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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$2.18B
AUM Growth
+$124M
Cap. Flow
+$81.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
67
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$46.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
3
NTRA icon
Natera
NTRA
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
BOH icon
Bank of Hawaii
BOH
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 7.41%
3 Consumer Discretionary 3.53%
4 Healthcare 2.93%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
151
Burlington
BURL
$16B
$762K 0.04%
3,175
+68
+2% +$14K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15B
$754K 0.03%
6,248
-199
-3% -$24.2K
PHG icon
153
Philips
PHG
$24.4B
$750K 0.03%
32,189
-14,324
-31% -$322K
AZO icon
154
AutoZone
AZO
$46.5B
$750K 0.03%
253
-5
-2% -$14.6K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$748K 0.03%
9,162
– –
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$734K 0.03%
14,525
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$128B
$734K 0.03%
17,666
-243
-1% -$10.9K
FE icon
158
FirstEnergy
FE
$25.1B
$727K 0.03%
19,003
-682
-3% -$26.4K
UPS icon
159
United Parcel Service
UPS
$79.9B
$722K 0.03%
5,274
-229
-4% -$32.8K
C icon
160
Citigroup
C
$225B
$714K 0.03%
11,246
+1,717
+18% +$106K
SHEL icon
161
Shell
SHEL
$273B
$711K 0.03%
9,850
-128
-1% -$9.15K
GILD icon
162
Gilead Sciences
GILD
$187B
$696K 0.03%
10,147
-844
-8% -$56.3K
SYK icon
163
Stryker
SYK
$104B
$682K 0.03%
2,005
+63
+3% +$21.3K
SBUX icon
164
Starbucks
SBUX
$108B
$670K 0.03%
8,611
-3,489
-29% -$284K
INTU icon
165
Intuit
INTU
$73.7B
$659K 0.03%
1,002
-1,844
-65% -$1.14M
SAP icon
166
SAP
SAP
$243B
$657K 0.03%
3,256
-69
-2% -$13K
HUBS icon
167
HubSpot
HUBS
$10.7B
$655K 0.03%
+1,111
New +$681K
DGX icon
168
Quest Diagnostics
DGX
$26.1B
$638K 0.03%
4,662
-585
-11% -$80.1K
NRG icon
169
NRG Energy
NRG
$21.1B
$625K 0.03%
+8,023
New +$622K
VEEV icon
170
Veeva Systems
VEEV
$45.4B
$614K 0.03%
3,354
– –
KMI icon
171
Kinder Morgan
KMI
$68.5B
$608K 0.03%
30,617
+3,459
+13% +$66K
FISV
172
Fiserv Inc
FISV
$24.7B
$585K 0.03%
+3,923
New +$594K
WSO icon
173
Watsco Inc
WSO
$13.1B
$556K 0.03%
1,201
– –
MEOH icon
174
Methanex
MEOH
$4.55B
$531K 0.02%
11,005
-59
-0.5% -$2.94K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$531K 0.02%
12,018
– –
5 6
7
8 9

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Bank of Hawaii's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Hawaii held 261 positions worth $2.18B, up 6% from $2.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Hawaii deployed $81.6M of net new capital in Q2 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.01M trimmed.

  • Bank of Hawaii's largest Q2 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 4,247 shares worth $1.66M.
  • Bank of Hawaii added most to McDonald's in Q2 2024, an estimated $46.6M increase.
  • Bank of Hawaii's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.01M.
  • Bank of Hawaii fully exited Acadia Healthcare in Q2 2024, selling an estimated $1.65M.
  • Bank of Hawaii's ten largest holdings make up 62% of its $2.18B portfolio in Q2 2024.
  • Bank of Hawaii opened 11 new positions and closed 26 in Q2 2024.
  • Bank of Hawaii's portfolio value rose 6% quarter-over-quarter to $2.18B.

Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.