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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
APD icon
126
Air Products & Chemicals
APD
$68B
$1.04M 0.08%
3,503
+495
+16% +$142K
COP icon
127
ConocoPhillips
COP
$150B
$1.03M 0.07%
31,291
-9,132
-23% -$346K
CTAS icon
128
Cintas
CTAS
$80.3B
$1.02M 0.07%
12,276
+2,576
+27% +$199K
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$992K 0.07%
9,277
– –
TEL icon
130
TE Connectivity
TEL
$62.2B
$991K 0.07%
10,140
+690
+7% +$63.5K
CVS icon
131
CVS Health
CVS
$121B
$990K 0.07%
16,956
-2,722
-14% -$169K
CCI icon
132
Crown Castle
CCI
$32.2B
$988K 0.07%
5,935
+3,403
+134% +$562K
KR icon
133
Kroger
KR
$35.1B
$986K 0.07%
29,073
+352
+1% +$12.2K
IBM icon
134
IBM
IBM
$223B
$984K 0.07%
8,463
-14,643
-63% -$1.72M
BLK icon
135
Blackrock
BLK
$183B
$943K 0.07%
1,674
+253
+18% +$144K
MO icon
136
Altria Group
MO
$109B
$920K 0.07%
23,811
-8,109
-25% -$337K
PNC icon
137
PNC Financial Services
PNC
$102B
$918K 0.07%
8,356
-1,625
-16% -$175K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$131B
$911K 0.07%
3,347
+937
+39% +$259K
ACN icon
139
Accenture
ACN
$109B
$899K 0.07%
3,979
-391
-9% -$89.6K
CSX icon
140
CSX Corp
CSX
$92.9B
$887K 0.06%
34,266
-9,630
-22% -$238K
C icon
141
Citigroup
C
$233B
$886K 0.06%
20,535
-887
-4% -$44.2K
TGT icon
142
Target
TGT
$70.6B
$878K 0.06%
5,575
-2,970
-35% -$408K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$871K 0.06%
4,834
+23
+0.5% +$4.06K
BTI icon
144
British American Tobacco
BTI
$124B
$870K 0.06%
24,056
+3,463
+17% +$121K
SRE icon
145
Sempra
SRE
$56.5B
$858K 0.06%
14,504
+360
+3% +$22.2K
AXP icon
146
American Express
AXP
$232B
$857K 0.06%
8,545
-293
-3% -$28.8K
PSX icon
147
Phillips 66
PSX
$92.8B
$853K 0.06%
16,440
-11,219
-41% -$685K
BOH icon
148
Bank of Hawaii
BOH
$3.15B
$847K 0.06%
16,764
– –
AMGN icon
149
Amgen
AMGN
$226B
$845K 0.06%
3,325
-1,772
-35% -$439K
GS icon
150
Goldman Sachs
GS
$304B
$835K 0.06%
4,157
+312
+8% +$63.5K
4 5
6
7 8

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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.