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BONH

Bank of New Hampshire Portfolio holdings

AUM $479M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$374M
AUM Growth
$0
Cap. Flow
+$1.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.62%
Holding
188
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$688K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 8.89%
3 Healthcare 8.51%
4 Industrials 7.9%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$169B
$3.92M 1.05%
58,096
– –
PEP icon
27
PepsiCo
PEP
$189B
$3.9M 1.04%
26,314
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.62M 0.97%
37,879
– –
CSCO icon
29
Cisco
CSCO
$488B
$3.58M 0.96%
67,625
– –
LOW icon
30
Lowe's Companies
LOW
$121B
$3.5M 0.93%
18,024
– –
COST icon
31
Costco
COST
$421B
$3.45M 0.92%
8,713
– –
DHR icon
32
Danaher
DHR
$145B
$3.35M 0.89%
14,063
– –
ITW icon
33
Illinois Tool Works
ITW
$83.3B
$3.28M 0.88%
14,669
– –
VZ icon
34
Verizon
VZ
$195B
$3.12M 0.83%
55,671
– –
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.1M 0.83%
75,366
– –
PG icon
36
Procter & Gamble
PG
$335B
$3.03M 0.81%
22,486
– –
ADP icon
37
Automatic Data Processing
ADP
$107B
$2.99M 0.8%
15,059
– –
XOM icon
38
ExxonMobil
XOM
$657B
$2.88M 0.77%
45,672
– –
MS icon
39
Morgan Stanley
MS
$342B
$2.88M 0.77%
31,379
– –
TAN icon
40
Invesco Solar ETF
TAN
$1.37B
$2.84M 0.76%
31,766
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$2.82M 0.75%
35,769
– –
HON icon
42
Honeywell
HON
$74.6B
$2.76M 0.74%
13,368
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$2.74M 0.73%
21,880
– –
IPAY icon
44
Amplify Mobile Payments ETF
IPAY
$181M
$2.74M 0.73%
38,890
– –
DIS icon
45
Walt Disney
DIS
$178B
$2.74M 0.73%
15,568
– –
ICE icon
46
Intercontinental Exchange
ICE
$85B
$2.71M 0.72%
22,824
– –
VIOG icon
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.6M 0.69%
22,700
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$74.5B
$2.58M 0.69%
68,460
– –
WMT icon
49
Walmart Inc
WMT
$923B
$2.58M 0.69%
54,819
– –
LECO icon
50
Lincoln Electric
LECO
$15.6B
$2.51M 0.67%
19,026
– –
1
2
3 4 5

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NQWM
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Bank of New Hampshire's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of New Hampshire held 188 positions worth $374M, unchanged from the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Bank of New Hampshire opened no new positions and made no exits, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, unchanged from a quarter earlier, followed by Financials and Healthcare.

  • Bank of New Hampshire added most to GE Aerospace in Q3 2021, an estimated $2.04M increase.
  • Bank of New Hampshire's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $688K.
  • Bank of New Hampshire's ten largest holdings make up 26% of its $374M portfolio in Q3 2021.
  • Bank of New Hampshire opened 0 new positions and closed 0 in Q3 2021.
  • Bank of New Hampshire's portfolio value was unchanged quarter-over-quarter at $374M.

Based on Bank of New Hampshire's 13F filing for Q3 2021, filed 5 Oct 2021.