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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
MU icon
76
Micron Technology
MU
$1.03T
$1.59M 0.42%
18,679
– –
V icon
77
Visa
V
$671B
$1.57M 0.42%
6,698
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.8B
$1.51M 0.4%
44,525
– –
CMCSA icon
79
Comcast
CMCSA
$90.4B
$1.5M 0.4%
26,214
– –
ABT icon
80
Abbott
ABT
$192B
$1.47M 0.39%
12,709
– –
EXC icon
81
Exelon
EXC
$46.6B
$1.38M 0.37%
43,688
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$1.31M 0.35%
5,734
– –
PII icon
83
Polaris
PII
$3.9B
$1.3M 0.35%
9,504
– –
AOS icon
84
A.O. Smith
AOS
$8.51B
$1.29M 0.34%
17,905
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.26M 0.34%
3
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.25M 0.34%
46,566
– –
CVS icon
87
CVS Health
CVS
$121B
$1.23M 0.33%
14,769
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.22M 0.33%
5,400
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.21M 0.32%
9,591
– –
TXN icon
90
Texas Instruments
TXN
$253B
$1.2M 0.32%
6,236
– –
RTX icon
91
RTX Corp
RTX
$300B
$1.15M 0.31%
13,495
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.14M 0.3%
11,555
– –
NWL icon
93
Newell Brands
NWL
$2.62B
$1.13M 0.3%
41,193
– –
KO icon
94
Coca-Cola
KO
$373B
$1.12M 0.3%
20,750
– –
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.09M 0.29%
21,550
– –
BDX icon
96
Becton Dickinson
BDX
$50B
$1.09M 0.29%
4,586
– –
AMG icon
97
Affiliated Managers Group
AMG
$9.57B
$1.06M 0.28%
6,888
– –
NEE icon
98
NextEra Energy
NEE
$179B
$1.04M 0.28%
14,207
– –
HOG icon
99
Harley-Davidson
HOG
$2.7B
$1.01M 0.27%
22,076
– –
YELP icon
100
Yelp
YELP
$1.28B
$1M 0.27%
25,148
– –
2 3
4
5 6

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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 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.