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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
-14.29%
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
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.52M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.4M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$419B
| $894K | 0.06% |
1,865
-26
| -1% | -$13.2K |
|
127
PayPal
PYPL
$50.5B
| $877K | 0.06% |
12,555
-2,717
| -18% | -$236K |
|
128
Dominion Energy
D
$59.9B
| $865K | 0.06% |
10,841
-225
| -2% | -$18.6K |
|
129
Baker Hughes
BKR
$64.3B
| $862K | 0.05% |
29,851
-4,609
| -13% | -$156K |
|
130
TE Connectivity
TEL
$63.3B
| $862K | 0.05% |
7,618
+234
| +3% | +$29K |
|
131
Sanofi
SNY
$104B
| $860K | 0.05% |
17,188
+4,874
| +40% | +$259K |
|
132
Shell
SHEL
$250B
| $858K | 0.05% |
16,400
+2,579
| +19% | +$145K |
|
133
Weyerhaeuser
WY
$18B
| $856K | 0.05% |
25,859
+81
| +0.3% | +$3.09K |
|
134
Air Products & Chemicals
APD
$68.9B
| $846K | 0.05% |
3,520
+237
| +7% | +$57.6K |
|
135
iShares S&P 500 Growth ETF
IVW
$76.9B
| $836K | 0.05% |
13,857
| – | – |
|
136
American Express
AXP
$230B
| $832K | 0.05% |
6,001
-477
| -7% | -$78.8K |
|
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $826K | 0.05% |
4,709
+626
| +15% | +$121K |
|
138
Edwards Lifesciences
EW
$54B
| $825K | 0.05% |
+8,676
| New | +$898K |
|
|
Y
139
DELISTED
Alleghany Corp
Y
| $817K | 0.05% |
981
-29
| -3% | -$24.3K |
|
140
Bank of America
BAC
$448B
| $816K | 0.05% |
26,209
-107
| -0.4% | -$3.85K |
|
141
Texas Instruments
TXN
$257B
| $794K | 0.05% |
5,171
+69
| +1% | +$11.6K |
|
142
Datadog
DDOG
$88.6B
| $787K | 0.05% |
+8,259
| New | +$908K |
|
143
BCE
BCE
$21.8B
| $783K | 0.05% |
15,924
-1,293
| -8% | -$69.4K |
|
144
Snowflake
SNOW
$116B
| $782K | 0.05% |
5,624
+3,441
| +158% | +$545K |
|
145
Canadian Imperial Bank of Commerce
CM
$109B
| $770K | 0.05% |
15,864
-438
| -3% | -$23.8K |
|
146
AutoZone
AZO
$49.7B
| $769K | 0.05% |
358
+10
| +3% | +$20.6K |
|
147
Unilever
UL
$134B
| $768K | 0.05% |
14,896
-909
| -6% | -$46.3K |
|
148
Chubb
CB
$134B
| $763K | 0.05% |
3,883
+18
| +0.5% | +$3.71K |
|
149
Quest Diagnostics
DGX
$26.2B
| $756K | 0.05% |
5,682
+39
| +0.7% | +$5.31K |
|
150
Altria Group
MO
$109B
| $753K | 0.05% |
18,018
-80
| -0.4% | -$4.14K |
|
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Bank of Hawaii's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Hawaii held 262 positions worth $1.57B, down 14% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Hawaii's Q2 2022 filing shows 9 new, 93 increased, 114 reduced and 28 closed positions. Its largest new stake was iShares National Muni Bond ETF: 157,593 shares worth $16.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $18.4M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2022 buy was iShares National Muni Bond ETF: 157,593 shares worth $16.8M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.92M increase.
- Bank of Hawaii's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.4M.
- Bank of Hawaii fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $18.4M.
- Bank of Hawaii's ten largest holdings make up 63% of its $1.57B portfolio in Q2 2022.
- Bank of Hawaii opened 9 new positions and closed 28 in Q2 2022.
- Bank of Hawaii's portfolio value fell 14% quarter-over-quarter to $1.57B.
Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.