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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
Cap. Flow
-$32.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.2M
2
AAPL icon
Apple
AAPL
+$8.39M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M
5
AMZN icon
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
NOC icon
151
Northrop Grumman
NOC
$81.8B
$756K 0.06%
2,459
-547
-18% -$179K
FISV
152
Fiserv Inc
FISV
$28B
$748K 0.06%
+7,664
New +$772K
MCK icon
153
McKesson
MCK
$105B
$735K 0.06%
4,792
+132
+3% +$19.1K
APD icon
154
Air Products & Chemicals
APD
$68.9B
$726K 0.06%
3,008
-1,071
-26% -$245K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$726K 0.06%
11,668
– –
CPB icon
156
Campbell Soup
CPB
$6.78B
$721K 0.05%
14,521
+4,802
+49% +$238K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$134B
$700K 0.05%
2,410
-2,705
-53% -$733K
CHTR icon
158
Charter Communications
CHTR
$18.8B
$690K 0.05%
1,353
-805
-37% -$408K
HIG icon
159
Hartford Financial Services
HIG
$38.1B
$690K 0.05%
+17,892
New +$682K
SON icon
160
Sonoco
SON
$5.71B
$677K 0.05%
12,945
-2,360
-15% -$117K
ECL icon
161
Ecolab
ECL
$79.8B
$671K 0.05%
3,372
-2,272
-40% -$440K
MGA icon
162
Magna International
MGA
$18.8B
$663K 0.05%
14,881
-258
-2% -$10.2K
HPQ icon
163
HP
HPQ
$26.6B
$657K 0.05%
37,687
-2,642
-7% -$42K
CTAS icon
164
Cintas
CTAS
$82.1B
$646K 0.05%
9,700
-16,900
-64% -$977K
Y
165
DELISTED
Alleghany Corp
Y
$646K 0.05%
1,321
-96
-7% -$49.7K
CMI icon
166
Cummins
CMI
$87.1B
$625K 0.05%
3,610
+1,396
+63% +$223K
TRV icon
167
Travelers Companies
TRV
$78.3B
$624K 0.05%
5,469
+3,061
+127% +$323K
STE icon
168
Steris
STE
$23.2B
$620K 0.05%
4,041
+993
+33% +$151K
AKAM icon
169
Akamai
AKAM
$16.8B
$619K 0.05%
5,780
-5,185
-47% -$521K
MDT icon
170
Medtronic
MDT
$116B
$616K 0.05%
6,719
-3,518
-34% -$337K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$614K 0.05%
3,075
– –
DOV icon
172
Dover
DOV
$28.1B
$613K 0.05%
6,345
-8,930
-58% -$824K
ORCL icon
173
Oracle
ORCL
$419B
$606K 0.05%
10,973
-25,912
-70% -$1.37M
LMT icon
174
Lockheed Martin
LMT
$138B
$604K 0.05%
1,655
-3,448
-68% -$1.3M
BKR icon
175
Baker Hughes
BKR
$64.3B
$603K 0.05%
39,174
+12,776
+48% +$187K
5 6
7
8 9

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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.