.83M | 0.27% |
22,197
-161
| -0.7% | -$37.2K |
|
44
ExxonMobil
XOM
$657B
| $4.67M | 0.26% |
73,998
-912
| -1% | -$54.5K |
|
45
Chevron
CVX
$382B
| $4.61M | 0.26% |
43,966
-1,167
| -3% | -$123K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.49M | 0.25% |
16,155
-379
| -2% | -$106K |
|
47
McDonald's
MCD
$194B
| $4.34M | 0.24% |
18,784
-923
| -5% | -$215K |
|
48
Qualcomm
QCOM
$170B
| $4.12M | 0.23% |
28,842
-6,235
| -18% | -$843K |
|
49
Bank of Hawaii
BOH
$3.1B
| $4.09M | 0.23% |
48,587
-545
| -1% | -$48.8K |
|
50
Starbucks
SBUX
$119B
| $4.02M | 0.23% |
35,944
-3,351
| -9% | -$379K |
|
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Bank of Hawaii's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
- Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
- Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
- Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
- Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
- Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.
Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.