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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
(+15%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.2M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$7.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.6B
| $1.47M | 0.11% |
15,863
-1,125
| -7% | -$93.8K |
|
102
General Dynamics
GD
$106B
| $1.47M | 0.11% |
9,811
+3,191
| +48% | +$451K |
|
|
PPL
103
PPL Corp
PPL
$26.5B
| $1.37M | 0.1% |
53,013
+11,719
| +28% | +$305K |
|
104
S&P Global
SPGI
$120B
| $1.36M | 0.1% |
4,143
-1,903
| -31% | -$572K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.36M | 0.1% |
33,910
+6,690
| +25% | +$250K |
|
|
ALEX
106
DELISTED
Alexander & Baldwin
ALEX
| $1.35M | 0.1% |
110,831
-6,464
| -6% | -$76.4K |
|
107
Canadian Imperial Bank of Commerce
CM
$109B
| $1.32M | 0.1% |
39,340
+4,204
| +12% | +$131K |
|
108
US Bancorp
USB
$100B
| $1.29M | 0.1% |
34,978
-6,732
| -16% | -$240K |
|
109
CVS Health
CVS
$120B
| $1.28M | 0.1% |
19,678
+1,000
| +5% | +$63K |
|
110
Altria Group
MO
$109B
| $1.25M | 0.1% |
31,920
-18,347
| -36% | -$716K |
|
111
Sanofi
SNY
$104B
| $1.25M | 0.1% |
24,528
-1,238
| -5% | -$60.2K |
|
112
BP
BP
$111B
| $1.22M | 0.09% |
52,404
-6,868
| -12% | -$165K |
|
113
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.22M | 0.09% |
21,158
+2,404
| +13% | +$137K |
|
114
Amgen
AMGN
$224B
| $1.2M | 0.09% |
5,097
-2,976
| -37% | -$679K |
|
115
Fortinet
FTNT
$119B
| $1.19M | 0.09% |
43,425
-52,175
| -55% | -$1.31M |
|
116
Zoetis
ZTS
$31.1B
| $1.13M | 0.09% |
8,248
+2,462
| +43% | +$321K |
|
117
Citigroup
C
$228B
| $1.09M | 0.08% |
21,422
-802
| -4% | -$38.1K |
|
118
American Electric Power
AEP
$67.3B
| $1.09M | 0.08% |
13,681
+5,249
| +62% | +$428K |
|
119
NVIDIA
NVDA
$5.27T
| $1.09M | 0.08% |
114,520
-72,080
| -39% | -$583K |
|
120
Emerson Electric
EMR
$91.7B
| $1.08M | 0.08% |
17,442
-3,385
| -16% | -$192K |
|
121
Wells Fargo
WFC
$264B
| $1.06M | 0.08% |
41,369
-16,709
| -29% | -$457K |
|
122
Netflix
NFLX
$311B
| $1.06M | 0.08% |
23,200
-10,730
| -32% | -$457K |
|
123
Enbridge
ENB
$113B
| $1.05M | 0.08% |
34,578
+6,998
| +25% | +$215K |
|
124
PNC Financial Services
PNC
$101B
| $1.05M | 0.08% |
9,981
-3,824
| -28% | -$403K |
|
125
Broadridge
BR
$19.5B
| $1.04M | 0.08% |
8,221
-50
| -0.6% | -$5.79K |
|
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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.