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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$190B
| $3.52M | 0.19% |
32,306
-921
| -3% | -$98.2K |
|
52
Meta Platforms (Facebook)
META
$1.53T
| $3.52M | 0.19% |
12,257
+3,039
| +33% | +$750K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.34M | 0.18% |
20,592
| – | – |
|
54
General Mills
GIS
$20.2B
| $3.34M | 0.18% |
43,502
-80
| -0.2% | -$6.84K |
|
55
Eli Lilly
LLY
$1.08T
| $3.33M | 0.18% |
7,103
+191
| +3% | +$80.1K |
|
56
PepsiCo
PEP
$189B
| $3.29M | 0.18% |
17,781
-965
| -5% | -$180K |
|
57
NextEra Energy
NEE
$179B
| $3.25M | 0.18% |
43,752
-890
| -2% | -$67.4K |
|
58
McKesson
MCK
$105B
| $3.21M | 0.18% |
7,518
-2,458
| -25% | -$945K |
|
59
S&P Global
SPGI
$120B
| $3.14M | 0.17% |
7,839
-119
| -1% | -$43.5K |
|
60
UnitedHealth
UNH
$365B
| $3.08M | 0.17% |
6,405
-1,783
| -22% | -$872K |
|
61
Danaher
DHR
$146B
| $3.02M | 0.17% |
14,188
+47
| +0.3% | +$9.95K |
|
62
Martin Marietta Materials
MLM
$33.3B
| $2.95M | 0.16% |
6,389
+1,707
| +36% | +$673K |
|
63
Advanced Micro Devices
AMD
$774B
| $2.83M | 0.16% |
24,827
-410
| -2% | -$42.6K |
|
64
Intuit
INTU
$92B
| $2.79M | 0.15% |
6,091
-2,568
| -30% | -$1.12M |
|
65
Marvell Technology
MRVL
$191B
| $2.67M | 0.15% |
44,679
-378
| -0.8% | -$18.4K |
|
66
Illinois Tool Works
ITW
$83.5B
| $2.61M | 0.14% |
10,416
-353
| -3% | -$82.7K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.6M | 0.14% |
51,863
+2,741
| +6% | +$138K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.55M | 0.14% |
64,462
-505
| -0.8% | -$19.9K |
|
69
ConocoPhillips
COP
$151B
| $2.46M | 0.14% |
23,695
-404
| -2% | -$41.5K |
|
70
EOG Resources
EOG
$75.2B
| $2.45M | 0.14% |
21,449
+1,180
| +6% | +$135K |
|
71
Thermo Fisher Scientific
TMO
$224B
| $2.45M | 0.13% |
4,693
-4
| -0.1% | -$2.16K |
|
72
Home Depot
HD
$353B
| $2.42M | 0.13% |
7,790
-82
| -1% | -$24.2K |
|
73
iShares S&P 500 Value ETF
IVE
$50B
| $2.38M | 0.13% |
14,745
-111
| -0.7% | -$17.1K |
|
74
Cisco
CSCO
$475B
| $2.36M | 0.13% |
45,648
-1,616
| -3% | -$79.5K |
|
75
Netflix
NFLX
$311B
| $2.33M | 0.13% |
52,900
+8,460
| +19% | +$312K |
|
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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.