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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$32.1B
$1.6M 0.12%
12,335
-1,199
-9% -$153K
APH icon
102
Amphenol
APH
$211B
$1.52M 0.11%
56,264
-43,384
-44% -$1.14M
CM icon
103
Canadian Imperial Bank of Commerce
CM
$110B
$1.46M 0.11%
39,196
-144
-0.4% -$5.27K
GD icon
104
General Dynamics
GD
$106B
$1.45M 0.11%
10,481
+670
+7% +$98.9K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.45M 0.1%
32,794
-1,116
-3% -$49K
VOD icon
106
Vodafone
VOD
$37.2B
$1.41M 0.1%
105,294
+10,532
+11% +$159K
PPL
107
PPL Corp
PPL
$26.5B
$1.41M 0.1%
51,778
-1,235
-2% -$33.3K
TJX icon
108
TJX Companies
TJX
$170B
$1.4M 0.1%
25,220
-20,030
-44% -$1.08M
BKNG icon
109
Booking.com
BKNG
$159B
$1.35M 0.1%
19,775
-19,950
-50% -$1.4M
LLY icon
110
Eli Lilly
LLY
$1.09T
$1.32M 0.1%
8,916
-3,560
-29% -$551K
BABA icon
111
Alibaba
BABA
$297B
$1.26M 0.09%
+4,274
New +$1.13M
SBUX icon
112
Starbucks
SBUX
$122B
$1.25M 0.09%
14,541
+3,407
+31% +$272K
ALEX
113
DELISTED
Alexander & Baldwin
ALEX
$1.24M 0.09%
110,831
– –
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.23M 0.09%
21,135
-23
-0.1% -$1.33K
USB icon
115
US Bancorp
USB
$101B
$1.2M 0.09%
33,481
-1,497
-4% -$54.8K
SNY icon
116
Sanofi
SNY
$104B
$1.17M 0.09%
23,398
-1,130
-5% -$58.2K
PINS icon
117
Pinterest
PINS
$13B
$1.17M 0.09%
+28,227
New +$920K
WY icon
118
Weyerhaeuser
WY
$17.8B
$1.14M 0.08%
40,124
+5,281
+15% +$145K
EMR icon
119
Emerson Electric
EMR
$91.3B
$1.14M 0.08%
17,368
-74
-0.4% -$4.87K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.08%
6,518
– –
AEP icon
121
American Electric Power
AEP
$67.5B
$1.1M 0.08%
13,407
-274
-2% -$22.6K
MDLZ icon
122
Mondelez International
MDLZ
$78.7B
$1.06M 0.08%
18,537
+192
+1% +$10.7K
NFLX icon
123
Netflix
NFLX
$307B
$1.06M 0.08%
21,260
-1,940
-8% -$96.6K
FDX icon
124
FedEx
FDX
$76.6B
$1.05M 0.08%
4,195
+604
+17% +$121K
ENB icon
125
Enbridge
ENB
$113B
$1.05M 0.08%
35,928
+1,350
+4% +$42.5K
3 4
5
6 7

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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.