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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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$26.2B
| $994K | 0.27% |
+14,342
| New | +$1.07M |
|
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $959K | 0.26% |
+11,851
| New | +$923K |
|
103
Cardinal Health
CAH
$54.5B
| $954K | 0.26% |
+16,709
| New | +$976K |
|
104
Thermo Fisher Scientific
TMO
$223B
| $944K | 0.25% |
+1,871
| New | +$883K |
|
105
Vanguard Morningstar Growth ETF
VUG
$229B
| $925K | 0.25% |
+19,362
| New | +$879K |
|
106
Corning
GLW
$144B
| $923K | 0.25% |
+22,566
| New | +$984K |
|
107
Philip Morris
PM
$290B
| $899K | 0.24% |
+9,075
| New | +$871K |
|
108
Duke Energy
DUK
$96.3B
| $891K | 0.24% |
+9,021
| New | +$906K |
|
109
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $890K | 0.24% |
+6,571
| New | +$864K |
|
110
NVIDIA
NVDA
$5.43T
| $884K | 0.24% |
+44,200
| New | +$708K |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $882K | 0.24% |
+3,958
| New | +$859K |
|
112
iShares Russell 1000 Growth ETF
IWF
$128B
| $877K | 0.23% |
+12,920
| New | +$833K |
|
113
ConocoPhillips
COP
$153B
| $844K | 0.23% |
+13,871
| New | +$773K |
|
114
Bristol-Myers Squibb
BMY
$130B
| $831K | 0.22% |
+12,433
| New | +$811K |
|
115
Donaldson
DCI
$11.2B
| $831K | 0.22% |
+13,084
| New | +$809K |
|
116
Regions Financial
RF
$26.9B
| $812K | 0.22% |
+40,222
| New | +$870K |
|
117
NetApp
NTAP
$39.6B
| $779K | 0.21% |
+9,515
| New | +$743K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $760K | 0.2% |
+9,731
| New | +$749K |
|
119
Baker Hughes
BKR
$63.8B
| $746K | 0.2% |
+32,636
| New | +$753K |
|
120
AT&T
T
$166B
| $739K | 0.2% |
+33,999
| New | +$773K |
|
121
Pfizer
PFE
$150B
| $708K | 0.19% |
+18,091
| New | +$704K |
|
122
CME Group
CME
$94.3B
| $680K | 0.18% |
+3,197
| New | +$675K |
|
123
Cleveland-Cliffs
CLF
$6.99B
| $670K | 0.18% |
+31,109
| New | +$613K |
|
124
Cintas
CTAS
$81.4B
| $622K | 0.17% |
+6,508
| New | +$577K |
|
125
Ingredion
INGR
$6.54B
| $620K | 0.17% |
+6,850
| New | +$640K |
|
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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.