We are live on
!
Find out more
BONH
Bank of New Hampshire Portfolio holdings
AUM
$479M
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
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
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.25M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$509B
| $2.36M | 0.63% |
+41,978
| New | +$2.46M |
|
52
iShares Biotechnology ETF
IBB
$9.86B
| $2.35M | 0.63% |
+14,343
| New | +$2.21M |
|
53
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.24M | 0.6% |
+30,738
| New | +$2.13M |
|
54
Nike
NKE
$60.1B
| $2.2M | 0.59% |
+14,242
| New | +$1.92M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.14M | 0.57% |
+39,790
| New | +$2.15M |
|
56
Chevron
CVX
$386B
| $2.14M | 0.57% |
+20,397
| New | +$2.15M |
|
57
Dominion Energy
D
$59.8B
| $2.11M | 0.56% |
+28,690
| New | +$2.21M |
|
58
Waste Management
WM
$90.5B
| $2M | 0.53% |
+14,255
| New | +$1.97M |
|
59
iShares TIPS Bond ETF
TIP
$14.7B
| $1.92M | 0.51% |
+14,981
| New | +$1.9M |
|
60
Colgate-Palmolive
CL
$73.6B
| $1.87M | 0.5% |
+23,029
| New | +$1.88M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.86M | 0.5% |
+33,692
| New | +$1.83M |
|
62
Oracle
ORCL
$442B
| $1.85M | 0.49% |
+23,787
| New | +$1.86M |
|
63
McDonald's
MCD
$195B
| $1.76M | 0.47% |
+7,627
| New | +$1.77M |
|
64
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.76M | 0.47% |
+26,996
| New | +$1.73M |
|
65
Akamai
AKAM
$17.6B
| $1.74M | 0.46% |
+14,880
| New | +$1.66M |
|
|
HBI
66
DELISTED
Hanesbrands
HBI
| $1.7M | 0.45% |
+90,889
| New | +$1.8M |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.7M | 0.45% |
+22,980
| New | +$1.61M |
|
68
iShares China Large-Cap ETF
FXI
$4.2B
| $1.69M | 0.45% |
+36,375
| New | +$1.68M |
|
69
Amgen
AMGN
$225B
| $1.68M | 0.45% |
+6,904
| New | +$1.7M |
|
70
Home Depot
HD
$342B
| $1.68M | 0.45% |
+5,276
| New | +$1.68M |
|
71
Adobe
ADBE
$103B
| $1.65M | 0.44% |
+2,816
| New | +$1.45M |
|
72
Netflix
NFLX
$309B
| $1.63M | 0.44% |
+30,890
| New | +$1.58M |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $1.62M | 0.43% |
+54,098
| New | +$1.6M |
|
74
Aflac
AFL
$60.5B
| $1.6M | 0.43% |
+29,834
| New | +$1.63M |
|
75
Microchip Technology
MCHP
$43.1B
| $1.6M | 0.43% |
+21,388
| New | +$1.63M |
|
Similar funds
CCM
FFG
DA
MVP
NQWM
MAM
ACM
VIA
Bank of New Hampshire's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Bank of New Hampshire, which disclosed 188 positions worth $374M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 111,490 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Bank of New Hampshire's largest Q2 2021 buy was Apple: 111,490 shares worth $15.3M.
- Bank of New Hampshire's ten largest holdings make up 26% of its $374M portfolio in Q2 2021.
- Bank of New Hampshire disclosed 188 positions in Q2 2021, its first 13F filing on record.
Based on Bank of New Hampshire's 13F filing for Q2 2021, filed 6 Jul 2021.