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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
SO icon
76
Southern Company
SO
$106B
$2.39M 0.11%
30,873
-295
-0.9% -$22.4K
HEI.A icon
77
HEICO Corp Class A
HEI.A
$37B
$2.36M 0.11%
13,297
+3,502
+36% +$592K
BSX icon
78
Boston Scientific
BSX
$74.2B
$2.34M 0.11%
30,383
+248
+0.8% +$18.2K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.32M 0.11%
15,442
+2,019
+15% +$306K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.25M 0.1%
31,966
+3,288
+11% +$230K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.52B
$2.24M 0.1%
80,836
-30,501
-27% -$867K
MLM icon
82
Martin Marietta Materials
MLM
$33.3B
$2.22M 0.1%
4,094
-1,336
-25% -$776K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$2.17M 0.1%
27,652
-3,512
-11% -$278K
MRVL icon
84
Marvell Technology
MRVL
$191B
$2.16M 0.1%
30,868
-10,420
-25% -$730K
PINS icon
85
Pinterest
PINS
$13.4B
$2.11M 0.1%
47,804
-12,199
-20% -$481K
COP icon
86
ConocoPhillips
COP
$151B
$2.09M 0.1%
18,232
-296
-2% -$35.9K
GS icon
87
Goldman Sachs
GS
$301B
$2.05M 0.09%
4,522
-72
-2% -$31.6K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.04M 0.09%
41,942
+4,201
+11% +$205K
VZ icon
89
Verizon
VZ
$196B
$2.01M 0.09%
48,649
-117
-0.2% -$4.71K
PFE icon
90
Pfizer
PFE
$152B
$1.96M 0.09%
70,205
-12,851
-15% -$354K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.96M 0.09%
29,601
-724
-2% -$46.4K
CSCO icon
92
Cisco
CSCO
$475B
$1.95M 0.09%
40,943
-2,174
-5% -$103K
NEE icon
93
NextEra Energy
NEE
$179B
$1.91M 0.09%
26,999
-3,042
-10% -$216K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.91M 0.09%
16,093
+555
+4% +$65.2K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.9M 0.09%
37,553
+199
+0.5% +$10K
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$1.87M 0.09%
3,390
-726
-18% -$416K
ADP icon
97
Automatic Data Processing
ADP
$108B
$1.87M 0.09%
7,845
+27
+0.3% +$6.63K
ETN icon
98
Eaton
ETN
$178B
$1.84M 0.08%
5,853
-150
-2% -$48.4K
BLK icon
99
Blackrock
BLK
$178B
$1.67M 0.08%
2,118
-28
-1% -$21.8K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.66M 0.08%
+4,247
New +$1.65M
2 3
4
5 6

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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.