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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
+2.27%
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
$2.18B
AUM Growth
+$124M
Cap. Flow
+$81.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
67
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$46.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
NTRA icon
Natera
NTRA
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
BOH icon
Bank of Hawaii
BOH
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Consumer Discretionary 3.53%
3 Healthcare 2.93%
4 Financials 2.44%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$11.4M 0.52%
94,346
-3,578
-4% -$434K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$11.3M 0.52%
62,075
-415
-0.7% -$70K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$11M 0.51%
60,166
-2,459
-4% -$418K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$10.6M 0.49%
21,002
-378
-2% -$184K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5M 0.48%
98,785
+2,777
+3% +$297K
HON icon
31
Honeywell
HON
$77B
$10.5M 0.48%
52,150
-584
-1% -$111K
V icon
32
Visa
V
$675B
$10.2M 0.47%
38,684
-906
-2% -$248K
MRK icon
33
Merck
MRK
$323B
$8.22M 0.38%
66,374
+321
+0.5% +$41.3K
LLY icon
34
Eli Lilly
LLY
$1.1T
$8.19M 0.38%
9,042
+449
+5% +$359K
PG icon
35
Procter & Gamble
PG
$340B
$8.11M 0.37%
49,194
-1,090
-2% -$178K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$7.97M 0.37%
54,541
-8,713
-14% -$1.3M
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$7.03M 0.32%
14,679
+4,100
+39% +$1.84M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.97M 0.32%
119,145
-2,135
-2% -$125K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.42M 0.29%
15,785
-1,559
-9% -$637K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.94M 0.27%
78,319
+2,997
+4% +$227K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.64M 0.26%
47,522
-189
-0.4% -$21.7K
XOM icon
42
ExxonMobil
XOM
$657B
$5.64M 0.26%
49,030
+1,099
+2% +$128K
ABBV icon
43
AbbVie
ABBV
$438B
$5.6M 0.26%
32,646
-1,120
-3% -$186K
WMT icon
44
Walmart Inc
WMT
$897B
$5.41M 0.25%
79,919
-3,167
-4% -$199K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.39M 0.25%
87,480
-4,246
-5% -$266K
CAT icon
46
Caterpillar
CAT
$385B
$5.24M 0.24%
15,740
-113
-0.7% -$39.2K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.1M 0.23%
66,453
+3,042
+5% +$232K
CVX icon
48
Chevron
CVX
$382B
$4.66M 0.21%
29,785
-2,766
-8% -$441K
BOH icon
49
Bank of Hawaii
BOH
$3.1B
$4.51M 0.21%
78,902
-28,495
-27% -$1.65M
NFLX icon
50
Netflix
NFLX
$318B
$4.02M 0.18%
59,560
+7,810
+15% +$488K
1
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Bank of Hawaii's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Hawaii held 261 positions worth $2.18B, up 6% from $2.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii deployed $81.6M of net new capital in Q2 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.01M trimmed.

  • Bank of Hawaii's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.
  • Bank of Hawaii added most to McDonald's in Q2 2024, an estimated $46.6M increase.
  • Bank of Hawaii's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Bank of Hawaii fully exited Acadia Healthcare in Q2 2024, selling an estimated $1.65M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2024.
  • Bank of Hawaii opened 11 new positions and closed 26 in Q2 2024.
  • Bank of Hawaii's portfolio value rose 6% quarter-over-quarter to $2.18B.

Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.