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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
CTSH icon
101
Cognizant
CTSH
$26.2B
$994K 0.27%
14,342
– –
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$959K 0.26%
11,851
– –
CAH icon
103
Cardinal Health
CAH
$54.5B
$954K 0.26%
16,709
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$944K 0.25%
1,871
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$925K 0.25%
19,362
– –
GLW icon
106
Corning
GLW
$144B
$923K 0.25%
22,566
– –
PM icon
107
Philip Morris
PM
$290B
$899K 0.24%
9,075
– –
DUK icon
108
Duke Energy
DUK
$96.3B
$891K 0.24%
9,021
– –
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$890K 0.24%
6,571
– –
NVDA icon
110
NVIDIA
NVDA
$5.43T
$884K 0.24%
11,050
-33,150
-75% -$688K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$882K 0.24%
3,958
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$877K 0.23%
12,920
– –
COP icon
113
ConocoPhillips
COP
$153B
$844K 0.23%
13,871
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$831K 0.22%
12,433
– –
DCI icon
115
Donaldson
DCI
$11.2B
$831K 0.22%
13,084
– –
RF icon
116
Regions Financial
RF
$26.9B
$812K 0.22%
40,222
– –
NTAP icon
117
NetApp
NTAP
$39.6B
$779K 0.21%
9,515
– –
CERN
118
DELISTED
Cerner Corp
CERN
$760K 0.2%
9,731
– –
BKR icon
119
Baker Hughes
BKR
$63.8B
$746K 0.2%
32,636
– –
T icon
120
AT&T
T
$166B
$739K 0.2%
33,999
– –
PFE icon
121
Pfizer
PFE
$150B
$708K 0.19%
18,091
– –
CME icon
122
CME Group
CME
$94.3B
$680K 0.18%
3,197
– –
CLF icon
123
Cleveland-Cliffs
CLF
$6.99B
$670K 0.18%
31,109
– –
CTAS icon
124
Cintas
CTAS
$81.4B
$622K 0.17%
6,508
– –
INGR icon
125
Ingredion
INGR
$6.54B
$620K 0.17%
6,850
– –
3 4
5
6 7

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MVP
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NQWM
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MAM
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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.