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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
-14.29%
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
$1.57B
AUM Growth
-$255M
Cap. Flow
+$15.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.4M
3
MU icon
Micron Technology
MU
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.15%
3 Financials 2.79%
4 Consumer Staples 2.41%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$679B
$8.5M 0.54%
43,175
+2,141
+5% +$442K
PFE icon
27
Pfizer
PFE
$152B
$7.65M 0.49%
145,837
+1,222
+0.8% +$62.3K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.3M 0.46%
95,012
-512
-0.5% -$39.4K
AMZN icon
29
Amazon
AMZN
$2.94T
$7.17M 0.46%
67,513
+1,993
+3% +$249K
JPM icon
30
JPMorgan Chase
JPM
$960B
$6.68M 0.43%
59,318
-193
-0.3% -$23.9K
KO icon
31
Coca-Cola
KO
$374B
$6.39M 0.41%
101,645
-344
-0.3% -$21.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.27T
$6.35M 0.4%
58,100
+1,340
+2% +$158K
CVX icon
33
Chevron
CVX
$386B
$6.16M 0.39%
42,522
+539
+1% +$89.1K
UNH icon
34
UnitedHealth
UNH
$368B
$6.11M 0.39%
11,889
+1,093
+10% +$549K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.05M 0.39%
133,725
– –
MRK icon
36
Merck
MRK
$321B
$5.91M 0.38%
64,831
+327
+0.5% +$29K
ABBV icon
37
AbbVie
ABBV
$438B
$5.88M 0.37%
38,425
-603
-2% -$92.1K
MCD icon
38
McDonald's
MCD
$193B
$5.13M 0.33%
20,795
+292
+1% +$71.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.37M 0.28%
15,993
-141
-0.9% -$44.2K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.32M 0.28%
51,464
– –
CAT icon
41
Caterpillar
CAT
$390B
$4.07M 0.26%
22,781
+142
+0.6% +$29.9K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.01M 0.26%
73,447
+328
+0.4% +$19.8K
INTU icon
43
Intuit
INTU
$92B
$3.97M 0.25%
10,289
+2,800
+37% +$1.16M
MCK icon
44
McKesson
MCK
$104B
$3.83M 0.24%
11,744
+7,248
+161% +$2.32M
XOM icon
45
ExxonMobil
XOM
$660B
$3.76M 0.24%
43,915
+5,580
+15% +$503K
ABT icon
46
Abbott
ABT
$190B
$3.59M 0.23%
33,022
-2,876
-8% -$327K
QCOM icon
47
Qualcomm
QCOM
$171B
$3.45M 0.22%
26,988
-4,810
-15% -$653K
NEE icon
48
NextEra Energy
NEE
$178B
$3.42M 0.22%
44,121
+433
+1% +$33K
GIS icon
49
General Mills
GIS
$20.1B
$3.37M 0.21%
44,606
-882
-2% -$61.8K
DHR icon
50
Danaher
DHR
$146B
$3.27M 0.21%
14,548
-1,861
-11% -$429K
1
2
3 4 5

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Bank of Hawaii's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Hawaii held 262 positions worth $1.57B, down 14% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank of Hawaii's Q2 2022 filing shows 9 new, 93 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares National Muni Bond ETF: 157,593 shares worth $16.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2022 buy was iShares National Muni Bond ETF: 157,593 shares worth $16.8M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.92M increase.
  • Bank of Hawaii's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.4M.
  • Bank of Hawaii fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $18.4M.
  • Bank of Hawaii's ten largest holdings make up 63% of its $1.57B portfolio in Q2 2022.
  • Bank of Hawaii opened 9 new positions and closed 28 in Q2 2022.
  • Bank of Hawaii's portfolio value fell 14% quarter-over-quarter to $1.57B.

Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.