We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
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
$961M
AUM Growth
-$65.4M
(-6.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
115
Reduced
163
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.41M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 3 |
Walt Disney
DIS
|
+$2.35M |
| 4 |
Air Products & Chemicals
APD
|
+$1.46M |
| 5 |
Medtronic
MDT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $3.17M | 0.33% |
10,446
-1,194
| -10% | -$356K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $3.14M | 0.33% |
119,104
-6,542
| -5% | -$174K |
|
78
Goldman Sachs
GS
$300B
| $3.13M | 0.33% |
15,015
+4,350
| +41% | +$886K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.11M | 0.32% |
82,778
-682
| -0.8% | -$27.1K |
|
80
Healthpeak Properties
DOC
$14.5B
| $3.01M | 0.31% |
90,755
-9,943
| -10% | -$362K |
|
81
Automatic Data Processing
ADP
$108B
| $3.01M | 0.31% |
37,506
-1,100
| -3% | -$93.8K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.97M | 0.31% |
58,187
-3,232
| -5% | -$168K |
|
83
Bank of Hawaii
BOH
$3.1B
| $2.92M | 0.3% |
43,779
+5,660
| +15% | +$357K |
|
84
Walmart Inc
WMT
$890B
| $2.86M | 0.3% |
120,855
-26,667
| -18% | -$680K |
|
85
IBM
IBM
$222B
| $2.76M | 0.29% |
17,759
-659
| -4% | -$106K |
|
86
Union Pacific
UNP
$174B
| $2.76M | 0.29% |
28,948
-3,751
| -11% | -$391K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $2.71M | 0.28% |
31,540
-5,420
| -15% | -$443K |
|
|
88
Amgen
AMGN
$224B
| $2.68M | 0.28% |
17,473
+6,376
| +57% | +$1.02M |
|
89
iShares Russell 1000 Value ETF
IWD
$84.1B
| $2.56M | 0.27% |
24,871
| – | – |
|
90
NextEra Energy
NEE
$176B
| $2.51M | 0.26% |
102,280
-5,100
| -5% | -$130K |
|
|
EA
91
DELISTED
Electronic Arts
EA
| $2.48M | 0.26% |
37,225
-8,981
| -19% | -$552K |
|
92
Perrigo
PRGO
$1.73B
| $2.47M | 0.26% |
13,350
-1,275
| -9% | -$243K |
|
93
Realty Income
O
$58.3B
| $2.36M | 0.25% |
54,833
+5,552
| +11% | +$254K |
|
94
Nike
NKE
$62.2B
| $2.13M | 0.22% |
39,414
-310
| -0.8% | -$15.9K |
|
95
M&T Bank
MTB
$36.1B
| $2.12M | 0.22% |
16,991
+1,617
| +11% | +$199K |
|
96
Verisk Analytics
VRSK
$23.8B
| $2.09M | 0.22% |
28,746
+685
| +2% | +$50.3K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.22% |
15,602
-11
| -0.1% | -$1.51K |
|
98
General Dynamics
GD
$107B
| $2.08M | 0.22% |
14,675
-715
| -5% | -$99.3K |
|
99
American International
AIG
$40.8B
| $2.03M | 0.21% |
32,844
+1,754
| +6% | +$104K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.21% |
27,440
+167
| +0.6% | +$13.1K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
Bank of Hawaii's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Hawaii held 386 positions worth $961M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank of Hawaii withdrew a net $56.1M in Q2 2015, closing 39 positions and reducing 163 holdings. Its most notable exit was CME Group, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Bank of Hawaii opened a new position in Amazon worth $1.09M.
- Bank of Hawaii's largest Q2 2015 buy was Amazon: 50,200 shares worth $1.09M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $4.95M increase.
- Bank of Hawaii's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $30M.
- Bank of Hawaii fully exited CME Group in Q2 2015, selling an estimated $1.46M.
- Bank of Hawaii's ten largest holdings make up 31% of its $961M portfolio in Q2 2015.
- Bank of Hawaii opened 31 new positions and closed 39 in Q2 2015.
- Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $961M.
Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.