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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
(+15%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.2M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$7.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.5B
| $592K | 0.05% |
3,400
-1,957
| -37% | -$270K |
|
177
Edwards Lifesciences
EW
$54B
| $575K | 0.04% |
8,325
-3,750
| -31% | -$266K |
|
178
Take-Two Interactive
TTWO
$46.8B
| $561K | 0.04% |
4,021
-4,234
| -51% | -$554K |
|
179
State Street
STT
$51.4B
| $559K | 0.04% |
8,803
+174
| +2% | +$10.5K |
|
180
Hormel Foods
HRL
$13.4B
| $555K | 0.04% |
11,493
-1,205
| -9% | -$57.6K |
|
181
Dollar General
DG
$26.5B
| $552K | 0.04% |
2,896
-1,649
| -36% | -$298K |
|
182
Exelon
EXC
$46.2B
| $550K | 0.04% |
+21,252
| New | +$564K |
|
183
Portland General Electric
POR
$5.69B
| $542K | 0.04% |
12,958
+1,716
| +15% | +$78.6K |
|
184
AutoZone
AZO
$49.7B
| $541K | 0.04% |
480
| – | – |
|
185
American Tower
AMT
$79B
| $540K | 0.04% |
2,090
-1,815
| -46% | -$449K |
|
186
Newell Brands
NWL
$2.62B
| $531K | 0.04% |
33,395
-16,985
| -34% | -$233K |
|
187
Intercontinental Exchange
ICE
$84.9B
| $523K | 0.04% |
5,715
-1,420
| -20% | -$130K |
|
188
Huntington Bancshares
HBAN
$35.9B
| $522K | 0.04% |
57,739
+13,969
| +32% | +$124K |
|
189
Harley-Davidson
HOG
$2.78B
| $519K | 0.04% |
21,831
+6,019
| +38% | +$131K |
|
190
CME Group
CME
$93.2B
| $516K | 0.04% |
3,175
-3,549
| -53% | -$636K |
|
191
Chubb
CB
$134B
| $510K | 0.04% |
4,031
+1,994
| +98% | +$231K |
|
192
Lam Research
LRCX
$390B
| $509K | 0.04% |
15,750
-15,200
| -49% | -$415K |
|
193
International Paper
IP
$22.1B
| $508K | 0.04% |
15,245
+1,155
| +8% | +$36.8K |
|
194
Chipotle Mexican Grill
CMG
$40.5B
| $505K | 0.04% |
24,000
-22,300
| -48% | -$413K |
|
195
FedEx
FDX
$76.3B
| $504K | 0.04% |
3,591
+1,326
| +59% | +$167K |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $490K | 0.04% |
1,510
| – | – |
|
197
American International
AIG
$40.4B
| $488K | 0.04% |
15,660
+2,375
| +18% | +$66.7K |
|
198
Quest Diagnostics
DGX
$26.2B
| $487K | 0.04% |
+4,276
| New | +$454K |
|
|
EA
199
DELISTED
Electronic Arts
EA
| $486K | 0.04% |
3,680
-3,735
| -50% | -$441K |
|
200
Edison International
EIX
$26.9B
| $468K | 0.04% |
8,614
+1,133
| +15% | +$65.2K |
|
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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.