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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
-0.45%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $95.6M | 9.94% |
464,257
-46,959
| -9% | -$9.87M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $46.2M | 4.8% |
431,412
+45,329
| +12% | +$4.95M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $38.9M | 4.05% |
479,013
-364,198
| -43% | -$30M |
|
4
Apple
AAPL
$4.9T
| $19.5M | 2.03% |
620,756
-34,412
| -5% | -$1.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $17.2M | 1.79% |
434,222
-8,389
| -2% | -$347K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$155B
| $17M | 1.77% |
338,464
+45,940
| +16% | +$2.41M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16M | 1.67% |
391,866
-13,283
| -3% | -$571K |
|
8
Johnson & Johnson
JNJ
$617B
| $15.3M | 1.59% |
156,918
-2,276
| -1% | -$228K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.1M | 1.47% |
179,475
-363
| -0.2% | -$29.4K |
|
10
iShares MSCI EAFE ETF
EFA
$78.5B
| $13.8M | 1.43% |
217,039
-15,810
| -7% | -$1.05M |
|
11
Procter & Gamble
PG
$335B
| $12.3M | 1.28% |
157,713
+6,169
| +4% | +$496K |
|
12
Microsoft
MSFT
$3.35T
| $11.8M | 1.23% |
268,333
-8,855
| -3% | -$404K |
|
13
Verizon
VZ
$193B
| $11.2M | 1.17% |
240,317
-2,917
| -1% | -$143K |
|
14
Merck
MRK
$321B
| $11M | 1.14% |
202,287
-11,108
| -5% | -$623K |
|
15
Philip Morris
PM
$299B
| $10.8M | 1.12% |
134,698
+5,186
| +4% | +$427K |
|
16
GE Aerospace
GE
$368B
| $10.7M | 1.11% |
83,700
-1,270
| -1% | -$165K |
|
17
Altria Group
MO
$113B
| $10.3M | 1.08% |
211,283
-5,724
| -3% | -$290K |
|
18
AT&T
T
$159B
| $10.2M | 1.06% |
379,544
-13,521
| -3% | -$349K |
|
19
AbbVie
ABBV
$455B
| $9.98M | 1.04% |
148,529
-8,997
| -6% | -$587K |
|
20
ExxonMobil
XOM
$651B
| $9.59M | 1% |
115,260
-10,042
| -8% | -$863K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $9.36M | 0.97% |
327,078
| – | – |
|
22
Vanguard Extended Market ETF
VXF
$30.4B
| $9.11M | 0.95% |
99,068
+740
| +0.8% | +$68.8K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.08M | 0.94% |
106,643
+5,537
| +5% | +$476K |
|
24
Kimberly-Clark
KMB
$36.6B
| $8.79M | 0.91% |
82,949
+3,912
| +5% | +$426K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $8.71M | 0.91% |
233,418
+6,482
| +3% | +$243K |
|
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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.