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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
MS icon
151
Morgan Stanley
MS
$343B
$832K 0.06%
17,217
+12,498
+265% +$630K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$798K 0.06%
7,210
– –
CPB icon
153
Campbell Soup
CPB
$6.74B
$777K 0.06%
16,058
+1,537
+11% +$75.9K
CMI icon
154
Cummins
CMI
$88.3B
$768K 0.06%
3,639
+29
+0.8% +$5.78K
HPQ icon
155
HP
HPQ
$26.5B
$764K 0.06%
40,241
+2,554
+7% +$46.6K
MCK icon
156
McKesson
MCK
$103B
$761K 0.06%
5,108
+316
+7% +$48K
HE icon
157
Hawaiian Electric Industries
HE
$2.06B
$732K 0.05%
22,024
-106
-0.5% -$3.72K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$724K 0.05%
11,668
– –
MGA icon
159
Magna International
MGA
$18.6B
$692K 0.05%
15,135
+254
+2% +$12.2K
LVS icon
160
Las Vegas Sands
LVS
$29.6B
$687K 0.05%
+14,730
New +$704K
IP icon
161
International Paper
IP
$21.9B
$685K 0.05%
17,840
+2,595
+17% +$91.6K
DGX icon
162
Quest Diagnostics
DGX
$26.2B
$682K 0.05%
5,956
+1,680
+39% +$198K
HIG icon
163
Hartford Financial Services
HIG
$37.8B
$679K 0.05%
18,405
+513
+3% +$20.5K
Y
164
DELISTED
Alleghany Corp
Y
$675K 0.05%
1,296
-25
-2% -$13.1K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$661K 0.05%
3,075
– –
SON icon
166
Sonoco
SON
$5.76B
$657K 0.05%
12,873
-72
-0.6% -$3.81K
PGR icon
167
Progressive
PGR
$121B
$632K 0.05%
+6,677
New +$600K
DLTR icon
168
Dollar Tree
DLTR
$24.8B
$610K 0.04%
6,676
-9,187
-58% -$864K
TRV icon
169
Travelers Companies
TRV
$77.5B
$605K 0.04%
5,596
+127
+2% +$14.6K
NXPI icon
170
NXP Semiconductors
NXPI
$59.5B
$597K 0.04%
+4,782
New +$583K
COST icon
171
Costco
COST
$421B
$582K 0.04%
1,639
-1,119
-41% -$376K
RNG icon
172
RingCentral
RNG
$5.18B
$582K 0.04%
+2,120
New +$589K
TTE icon
173
TotalEnergies
TTE
$194B
$577K 0.04%
16,828
-2,987
-15% -$114K
EXC icon
174
Exelon
EXC
$46.5B
$564K 0.04%
22,093
+841
+4% +$22.3K
AMD icon
175
Advanced Micro Devices
AMD
$791B
$563K 0.04%
+6,862
New +$510K
5 6
7
8 9

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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.