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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
ADBE icon
76
Adobe
ADBE
$103B
$1.64M 0.4%
2,892
+76
+3% +$47.5K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.56M 0.38%
31,992
-1,700
-5% -$85.5K
CTSH icon
78
Cognizant
CTSH
$26.2B
$1.54M 0.37%
17,353
+3,011
+21% +$242K
RF icon
79
Regions Financial
RF
$26.9B
$1.49M 0.36%
68,337
+28,115
+70% +$643K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$1.45M 0.35%
49,380
+38,330
+347% +$1.05M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.42M 0.35%
51,204
+4,638
+10% +$131K
D icon
82
Dominion Energy
D
$59.8B
$1.41M 0.34%
17,963
-10,727
-37% -$807K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.35M 0.33%
3
– –
V icon
84
Visa
V
$671B
$1.29M 0.31%
5,975
-723
-11% -$155K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.29M 0.31%
9,191
-400
-4% -$53.1K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$1.29M 0.31%
24,060
+4,698
+24% +$245K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$1.28M 0.31%
5,734
– –
RTX icon
88
RTX Corp
RTX
$300B
$1.27M 0.31%
14,711
+1,216
+9% +$106K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.26M 0.31%
11,670
+115
+1% +$12.1K
NEE icon
90
NextEra Energy
NEE
$179B
$1.24M 0.3%
13,253
-954
-7% -$82.4K
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.8B
$1.23M 0.3%
38,245
-6,280
-14% -$200K
KO icon
92
Coca-Cola
KO
$373B
$1.23M 0.3%
20,700
-50
-0.2% -$2.78K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$1.21M 0.29%
1,814
-57
-3% -$35.6K
AMG icon
94
Affiliated Managers Group
AMG
$9.57B
$1.17M 0.29%
7,136
+248
+4% +$41.6K
INTC icon
95
Intel
INTC
$509B
$1.17M 0.29%
22,796
-19,182
-46% -$981K
NWL icon
96
Newell Brands
NWL
$2.62B
$1.13M 0.27%
51,733
+10,540
+26% +$238K
TXN icon
97
Texas Instruments
TXN
$253B
$1.1M 0.27%
5,840
-396
-6% -$76K
EXC icon
98
Exelon
EXC
$46.6B
$1.06M 0.26%
25,752
-17,936
-41% -$676K
INGR icon
99
Ingredion
INGR
$6.54B
$1.04M 0.25%
10,812
+3,962
+58% +$381K
RL icon
100
Ralph Lauren
RL
$23.6B
$1.03M 0.25%
+8,679
New +$1.04M
2 3
4
5 6

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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.