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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
KO icon
51
Coca-Cola
KO
$372B
$4.01M 0.18%
62,960
-815
-1% -$50.4K
NTRA icon
52
Natera
NTRA
$45.1B
$3.94M 0.18%
36,381
-19,349
-35% -$1.97M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.75M 0.17%
20,568
-31
-0.2% -$5.58K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.69M 0.17%
33,437
+1,388
+4% +$152K
MCK icon
55
McKesson
MCK
$105B
$3.65M 0.17%
6,248
-446
-7% -$248K
QCOM icon
56
Qualcomm
QCOM
$171B
$3.61M 0.17%
18,146
-1,057
-6% -$200K
AVGO icon
57
Broadcom
AVGO
$1.98T
$3.59M 0.16%
22,360
+9,000
+67% +$1.26M
MU icon
58
Micron Technology
MU
$981B
$3.56M 0.16%
27,065
+17,848
+194% +$2.25M
ADBE icon
59
Adobe
ADBE
$105B
$3.49M 0.16%
6,291
-388
-6% -$188K
AMD icon
60
Advanced Micro Devices
AMD
$774B
$3.19M 0.15%
19,637
+971
+5% +$156K
MA icon
61
Mastercard
MA
$492B
$3.18M 0.15%
7,209
-173
-2% -$78.8K
ABT icon
62
Abbott
ABT
$190B
$2.93M 0.13%
28,237
-147
-0.5% -$15.6K
TDG icon
63
TransDigm Group
TDG
$68.7B
$2.93M 0.13%
2,290
-85
-4% -$109K
DHR icon
64
Danaher
DHR
$146B
$2.89M 0.13%
11,585
+1,525
+15% +$385K
SPGI icon
65
S&P Global
SPGI
$120B
$2.84M 0.13%
6,357
-272
-4% -$117K
HD icon
66
Home Depot
HD
$353B
$2.76M 0.13%
8,020
-58
-0.7% -$19.8K
GD icon
67
General Dynamics
GD
$106B
$2.71M 0.12%
9,324
-80
-0.9% -$23.4K
PEP icon
68
PepsiCo
PEP
$189B
$2.55M 0.12%
15,489
-2,372
-13% -$409K
UNP icon
69
Union Pacific
UNP
$174B
$2.55M 0.12%
11,252
-28
-0.2% -$6.56K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.5M 0.11%
39,745
+1,910
+5% +$111K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$2.47M 0.11%
13,594
-343
-2% -$62.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.47M 0.11%
58,053
-5,379
-8% -$226K
ITW icon
73
Illinois Tool Works
ITW
$83.5B
$2.47M 0.11%
10,416
– –
VRT icon
74
Vertiv
VRT
$108B
$2.46M 0.11%
28,422
-757
-3% -$68.9K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.42M 0.11%
32,253
+2,397
+8% +$178K
1 2
3
4 5

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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.