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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
-0.44%
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
$961M
AUM Growth
-$65.4M
(-6.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
115
Reduced
163
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.41M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 3 |
Walt Disney
DIS
|
+$2.35M |
| 4 |
Air Products & Chemicals
APD
|
+$1.46M |
| 5 |
Medtronic
MDT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
201
DELISTED
CBL& Associates Properties, Inc.
CBL
| $737K | 0.08% |
45,490
+6,570
| +17% | +$118K |
|
202
CDW
CDW
$17.1B
| $732K | 0.08% |
21,350
-1,030
| -5% | -$38.4K |
|
|
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $725K | 0.08% |
30,295
-7,465
| -20% | -$162K |
|
204
Assured Guaranty
AGO
$3.36B
| $712K | 0.07% |
29,665
+13,785
| +87% | +$384K |
|
|
HES
205
DELISTED
Hess
HES
| $702K | 0.07% |
10,490
-4,767
| -31% | -$338K |
|
|
206
Air Products & Chemicals
APD
$68.6B
| $679K | 0.07% |
5,362
-10,704
| -67% | -$1.46M |
|
207
Canadian Imperial Bank of Commerce
CM
$109B
| $643K | 0.07% |
17,452
+510
| +3% | +$19.7K |
|
208
Cardinal Health
CAH
$55.5B
| $640K | 0.07% |
7,654
-2,381
| -24% | -$210K |
|
209
Northrop Grumman
NOC
$82.1B
| $638K | 0.07% |
4,022
-4,134
| -51% | -$662K |
|
210
BorgWarner
BWA
$14.1B
| $635K | 0.07% |
12,699
-682
| -5% | -$36.4K |
|
211
Sempra
SRE
$55.1B
| $634K | 0.07% |
12,806
| – | – |
|
|
DATA
212
DELISTED
Tableau Software, Inc.
DATA
| $620K | 0.06% |
+5,380
| New | +$581K |
|
213
Agilent Technologies
A
$42B
| $604K | 0.06% |
15,646
-22
| -0.1% | -$913 |
|
214
Huntington Bancshares
HBAN
$35.6B
| $587K | 0.06% |
51,905
-1,780
| -3% | -$19.9K |
|
215
Citigroup
C
$227B
| $581K | 0.06% |
10,501
+2,104
| +25% | +$114K |
|
216
Conagra Brands
CAG
$7.07B
| $572K | 0.06% |
16,814
+925
| +6% | +$27.8K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $572K | 0.06% |
10,300
-595
| -5% | -$35.9K |
|
218
eBay
EBAY
$47.9B
| $566K | 0.06% |
22,313
-321
| -1% | -$8.01K |
|
|
WBK
219
DELISTED
Westpac Banking Corporation
WBK
| $565K | 0.06% |
22,850
+191
| +0.8% | +$5.2K |
|
220
PNC Financial Services
PNC
$100B
| $562K | 0.06% |
5,880
+17
| +0.3% | +$1.61K |
|
221
Advanced Micro Devices
AMD
$767B
| $561K | 0.06% |
233,820
+45,170
| +24% | +$109K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $552K | 0.06% |
4,764
-7,299
| -61% | -$834K |
|
223
Tyson Foods
TSN
$20.1B
| $548K | 0.06% |
12,852
-1,220
| -9% | -$50.1K |
|
224
Marathon Petroleum
MPC
$90B
| $547K | 0.06% |
10,452
+2,300
| +28% | +$117K |
|
|
HSP
225
DELISTED
HOSPIRA INC
HSP
| $545K | 0.06% |
6,143
| – | – |
|
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Bank of Hawaii's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Hawaii held 386 positions worth $961M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank of Hawaii withdrew a net $56.1M in Q2 2015, closing 39 positions and reducing 163 holdings. Its most notable exit was CME Group, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Bank of Hawaii opened a new position in Amazon worth $1.09M.
- Bank of Hawaii's largest Q2 2015 buy was Amazon: 50,200 shares worth $1.09M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $4.95M increase.
- Bank of Hawaii's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $30M.
- Bank of Hawaii fully exited CME Group in Q2 2015, selling an estimated $1.46M.
- Bank of Hawaii's ten largest holdings make up 31% of its $961M portfolio in Q2 2015.
- Bank of Hawaii opened 31 new positions and closed 39 in Q2 2015.
- Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $961M.
Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.