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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
VZ icon
51
Verizon
VZ
$195B
$2.31M 0.56%
44,383
-11,288
-20% -$589K
WMT icon
52
Walmart Inc
WMT
$923B
$2.28M 0.55%
47,214
-7,605
-14% -$363K
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$181M
$2.27M 0.55%
39,169
+279
+0.7% +$17.5K
NKE icon
54
Nike
NKE
$60.1B
$2.2M 0.53%
13,202
-1,040
-7% -$172K
TAN icon
55
Invesco Solar ETF
TAN
$1.37B
$2.18M 0.53%
28,343
-3,423
-11% -$300K
DIS icon
56
Walt Disney
DIS
$178B
$2.15M 0.52%
13,885
-1,683
-11% -$272K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$2.08M 0.51%
24,428
+1,399
+6% +$109K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.06M 0.5%
23,740
+760
+3% +$62.6K
NFLX icon
59
Netflix
NFLX
$309B
$2.06M 0.5%
34,150
+3,260
+11% +$208K
MCD icon
60
McDonald's
MCD
$195B
$2.04M 0.5%
7,602
-25
-0.3% -$6.31K
HD icon
61
Home Depot
HD
$342B
$2.02M 0.49%
4,872
-404
-8% -$154K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$2M 0.49%
15,470
+489
+3% +$63.1K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.86B
$1.93M 0.47%
12,647
-1,696
-12% -$263K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.9M 0.46%
27,133
+137
+0.5% +$9.36K
CLOU icon
65
Global X Cloud Computing ETF
CLOU
$268M
$1.86M 0.45%
+69,992
New +$2.05M
CVS icon
66
CVS Health
CVS
$121B
$1.86M 0.45%
17,998
+3,229
+22% +$298K
MCHP icon
67
Microchip Technology
MCHP
$43.1B
$1.85M 0.45%
21,238
-150
-0.7% -$12.1K
ORCL icon
68
Oracle
ORCL
$442B
$1.85M 0.45%
21,195
-2,592
-11% -$243K
AKAM icon
69
Akamai
AKAM
$17.6B
$1.82M 0.44%
15,520
+640
+4% +$70.4K
AOS icon
70
A.O. Smith
AOS
$8.51B
$1.79M 0.44%
20,893
+2,988
+17% +$228K
MU icon
71
Micron Technology
MU
$1.03T
$1.75M 0.43%
18,826
+147
+0.8% +$11.5K
ABT icon
72
Abbott
ABT
$192B
$1.75M 0.42%
12,396
-313
-2% -$40.1K
HBI
73
DELISTED
Hanesbrands
HBI
$1.68M 0.41%
100,728
+9,839
+11% +$167K
AFL icon
74
Aflac
AFL
$60.5B
$1.67M 0.4%
28,538
-1,296
-4% -$72.6K
PII icon
75
Polaris
PII
$3.9B
$1.65M 0.4%
15,034
+5,530
+58% +$651K
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 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.