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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
+9.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$37.3M
Cap. Flow
+$6.64M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.4%
Holding
205
New
17
Increased
77
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.05M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.59M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2M
2
INTC icon
Intel
INTC
+$981K
3
AMGN icon
Amgen
AMGN
+$888K
4
D icon
Dominion Energy
D
+$807K
5
COST icon
Costco
COST
+$742K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 8.56%
3 Healthcare 8.53%
4 Consumer Discretionary 8.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$4.25M 1.03%
15,881
-344
-2% -$90.3K
TJX icon
27
TJX Companies
TJX
$169B
$4.25M 1.03%
55,927
-2,169
-4% -$150K
CSCO icon
28
Cisco
CSCO
$488B
$4.24M 1.03%
66,956
-669
-1% -$38.2K
COST icon
29
Costco
COST
$421B
$4.12M 1%
7,264
-1,449
-17% -$742K
ABBV icon
30
AbbVie
ABBV
$440B
$4.12M 1%
30,407
-5,047
-14% -$596K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$4.11M 1%
12,206
+356
+3% +$118K
PG icon
32
Procter & Gamble
PG
$335B
$3.94M 0.96%
24,056
+1,570
+7% +$233K
DHR icon
33
Danaher
DHR
$145B
$3.91M 0.95%
13,393
-670
-5% -$185K
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$3.59M 0.87%
14,562
-107
-0.7% -$24.9K
ADP icon
35
Automatic Data Processing
ADP
$107B
$3.58M 0.87%
14,539
-520
-3% -$118K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.5M 0.85%
77,146
+1,780
+2% +$76.9K
MMM icon
37
3M
MMM
$94.8B
$3.5M 0.85%
23,537
-1,366
-5% -$204K
ICE icon
38
Intercontinental Exchange
ICE
$85B
$3.18M 0.77%
23,243
+419
+2% +$55.5K
ORLY icon
39
O'Reilly Automotive
ORLY
$74.5B
$3.1M 0.75%
65,910
-2,550
-4% -$110K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$3.01M 0.73%
20,820
-1,060
-5% -$153K
LECO icon
41
Lincoln Electric
LECO
$15.6B
$2.96M 0.72%
21,245
+2,219
+12% +$309K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$2.96M 0.72%
37,583
+1,814
+5% +$144K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.77M 0.67%
33,121
+2,383
+8% +$192K
XOM icon
44
ExxonMobil
XOM
$657B
$2.71M 0.66%
44,220
-1,452
-3% -$90.7K
HON icon
45
Honeywell
HON
$74.6B
$2.48M 0.6%
12,629
-739
-6% -$149K
CVX icon
46
Chevron
CVX
$386B
$2.48M 0.6%
21,090
+693
+3% +$78.7K
WM icon
47
Waste Management
WM
$90.5B
$2.43M 0.59%
14,537
+282
+2% +$45.3K
MS icon
48
Morgan Stanley
MS
$342B
$2.39M 0.58%
24,357
-7,022
-22% -$699K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.38M 0.58%
42,055
+2,265
+6% +$126K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.37M 0.58%
79,108
+25,010
+46% +$748K
1
2
3 4 5

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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Bank of New Hampshire's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of New Hampshire held 205 positions worth $411M, up 10% from $374M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bank of New Hampshire's Q4 2021 filing shows 17 new, 77 increased, 90 reduced and 4 closed positions. Its largest new stake was Global X Cloud Computing ETF: 69,992 shares worth $1.86M. The largest sale was GE Aerospace, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of New Hampshire's largest Q4 2021 buy was Global X Cloud Computing ETF: 69,992 shares worth $1.86M.
  • Bank of New Hampshire added most to iShares Intermediate Government/Credit Bond ETF in Q4 2021, an estimated $2M increase.
  • Bank of New Hampshire's biggest Q4 2021 reduction was GE Aerospace, cutting an estimated $2M.
  • Bank of New Hampshire fully exited PayPal in Q4 2021, selling an estimated $337K.
  • Bank of New Hampshire's ten largest holdings make up 26% of its $411M portfolio in Q4 2021.
  • Bank of New Hampshire opened 17 new positions and closed 4 in Q4 2021.
  • Bank of New Hampshire's portfolio value rose 10% quarter-over-quarter to $411M.

Based on Bank of New Hampshire's 13F filing for Q4 2021, filed 12 Jan 2022.