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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
+1.75%
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
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.48M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $152M | 12.62% |
1,085,142
+36,129
| +3% | +$5.04M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $72.1M | 5.98% |
1,681,645
+56,746
| +3% | +$2.53M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $61.8M | 5.12% |
227,768
-4,244
| -2% | -$1.15M |
|
|
4
iShares Core S&P 500 ETF
IVV
$872B
| $58M | 4.8% |
212,320
+17,365
| +9% | +$4.72M |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $52.8M | 4.38% |
508,958
+3,515
| +0.7% | +$368K |
|
6
Vanguard Morningstar Growth ETF
VUG
$218B
| $50.3M | 4.17% |
2,014,698
+3,174
| +0.2% | +$77.8K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $41.1M | 3.41% |
683,699
+1,320
| +0.2% | +$83K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$192B
| $24.7M | 2.04% |
389,471
+214,135
| +122% | +$14.2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.6M | 1.88% |
536,464
+19,126
| +4% | +$864K |
|
10
Microsoft
MSFT
$3.35T
| $21.6M | 1.79% |
218,733
+241
| +0.1% | +$23.4K |
|
11
Apple
AAPL
$4.9T
| $19.2M | 1.59% |
414,428
-5,608
| -1% | -$254K |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $16.6M | 1.37% |
106,464
+292
| +0.3% | +$44.7K |
|
13
Vanguard Total Bond Market
BND
$158B
| $15.7M | 1.3% |
198,839
+14,455
| +8% | +$1.14M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.8M | 1.23% |
282,335
-20,675
| -7% | -$1.16M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$72.7B
| $14.5M | 1.2% |
355,716
-36,984
| -9% | -$1.49M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.4M | 1.11% |
345,070
-4,575
| -1% | -$177K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.4M | 1.11% |
126,205
| – | – |
|
18
iShares S&P 500 Value ETF
IVE
$49.1B
| $13.2M | 1.09% |
119,598
+2,880
| +2% | +$319K |
|
19
Vanguard Total International Stock ETF
VXUS
$155B
| $12.2M | 1.01% |
224,810
+6,105
| +3% | +$345K |
|
20
Johnson & Johnson
JNJ
$617B
| $11.6M | 0.96% |
95,305
-2,502
| -3% | -$312K |
|
21
AbbVie
ABBV
$455B
| $10.1M | 0.84% |
109,333
+277
| +0.3% | +$27.1K |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.69M | 0.8% |
171,540
-6,180
| -3% | -$336K |
|
23
ExxonMobil
XOM
$651B
| $9.53M | 0.79% |
115,211
-4,329
| -4% | -$345K |
|
24
JPMorgan Chase
JPM
$933B
| $9.15M | 0.76% |
87,845
-311
| -0.4% | -$34.1K |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.41M | 0.7% |
107,538
-7,691
| -7% | -$601K |
|
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Bank of Hawaii's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Hawaii held 353 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bank of Hawaii's Q2 2018 filing shows 29 new, 114 increased, 146 reduced and 30 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M.
- Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $14.2M increase.
- Bank of Hawaii's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.49M.
- Bank of Hawaii fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $15.6M.
- Bank of Hawaii's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2018.
- Bank of Hawaii opened 29 new positions and closed 30 in Q2 2018.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1.21B.
Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.