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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+18.64%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.31B
AUM Growth
+$170M
Cap. Flow
-$32.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.2M
2
AAPL icon
Apple
AAPL
+$8.39M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M
5
AMZN icon
Amazon
AMZN
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Technology 7.22%
3 Healthcare 4.77%
4 Consumer Staples 3.77%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$3.62M 0.28%
59,489
+23,094
+63% +$1.34M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 0.27%
20,144
-686
-3% -$125K
CSCO icon
53
Cisco
CSCO
$421B
$3.53M 0.27%
75,735
-8,997
-11% -$395K
WMT icon
54
Walmart Inc
WMT
$857B
$3.44M 0.26%
86,181
+3,951
+5% +$163K
GIS icon
55
General Mills
GIS
$18B
$3.35M 0.25%
54,252
+3,170
+6% +$191K
HD icon
56
Home Depot
HD
$293B
$3.29M 0.25%
13,143
-645
-5% -$148K
MMM icon
57
3M
MMM
$87.4B
$3.09M 0.24%
23,704
+472
+2% +$59.5K
ADP icon
58
Automatic Data Processing
ADP
$105B
$3.09M 0.24%
20,747
-1,601
-7% -$229K
D icon
59
Dominion Energy
D
$53.4B
$2.94M 0.22%
36,264
-522
-1% -$41.9K
DIS icon
60
Walt Disney
DIS
$183B
$2.93M 0.22%
26,240
+3,420
+15% +$378K
CAT icon
61
Caterpillar
CAT
$378B
$2.92M 0.22%
23,107
-655
-3% -$77.7K
PM icon
62
Philip Morris
PM
$297B
$2.86M 0.22%
40,850
-2,881
-7% -$210K
GILD icon
63
Gilead Sciences
GILD
$187B
$2.8M 0.21%
36,402
-3,279
-8% -$251K
QQQ icon
64
Invesco QQQ Trust
QQQ
$502B
$2.76M 0.21%
11,129
– –
UNP icon
65
Union Pacific
UNP
$163B
$2.68M 0.2%
15,858
-7,686
-33% -$1.23M
IBM icon
66
IBM
IBM
$212B
$2.67M 0.2%
23,106
+4,362
+23% +$507K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.2%
22,747
– –
ADBE icon
68
Adobe
ADBE
$93.6B
$2.6M 0.2%
5,967
+1,049
+21% +$389K
BKNG icon
69
Booking.com
BKNG
$123B
$2.53M 0.19%
39,725
-10,750
-21% -$655K
ITW icon
70
Illinois Tool Works
ITW
$78.1B
$2.44M 0.19%
13,982
-2,780
-17% -$454K
APH icon
71
Amphenol
APH
$207B
$2.39M 0.18%
199,296
-3,264
-2% -$36.4K
TXN icon
72
Texas Instruments
TXN
$254B
$2.35M 0.18%
18,497
-14,277
-44% -$1.66M
DUK icon
73
Duke Energy
DUK
$88.4B
$2.34M 0.18%
29,318
+238
+0.8% +$20.1K
TJX icon
74
TJX Companies
TJX
$143B
$2.29M 0.17%
45,250
-3,121
-6% -$157K
AZN icon
75
AstraZeneca
AZN
$258B
$2.29M 0.17%
21,614
-5,219
-19% -$539K
1 2
3
4 5

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Bank of Hawaii's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Hawaii held 329 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Hawaii's Q2 2020 filing shows 36 new, 80 increased, 149 reduced and 49 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Hawaii's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M.
  • Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $11.1M increase.
  • Bank of Hawaii's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.2M.
  • Bank of Hawaii fully exited UnitedHealth in Q2 2020, selling an estimated $1.22M.
  • Bank of Hawaii's ten largest holdings make up 58% of its $1.31B portfolio in Q2 2020.
  • Bank of Hawaii opened 36 new positions and closed 49 in Q2 2020.
  • Bank of Hawaii's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.