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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
+6.73%
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
$1.79B
AUM Growth
+$116M
Cap. Flow
+$8.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
47
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.53M
5
EXPE icon
Expedia Group
EXPE
+$2.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.59M
2
AAPL icon
Apple
AAPL
+$1.83M
3
AMD icon
Advanced Micro Devices
AMD
+$1.83M
4
SHW icon
Sherwin-Williams
SHW
+$1.55M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Financials 3.82%
3 Healthcare 3.16%
4 Consumer Staples 2.51%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$3.97M 0.22%
18,036
-44
-0.2% -$9.8K
MMM icon
52
3M
MMM
$94.7B
$3.93M 0.22%
23,668
-717
-3% -$120K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.9M 0.22%
47,474
+1,815
+4% +$149K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.1B
$3.73M 0.21%
47,326
– –
DHR icon
55
Danaher
DHR
$145B
$3.69M 0.21%
15,520
-3,240
-17% -$718K
VZ icon
56
Verizon
VZ
$196B
$3.61M 0.2%
64,492
-2,666
-4% -$153K
WMT icon
57
Walmart Inc
WMT
$896B
$3.57M 0.2%
75,948
-1,164
-2% -$54.2K
NVDA icon
58
NVIDIA
NVDA
$5.32T
$3.54M 0.2%
176,960
+10,080
+6% +$162K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.52M 0.2%
22,747
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$3.51M 0.2%
9,911
– –
NEE icon
61
NextEra Energy
NEE
$177B
$3.29M 0.18%
44,891
-2,717
-6% -$204K
GIS icon
62
General Mills
GIS
$20B
$3.27M 0.18%
53,684
-4,899
-8% -$303K
PEP icon
63
PepsiCo
PEP
$187B
$3.15M 0.18%
21,273
-363
-2% -$52.9K
LOW icon
64
Lowe's Companies
LOW
$125B
$3.08M 0.17%
15,898
-860
-5% -$168K
ADP icon
65
Automatic Data Processing
ADP
$108B
$3.07M 0.17%
15,468
-724
-4% -$141K
CSCO icon
66
Cisco
CSCO
$481B
$3.02M 0.17%
57,064
-1,542
-3% -$81.1K
MA icon
67
Mastercard
MA
$496B
$3.01M 0.17%
8,239
-543
-6% -$202K
ITW icon
68
Illinois Tool Works
ITW
$83.8B
$3.01M 0.17%
13,447
– –
PM icon
69
Philip Morris
PM
$289B
$3M 0.17%
30,291
-1,033
-3% -$99.1K
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$2.8M 0.16%
20,946
-1,908
-8% -$255K
TDG icon
71
TransDigm Group
TDG
$68.4B
$2.79M 0.16%
4,307
+486
+13% +$305K
DIS icon
72
Walt Disney
DIS
$179B
$2.75M 0.15%
15,663
-874
-5% -$157K
HD icon
73
Home Depot
HD
$355B
$2.56M 0.14%
8,041
-986
-11% -$314K
TMO icon
74
Thermo Fisher Scientific
TMO
$221B
$2.56M 0.14%
5,080
-648
-11% -$306K
CRM icon
75
Salesforce
CRM
$163B
$2.52M 0.14%
10,329
-2,281
-18% -$526K
1 2
3
4 5

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Bank of Hawaii's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Hawaii held 272 positions worth $1.79B, up 6.9% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii's Q2 2021 filing shows 11 new, 47 increased, 173 reduced and 17 closed positions. Its largest new stake was Expedia Group: 12,491 shares worth $2.04M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Hawaii's largest Q2 2021 buy was Expedia Group: 12,491 shares worth $2.04M.
  • Bank of Hawaii added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $21.1M increase.
  • Bank of Hawaii's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.59M.
  • Bank of Hawaii fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.14M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $1.79B portfolio in Q2 2021.
  • Bank of Hawaii opened 11 new positions and closed 17 in Q2 2021.
  • Bank of Hawaii's portfolio value rose 6.9% quarter-over-quarter to $1.79B.

Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.