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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
+6.01%
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
$1.82B
AUM Growth
+$93.7M
(+5.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.35M |
| 5 |
DraftKings
DKNG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$675B
| $10M | 0.55% |
42,120
-377
| -0.9% | -$86.3K |
|
27
JPMorgan Chase
JPM
$956B
| $9.43M | 0.52% |
64,859
-224
| -0.3% | -$30.8K |
|
28
Amazon
AMZN
$3T
| $9.35M | 0.51% |
71,710
-1,128
| -2% | -$129K |
|
29
NVIDIA
NVDA
$5.27T
| $8.47M | 0.47% |
200,270
+12,010
| +6% | +$399K |
|
30
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $7.84M | 0.43% |
172,354
-21,032
| -11% | -$962K |
|
31
Merck
MRK
$323B
| $7.63M | 0.42% |
66,126
+882
| +1% | +$100K |
|
32
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.88M | 0.38% |
57,479
+626
| +1% | +$72.1K |
|
33
Chevron
CVX
$382B
| $6.81M | 0.38% |
43,305
+1,458
| +3% | +$234K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.81M | 0.38% |
130,280
-2,875
| -2% | -$143K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.35T
| $6.48M | 0.36% |
53,608
+311
| +0.6% | +$36K |
|
|
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.36M | 0.35% |
81,066
+17,253
| +27% | +$1.35M |
|
37
Coca-Cola
KO
$374B
| $6.11M | 0.34% |
101,540
+345
| +0.3% | +$21.5K |
|
38
McDonald's
MCD
$194B
| $5.91M | 0.33% |
19,799
-118
| -0.6% | -$34.3K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5.71M | 0.31% |
58,317
-1,185
| -2% | -$110K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.29M | 0.29% |
15,506
-233
| -1% | -$76K |
|
41
AbbVie
ABBV
$438B
| $5.25M | 0.29% |
38,953
-9,753
| -20% | -$1.43M |
|
42
ExxonMobil
XOM
$657B
| $5.24M | 0.29% |
48,864
+1,857
| +4% | +$203K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.2M | 0.29% |
88,159
-2,882
| -3% | -$172K |
|
44
Pfizer
PFE
$154B
| $5.19M | 0.29% |
141,592
-3,929
| -3% | -$153K |
|
45
Caterpillar
CAT
$385B
| $5.08M | 0.28% |
20,660
-275
| -1% | -$61.3K |
|
46
TransDigm Group
TDG
$67.6B
| $4.93M | 0.27% |
5,511
-31
| -0.6% | -$24.5K |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.72M | 0.26% |
62,398
-2,873
| -4% | -$219K |
|
48
Walmart Inc
WMT
$897B
| $4.4M | 0.24% |
83,949
+1,419
| +2% | +$71.6K |
|
49
iShares International Select Dividend ETF
IDV
$8.53B
| $4.05M | 0.22% |
153,929
-31,085
| -17% | -$848K |
|
50
Invesco QQQ Trust
QQQ
$479B
| $3.58M | 0.2% |
9,701
| – | – |
|
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Bank of Hawaii's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of Hawaii held 256 positions worth $1.82B, up 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2023 filing shows 10 new, 63 increased, 141 reduced and 16 closed positions. Its largest new stake was DraftKings: 56,869 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2023 buy was DraftKings: 56,869 shares worth $1.51M.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $24M increase.
- Bank of Hawaii's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.77M.
- Bank of Hawaii fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $4.18M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q2 2023.
- Bank of Hawaii opened 10 new positions and closed 16 in Q2 2023.
- Bank of Hawaii's portfolio value rose 5.4% quarter-over-quarter to $1.82B.
Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.