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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
+6.01%
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
$1.82B
AUM Growth
+$93.7M
(+5.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.45M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.35M |
| 5 |
DraftKings
DKNG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.77M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.97M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$63.3B
| $385K | 0.02% |
2,746
-1,486
| -35% | -$188K |
|
202
CVS Health
CVS
$120B
| $382K | 0.02% |
5,519
-692
| -11% | -$49.2K |
|
203
State Street
STT
$51.4B
| $368K | 0.02% |
5,034
-40
| -0.8% | -$2.88K |
|
204
Occidental Petroleum
OXY
$59B
| $367K | 0.02% |
6,233
| – | – |
|
205
Hormel Foods
HRL
$13.4B
| $364K | 0.02% |
9,053
| – | – |
|
206
PNC Financial Services
PNC
$101B
| $362K | 0.02% |
2,876
+134
| +5% | +$16.4K |
|
207
Booz Allen Hamilton
BAH
$9.45B
| $360K | 0.02% |
3,223
| – | – |
|
208
Methanex
MEOH
$4.2B
| $355K | 0.02% |
8,570
+852
| +11% | +$36.8K |
|
|
FITB
209
Fifth Third Bancorp
FITB
$52.2B
| $353K | 0.02% |
13,454
-364
| -3% | -$9.38K |
|
210
IBM
IBM
$225B
| $351K | 0.02% |
2,622
-45
| -2% | -$5.81K |
|
211
Weyerhaeuser
WY
$18B
| $346K | 0.02% |
10,320
-815
| -7% | -$24.5K |
|
212
W.W. Grainger
GWW
$61.3B
| $325K | 0.02% |
412
| – | – |
|
213
Realty Income
O
$58.6B
| $322K | 0.02% |
5,392
-423
| -7% | -$25.8K |
|
214
BCE
BCE
$21.8B
| $320K | 0.02% |
7,024
-1,125
| -14% | -$52.4K |
|
215
Marriott International
MAR
$91.1B
| $319K | 0.02% |
1,734
| – | – |
|
216
International Paper
IP
$22.1B
| $303K | 0.02% |
9,535
-1,214
| -11% | -$39.8K |
|
217
iShares Russell 1000 Value ETF
IWD
$84B
| $299K | 0.02% |
1,892
-930
| -33% | -$142K |
|
218
Enbridge
ENB
$113B
| $294K | 0.02% |
7,915
-915
| -10% | -$34.9K |
|
219
Sonoco
SON
$5.71B
| $278K | 0.02% |
4,716
| – | – |
|
220
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $267K | 0.01% |
4,631
+71
| +2% | +$4.13K |
|
221
Nike
NKE
$61.3B
| $263K | 0.01% |
+2,383
| New | +$279K |
|
222
Ametek
AME
$58.8B
| $259K | 0.01% |
1,600
-102
| -6% | -$14.9K |
|
223
Ball Corp
BALL
$16.6B
| $258K | 0.01% |
4,439
-11,467
| -72% | -$622K |
|
224
Avery Dennison
AVY
$13.6B
| $254K | 0.01% |
1,481
| – | – |
|
225
Oracle
ORCL
$419B
| $253K | 0.01% |
+2,125
| New | +$220K |
|
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Bank of Hawaii's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of Hawaii held 256 positions worth $1.82B, up 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Hawaii's Q2 2023 filing shows 10 new, 63 increased, 141 reduced and 16 closed positions. Its largest new stake was DraftKings: 56,869 shares worth $1.51M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.77M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2023 buy was DraftKings: 56,869 shares worth $1.51M.
- Bank of Hawaii added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $24M increase.
- Bank of Hawaii's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.77M.
- Bank of Hawaii fully exited iShares ESG Aware MSCI USA ETF in Q2 2023, selling an estimated $4.18M.
- Bank of Hawaii's ten largest holdings make up 62% of its $1.82B portfolio in Q2 2023.
- Bank of Hawaii opened 10 new positions and closed 16 in Q2 2023.
- Bank of Hawaii's portfolio value rose 5.4% quarter-over-quarter to $1.82B.
Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.