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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
INTC icon
51
Intel
INTC
$509B
$2.36M 0.63%
41,978
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.86B
$2.35M 0.63%
14,343
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.24M 0.6%
30,738
– –
NKE icon
54
Nike
NKE
$60.1B
$2.2M 0.59%
14,242
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.14M 0.57%
39,790
– –
CVX icon
56
Chevron
CVX
$386B
$2.14M 0.57%
20,397
– –
D icon
57
Dominion Energy
D
$59.8B
$2.11M 0.56%
28,690
– –
WM icon
58
Waste Management
WM
$90.5B
$2M 0.53%
14,255
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.7B
$1.92M 0.51%
14,981
– –
CL icon
60
Colgate-Palmolive
CL
$73.6B
$1.87M 0.5%
23,029
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.86M 0.5%
33,692
– –
ORCL icon
62
Oracle
ORCL
$442B
$1.85M 0.49%
23,787
– –
MCD icon
63
McDonald's
MCD
$195B
$1.76M 0.47%
7,627
– –
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.76M 0.47%
26,996
– –
AKAM icon
65
Akamai
AKAM
$17.6B
$1.74M 0.46%
14,880
– –
HBI
66
DELISTED
Hanesbrands
HBI
$1.7M 0.45%
90,889
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.7M 0.45%
22,980
– –
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.2B
$1.69M 0.45%
36,375
– –
AMGN icon
69
Amgen
AMGN
$225B
$1.68M 0.45%
6,904
– –
HD icon
70
Home Depot
HD
$342B
$1.68M 0.45%
5,276
– –
ADBE icon
71
Adobe
ADBE
$103B
$1.65M 0.44%
2,816
– –
NFLX icon
72
Netflix
NFLX
$309B
$1.63M 0.44%
30,890
– –
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.62M 0.43%
54,098
– –
AFL icon
74
Aflac
AFL
$60.5B
$1.6M 0.43%
29,834
– –
MCHP icon
75
Microchip Technology
MCHP
$43.1B
$1.6M 0.43%
21,388
– –
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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VIA
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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.