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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
+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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.03T
| $1.59M | 0.42% |
+18,679
| New | +$1.58M |
|
77
Visa
V
$671B
| $1.57M | 0.42% |
+6,698
| New | +$1.53M |
|
78
VanEck Gold Miners ETF
GDX
$27.8B
| $1.51M | 0.4% |
+44,525
| New | +$1.63M |
|
79
Comcast
CMCSA
$90.4B
| $1.5M | 0.4% |
+26,214
| New | +$1.47M |
|
80
Abbott
ABT
$192B
| $1.47M | 0.39% |
+12,709
| New | +$1.48M |
|
81
Exelon
EXC
$46.6B
| $1.38M | 0.37% |
+43,688
| New | +$1.41M |
|
82
iShares Russell 2000 ETF
IWM
$82.2B
| $1.31M | 0.35% |
+5,734
| New | +$1.29M |
|
83
Polaris
PII
$3.9B
| $1.3M | 0.35% |
+9,504
| New | +$1.29M |
|
84
A.O. Smith
AOS
$8.51B
| $1.29M | 0.34% |
+17,905
| New | +$1.24M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.34% |
+3
| New | +$1.26M |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.25M | 0.34% |
+46,566
| New | +$1.21M |
|
87
CVS Health
CVS
$121B
| $1.23M | 0.33% |
+14,769
| New | +$1.21M |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.22M | 0.33% |
+5,400
| New | +$1.2M |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.21M | 0.32% |
+9,591
| New | +$1.18M |
|
90
Texas Instruments
TXN
$253B
| $1.2M | 0.32% |
+6,236
| New | +$1.17M |
|
91
RTX Corp
RTX
$300B
| $1.15M | 0.31% |
+13,495
| New | +$1.14M |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.14M | 0.3% |
+11,555
| New | +$1.11M |
|
93
Newell Brands
NWL
$2.62B
| $1.13M | 0.3% |
+41,193
| New | +$1.14M |
|
94
Coca-Cola
KO
$373B
| $1.12M | 0.3% |
+20,750
| New | +$1.13M |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.09M | 0.29% |
+21,550
| New | +$1.09M |
|
96
Becton Dickinson
BDX
$50B
| $1.09M | 0.29% |
+4,586
| New | +$1.1M |
|
97
Affiliated Managers Group
AMG
$9.57B
| $1.06M | 0.28% |
+6,888
| New | +$1.1M |
|
98
NextEra Energy
NEE
$179B
| $1.04M | 0.28% |
+14,207
| New | +$1.07M |
|
99
Harley-Davidson
HOG
$2.7B
| $1.01M | 0.27% |
+22,076
| New | +$1.02M |
|
100
Yelp
YELP
$1.28B
| $1M | 0.27% |
+25,148
| New | +$998K |
|
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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.