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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
+18.64%
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
$1.31B
AUM Growth
+$170M
Cap. Flow
-$32.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.2M
2
AAPL icon
Apple
AAPL
+$8.39M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M
5
AMZN icon
Amazon
AMZN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Healthcare 4.71%
3 Consumer Staples 3.77%
4 Financials 3.67%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.29M 0.17%
24,521
+3,402
+16% +$311K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 0.17%
31,800
+3,180
+11% +$215K
SO icon
78
Southern Company
SO
$106B
$2.21M 0.17%
42,596
-1,811
-4% -$101K
LOW icon
79
Lowe's Companies
LOW
$124B
$2.15M 0.16%
15,948
-2,979
-16% -$340K
NEM icon
80
Newmont
NEM
$124B
$2.14M 0.16%
34,680
-2,092
-6% -$124K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.12M 0.16%
22,166
+4,458
+25% +$409K
GSK icon
82
GSK
GSK
$102B
$2.06M 0.16%
40,395
-2,665
-6% -$137K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.05M 0.16%
37,732
+3,818
+11% +$208K
LLY icon
84
Eli Lilly
LLY
$1.08T
$2.05M 0.16%
12,476
-2,200
-15% -$338K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$2M 0.15%
34,059
+2,415
+8% +$144K
ALL icon
86
Allstate
ALL
$66.3B
$2M 0.15%
20,633
-54
-0.3% -$5.31K
PSX icon
87
Phillips 66
PSX
$89.5B
$1.99M 0.15%
27,659
-723
-3% -$51.2K
QCOM icon
88
Qualcomm
QCOM
$171B
$1.98M 0.15%
21,673
-7,706
-26% -$618K
BCE icon
89
BCE
BCE
$21.8B
$1.96M 0.15%
47,028
-3,620
-7% -$149K
NGG icon
90
National Grid
NGG
$80.7B
$1.91M 0.15%
35,627
-2,610
-7% -$132K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.9M 0.14%
17,055
+1,089
+7% +$119K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.81M 0.14%
24,780
+2,820
+13% +$204K
SHW icon
93
Sherwin-Williams
SHW
$88.5B
$1.78M 0.14%
9,222
-1,500
-14% -$270K
COP icon
94
ConocoPhillips
COP
$151B
$1.7M 0.13%
40,423
+8,649
+27% +$350K
CLX icon
95
Clorox
CLX
$13.1B
$1.68M 0.13%
7,639
-121
-2% -$24.2K
UPS icon
96
United Parcel Service
UPS
$88.8B
$1.65M 0.13%
14,877
+2,249
+18% +$225K
UL icon
97
Unilever
UL
$134B
$1.63M 0.12%
26,413
+10,585
+67% +$633K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.62M 0.12%
49,650
-3,625
-7% -$108K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.9B
$1.6M 0.12%
13,534
+1,155
+9% +$124K
VOD icon
100
Vodafone
VOD
$36.7B
$1.51M 0.11%
94,762
+4,990
+6% +$75.3K
2 3
4
5 6

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Bank of Hawaii's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Hawaii held 329 positions worth $1.31B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bank of Hawaii's Q2 2020 filing shows 36 new, 80 increased, 149 reduced and 49 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2020 buy was iShares Russell 1000 Growth ETF: 267,596 shares worth $12.8M.
  • Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $11.1M increase.
  • Bank of Hawaii's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.2M.
  • Bank of Hawaii fully exited UnitedHealth in Q2 2020, selling an estimated $1.22M.
  • Bank of Hawaii's ten largest holdings make up 58% of its $1.31B portfolio in Q2 2020.
  • Bank of Hawaii opened 36 new positions and closed 49 in Q2 2020.
  • Bank of Hawaii's portfolio value rose 15% quarter-over-quarter to $1.31B.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.