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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
NTAP icon
101
NetApp
NTAP
$39.6B
$1.03M 0.25%
11,177
+1,662
+17% +$150K
CMCSA icon
102
Comcast
CMCSA
$90.4B
$1M 0.24%
19,904
-6,310
-24% -$329K
HOG icon
103
Harley-Davidson
HOG
$2.7B
$994K 0.24%
26,360
+4,284
+19% +$160K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$987K 0.24%
12,920
– –
CLF icon
105
Cleveland-Cliffs
CLF
$6.99B
$981K 0.24%
45,082
+13,973
+45% +$301K
CERN
106
DELISTED
Cerner Corp
CERN
$974K 0.24%
10,491
+760
+8% +$57.8K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$968K 0.24%
19,175
-2,375
-11% -$120K
COP icon
108
ConocoPhillips
COP
$153B
$947K 0.23%
13,129
-742
-5% -$54.1K
BDX icon
109
Becton Dickinson
BDX
$50B
$944K 0.23%
3,846
-740
-16% -$177K
YELP icon
110
Yelp
YELP
$1.28B
$941K 0.23%
25,964
+816
+3% +$30.6K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.2B
$938K 0.23%
25,664
-10,711
-29% -$420K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$931K 0.23%
24,854
+7,100
+40% +$258K
PFE icon
113
Pfizer
PFE
$150B
$931K 0.23%
15,774
-2,317
-13% -$115K
DCI icon
114
Donaldson
DCI
$11.2B
$907K 0.22%
15,303
+2,219
+17% +$131K
DUK icon
115
Duke Energy
DUK
$96.3B
$906K 0.22%
8,637
-384
-4% -$38.9K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$892K 0.22%
14,298
+1,865
+15% +$109K
BKR icon
117
Baker Hughes
BKR
$63.8B
$866K 0.21%
36,007
+3,371
+10% +$83.2K
PM icon
118
Philip Morris
PM
$290B
$863K 0.21%
9,087
+12
+0.1% +$1.12K
ACN icon
119
Accenture
ACN
$110B
$854K 0.21%
2,061
– –
MRK icon
120
Merck
MRK
$328B
$795K 0.19%
10,378
+2,554
+33% +$203K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$794K 0.19%
15,798
+3,606
+30% +$175K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$791K 0.19%
10,183
-1,668
-14% -$132K
QCOM icon
123
Qualcomm
QCOM
$171B
$776K 0.19%
4,241
+286
+7% +$45.8K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83B
$773K 0.19%
3,419
-1,981
-37% -$450K
HAS icon
125
Hasbro
HAS
$13.4B
$768K 0.19%
+7,545
New +$724K
3 4
5
6 7

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
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.