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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 | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$3.13B
| $1.03M | 0.08% |
16,764
| – | – |
|
127
Target
TGT
$69.2B
| $1.02M | 0.08% |
8,545
-987
| -10% | -$113K |
|
128
CSX Corp
CSX
$92.5B
| $1.02M | 0.08% |
43,896
-780
| -2% | -$17.3K |
|
129
Zebra Technologies
ZBRA
$18.1B
| $1M | 0.08% |
3,911
+1,834
| +88% | +$430K |
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $986K | 0.08% |
9,277
| – | – |
|
131
Kroger
KR
$34.5B
| $972K | 0.07% |
28,721
+221
| +0.8% | +$7.17K |
|
132
eBay
EBAY
$47.2B
| $948K | 0.07% |
18,067
-8,875
| -33% | -$375K |
|
133
Accenture
ACN
$110B
| $938K | 0.07% |
4,370
-78
| -2% | -$14.8K |
|
134
Mondelez International
MDLZ
$78.9B
| $938K | 0.07% |
18,345
+7,137
| +64% | +$367K |
|
135
American Express
AXP
$230B
| $841K | 0.06% |
8,838
-1,370
| -13% | -$126K |
|
136
Costco
COST
$419B
| $837K | 0.06% |
2,758
-3,020
| -52% | -$919K |
|
137
Sempra
SRE
$55.9B
| $829K | 0.06% |
14,144
+6,254
| +79% | +$384K |
|
138
Starbucks
SBUX
$122B
| $819K | 0.06% |
11,134
-377
| -3% | -$28.3K |
|
139
British American Tobacco
BTI
$122B
| $799K | 0.06% |
20,593
+1,290
| +7% | +$49.4K |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $799K | 0.06% |
6,518
| – | – |
|
141
Hawaiian Electric Industries
HE
$2.05B
| $798K | 0.06% |
22,130
+6,132
| +38% | +$238K |
|
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $794K | 0.06% |
4,811
+161
| +3% | +$24.3K |
|
143
Becton Dickinson
BDX
$49.4B
| $783K | 0.06% |
3,353
+366
| +12% | +$88.2K |
|
144
VF Corp
VFC
$5.81B
| $783K | 0.06% |
12,853
-6,010
| -32% | -$350K |
|
145
Weyerhaeuser
WY
$18B
| $783K | 0.06% |
34,843
+20,858
| +149% | +$422K |
|
146
Blackrock
BLK
$178B
| $773K | 0.06% |
1,421
-200
| -12% | -$101K |
|
147
TE Connectivity
TEL
$63.3B
| $771K | 0.06% |
9,450
-3
| -0% | -$226 |
|
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $771K | 0.06% |
7,210
+1,620
| +29% | +$163K |
|
149
TotalEnergies
TTE
$195B
| $762K | 0.06% |
19,815
-3,784
| -16% | -$140K |
|
150
Goldman Sachs
GS
$301B
| $760K | 0.06% |
3,845
+641
| +20% | +$120K |
|
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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.