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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
+8.02%
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
$1.38B
AUM Growth
+$64.2M
Cap. Flow
-$30.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
98
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.07M
2
CRM icon
Salesforce
CRM
+$3.56M
3
TMUS icon
T-Mobile US
TMUS
+$3.44M
4
DHR icon
Danaher
DHR
+$3.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 0.27%
17,707
-2,437
-12% -$499K
SHW icon
52
Sherwin-Williams
SHW
$87.9B
$3.77M 0.27%
16,233
+7,011
+76% +$1.53M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$3.75M 0.27%
32,300
– –
KMB icon
54
Kimberly-Clark
KMB
$35.8B
$3.67M 0.27%
24,867
-2,391
-9% -$359K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$3.61M 0.26%
8,181
-4,024
-33% -$1.66M
CVX icon
56
Chevron
CVX
$384B
$3.56M 0.26%
49,488
-2,486
-5% -$209K
TMUS icon
57
T-Mobile US
TMUS
$191B
$3.55M 0.26%
+31,054
New +$3.44M
NEE icon
58
NextEra Energy
NEE
$179B
$3.51M 0.25%
50,648
-10,488
-17% -$724K
CAT icon
59
Caterpillar
CAT
$397B
$3.45M 0.25%
23,102
-5
-0% -$702
GIS icon
60
General Mills
GIS
$20B
$3.4M 0.25%
55,170
+918
+2% +$57.4K
MMM icon
61
3M
MMM
$93.8B
$3.22M 0.23%
24,072
+368
+2% +$49.5K
QCOM icon
62
Qualcomm
QCOM
$173B
$3.22M 0.23%
27,385
+5,712
+26% +$610K
HD icon
63
Home Depot
HD
$348B
$3.09M 0.22%
11,128
-2,015
-15% -$546K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.4B
$3.07M 0.22%
48,291
-11,198
-19% -$717K
FIS icon
65
Fidelity National Information Services
FIS
$21.5B
$3.03M 0.22%
+20,573
New +$2.97M
QQQ icon
66
Invesco QQQ Trust
QQQ
$483B
$2.95M 0.21%
10,609
-520
-5% -$141K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.93M 0.21%
22,747
– –
PM icon
68
Philip Morris
PM
$289B
$2.9M 0.21%
38,661
-2,189
-5% -$169K
XOM icon
69
ExxonMobil
XOM
$653B
$2.83M 0.21%
82,483
-7,380
-8% -$302K
D icon
70
Dominion Energy
D
$59.8B
$2.73M 0.2%
34,602
-1,662
-5% -$131K
CSCO icon
71
Cisco
CSCO
$487B
$2.71M 0.2%
68,847
-6,888
-9% -$300K
ITW icon
72
Illinois Tool Works
ITW
$83.2B
$2.7M 0.2%
13,982
– –
DIS icon
73
Walt Disney
DIS
$177B
$2.61M 0.19%
21,024
-5,216
-20% -$652K
DUK icon
74
Duke Energy
DUK
$96B
$2.6M 0.19%
29,343
+25
+0.1% +$2.06K
UPS icon
75
United Parcel Service
UPS
$88.3B
$2.57M 0.19%
15,448
+571
+4% +$83.1K
1 2
3
4 5

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Bank of Hawaii's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Hawaii held 305 positions worth $1.38B, up 4.9% from $1.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Hawaii's Q3 2020 filing shows 25 new, 98 increased, 114 reduced and 53 closed positions. Its largest new stake was Salesforce: 16,277 shares worth $4.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2020 buy was Salesforce: 16,277 shares worth $4.09M.
  • Bank of Hawaii added most to Amazon in Q3 2020, an estimated $4.07M increase.
  • Bank of Hawaii's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.9M.
  • Bank of Hawaii fully exited Northrop Grumman in Q3 2020, selling an estimated $756K.
  • Bank of Hawaii's ten largest holdings make up 59% of its $1.38B portfolio in Q3 2020.
  • Bank of Hawaii opened 25 new positions and closed 53 in Q3 2020.
  • Bank of Hawaii's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.