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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
+8.02%
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
$1.38B
AUM Growth
+$64.2M
Cap. Flow
-$30.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
98
Reduced
114
Closed
53

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.07M
2
CRM icon
Salesforce
CRM
+$3.56M
3
TMUS icon
T-Mobile US
TMUS
+$3.44M
4
DHR icon
Danaher
DHR
+$3.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 4.67%
3 Financials 3.69%
4 Consumer Staples 3.5%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$2.41M 0.17%
6,673
+2,530
+61% +$893K
SO icon
77
Southern Company
SO
$106B
$2.38M 0.17%
43,973
+1,377
+3% +$73.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$2.38M 0.17%
32,440
+640
+2% +$48.8K
TXN icon
79
Texas Instruments
TXN
$253B
$2.36M 0.17%
16,508
-1,989
-11% -$270K
ADP icon
80
Automatic Data Processing
ADP
$107B
$2.35M 0.17%
16,835
-3,912
-19% -$548K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.32M 0.17%
24,843
+322
+1% +$30.2K
GILD icon
82
Gilead Sciences
GILD
$168B
$2.31M 0.17%
36,510
+108
+0.3% +$7.49K
AMAT icon
83
Applied Materials
AMAT
$435B
$2.28M 0.17%
38,276
+34,724
+978% +$2.15M
AZN icon
84
AstraZeneca
AZN
$246B
$2.19M 0.16%
20,024
-1,590
-7% -$177K
NEM icon
85
Newmont
NEM
$124B
$2.17M 0.16%
34,132
-548
-2% -$35.7K
NVDA icon
86
NVIDIA
NVDA
$5.43T
$2.14M 0.16%
158,240
+43,720
+38% +$509K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.11M 0.15%
38,932
+1,200
+3% +$65.2K
UL icon
88
Unilever
UL
$133B
$2.01M 0.15%
28,998
+2,585
+10% +$172K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.97M 0.14%
19,457
-2,709
-12% -$274K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.94M 0.14%
17,341
+286
+2% +$32.6K
BCE icon
91
BCE
BCE
$21.6B
$1.94M 0.14%
46,738
-290
-0.6% -$12.3K
ALL icon
92
Allstate
ALL
$64.7B
$1.94M 0.14%
20,554
-79
-0.4% -$7.37K
UNH icon
93
UnitedHealth
UNH
$364B
$1.93M 0.14%
+6,185
New +$1.9M
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.9M 0.14%
24,780
– –
NGG icon
95
National Grid
NGG
$81.1B
$1.9M 0.14%
37,133
+1,506
+4% +$75.6K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.84M 0.13%
49,650
– –
GSK icon
97
GSK
GSK
$101B
$1.81M 0.13%
38,444
-1,951
-5% -$97.8K
BSX icon
98
Boston Scientific
BSX
$74.5B
$1.76M 0.13%
+46,149
New +$1.78M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.12%
28,529
-5,530
-16% -$333K
CLX icon
100
Clorox
CLX
$12.8B
$1.6M 0.12%
7,639
– –
2 3
4
5 6

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Bank of Hawaii's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Hawaii held 305 positions worth $1.38B, up 4.9% from $1.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bank of Hawaii's Q3 2020 filing shows 25 new, 98 increased, 114 reduced and 53 closed positions. Its largest new stake was Salesforce: 16,277 shares worth $4.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q3 2020 buy was Salesforce: 16,277 shares worth $4.09M.
  • Bank of Hawaii added most to Amazon in Q3 2020, an estimated $4.07M increase.
  • Bank of Hawaii's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.9M.
  • Bank of Hawaii fully exited Northrop Grumman in Q3 2020, selling an estimated $756K.
  • Bank of Hawaii's ten largest holdings make up 59% of its $1.38B portfolio in Q3 2020.
  • Bank of Hawaii opened 25 new positions and closed 53 in Q3 2020.
  • Bank of Hawaii's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.