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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
IDXX icon
101
Idexx Laboratories
IDXX
$46.5B
$1.56M 0.07%
3,200
– –
UBER icon
102
Uber
UBER
$160B
$1.49M 0.07%
20,502
-1,481
-7% -$103K
FWONK icon
103
Liberty Media Series C
FWONK
$25.8B
$1.46M 0.07%
20,316
-431
-2% -$30.4K
NEM icon
104
Newmont
NEM
$123B
$1.44M 0.07%
34,428
+2,906
+9% +$119K
AXP icon
105
American Express
AXP
$230B
$1.44M 0.07%
6,202
-805
-11% -$186K
SCHW
106
Charles Schwab
SCHW
$186B
$1.4M 0.06%
18,967
-582
-3% -$43K
INTC icon
107
Intel
INTC
$490B
$1.4M 0.06%
45,050
+8,191
+22% +$268K
COST icon
108
Costco
COST
$418B
$1.36M 0.06%
1,601
-37
-2% -$28.9K
EMR icon
109
Emerson Electric
EMR
$91.1B
$1.32M 0.06%
11,993
+658
+6% +$72.8K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.27M 0.06%
6,978
+2,120
+44% +$392K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.27M 0.06%
13,697
– –
DIS icon
112
Walt Disney
DIS
$179B
$1.25M 0.06%
12,588
+780
+7% +$84K
DXCM icon
113
DexCom
DXCM
$33.6B
$1.25M 0.06%
11,000
– –
CDNS icon
114
Cadence Design Systems
CDNS
$90.1B
$1.21M 0.06%
3,932
+2,057
+110% +$609K
NOW icon
115
ServiceNow
NOW
$131B
$1.21M 0.06%
7,685
-340
-4% -$49.9K
CEG icon
116
Constellation Energy
CEG
$99.2B
$1.19M 0.05%
+5,923
New +$1.21M
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.9B
$1.15M 0.05%
6,820
– –
APD icon
118
Air Products & Chemicals
APD
$68.7B
$1.15M 0.05%
4,458
+277
+7% +$70.3K
PCVX icon
119
Vaxcyte
PCVX
$8.8B
$1.15M 0.05%
15,178
-975
-6% -$66.4K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.12M 0.05%
2,087
– –
LOW icon
121
Lowe's Companies
LOW
$124B
$1.1M 0.05%
5,009
+56
+1% +$12.8K
KMB icon
122
Kimberly-Clark
KMB
$36B
$1.06M 0.05%
7,657
-538
-7% -$71.9K
CRM icon
123
Salesforce
CRM
$161B
$1.06M 0.05%
4,110
-70
-2% -$18.7K
UNH icon
124
UnitedHealth
UNH
$366B
$1.04M 0.05%
2,050
-2,268
-53% -$1.11M
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.03M 0.05%
4,504
-281
-6% -$64.4K
3 4
5
6 7

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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.