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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
+5.15%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+208.58%
AUM
$1.06B
AUM Growth
+$55.1M
(+5.5%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.79M |
| 5 |
KeyCorp
KEY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$9.74M |
| 2 |
Verizon
VZ
|
+$3.33M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.47M |
| 4 |
Bank of America
BAC
|
+$2.2M |
| 5 |
First Solar
FSLR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.22% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $133M | 12.54% |
677,408
+112,033
| +20% | +$21.3M |
|
2
Vanguard Total Bond Market
BND
$158B
| $102M | 9.69% |
1,245,652
+23,564
| +2% | +$1.93M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $28.3M | 2.68% |
278,425
+14,973
| +6% | +$1.48M |
|
4
Johnson & Johnson
JNJ
$617B
| $18M | 1.7% |
172,075
+5,233
| +3% | +$529K |
|
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $16M | 1.51% |
233,450
+149,773
| +179% | +$10.3M |
|
6
Apple
AAPL
$4.9T
| $14.9M | 1.41% |
640,908
-12,108
| -2% | -$258K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $14.8M | 1.4% |
348,125
+134
| +0% | +$5.65K |
|
8
ConocoPhillips
COP
$145B
| $14M | 1.32% |
163,216
-4,783
| -3% | -$373K |
|
9
ExxonMobil
XOM
$651B
| $13.1M | 1.24% |
129,898
+458
| +0.4% | +$46.2K |
|
|
10
Verizon
VZ
$193B
| $12.7M | 1.2% |
258,943
-68,730
| -21% | -$3.33M |
|
11
Microsoft
MSFT
$3.35T
| $12.5M | 1.18% |
300,269
-6,201
| -2% | -$251K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.5M | 1.18% |
289,738
+66,256
| +30% | +$2.79M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.9M | 1.12% |
152,517
-20,361
| -12% | -$1.56M |
|
14
Merck
MRK
$321B
| $11.7M | 1.11% |
211,906
-24,151
| -10% | -$1.32M |
|
15
GE Aerospace
GE
$368B
| $11.4M | 1.08% |
90,517
-3,306
| -4% | -$420K |
|
16
AT&T
T
$159B
| $11.1M | 1.05% |
415,944
-25,982
| -6% | -$696K |
|
17
AbbVie
ABBV
$455B
| $10.7M | 1.01% |
189,351
-28,904
| -13% | -$1.52M |
|
18
Procter & Gamble
PG
$335B
| $10.6M | 1% |
134,302
-3,328
| -2% | -$268K |
|
19
Chevron
CVX
$383B
| $10.2M | 0.97% |
78,331
+652
| +0.8% | +$81.1K |
|
20
Kimberly-Clark
KMB
$36.6B
| $9.99M | 0.94% |
93,657
-1,455
| -2% | -$155K |
|
|
21
Philip Morris
PM
$299B
| $9.81M | 0.93% |
116,357
+38,349
| +49% | +$3.3M |
|
22
TotalEnergies
TTE
$193B
| $9.19M | 0.87% |
127,249
-6,072
| -5% | -$425K |
|
23
Coca-Cola
KO
$381B
| $9.17M | 0.87% |
216,530
-3,603
| -2% | -$146K |
|
24
National Grid
NGG
$80.8B
| $8.97M | 0.85% |
125,044
-7,910
| -6% | -$548K |
|
25
Altria Group
MO
$113B
| $8.63M | 0.82% |
205,666
-12,864
| -6% | -$518K |
|
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Bank of Hawaii's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
- Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
- Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
- Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
- Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
- Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.
Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.