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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$328B
| $609K | 0.16% |
+7,824
| New | +$582K |
|
127
Accenture
ACN
$110B
| $608K | 0.16% |
+2,061
| New | +$590K |
|
128
IBM
IBM
$222B
| $601K | 0.16% |
+4,285
| New | +$586K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $586K | 0.16% |
+6,510
| New | +$581K |
|
130
Sysco
SYY
$40.5B
| $586K | 0.16% |
+7,537
| New | +$609K |
|
|
IPG
131
DELISTED
Interpublic Group of Companies
IPG
| $577K | 0.15% |
+17,754
| New | +$568K |
|
132
S&P Global
SPGI
$121B
| $572K | 0.15% |
+1,395
| New | +$536K |
|
133
Qualcomm
QCOM
$171B
| $566K | 0.15% |
+3,955
| New | +$535K |
|
134
Starbucks
SBUX
$124B
| $562K | 0.15% |
+5,028
| New | +$568K |
|
135
Kimberly-Clark
KMB
$36.2B
| $549K | 0.15% |
+4,102
| New | +$547K |
|
136
Blackrock
BLK
$180B
| $545K | 0.15% |
+623
| New | +$526K |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $533K | 0.14% |
+12,192
| New | +$508K |
|
138
Union Pacific
UNP
$174B
| $530K | 0.14% |
+2,408
| New | +$536K |
|
139
Cigna
CI
$73.3B
| $512K | 0.14% |
+2,163
| New | +$540K |
|
140
Target
TGT
$69.9B
| $508K | 0.14% |
+2,100
| New | +$460K |
|
|
MRSH
141
Marsh
MRSH
$90.1B
| $495K | 0.13% |
+3,516
| New | +$471K |
|
142
Chubb
CB
$132B
| $477K | 0.13% |
+3,000
| New | +$497K |
|
143
Trane Technologies
TT
$105B
| $464K | 0.12% |
+2,520
| New | +$449K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$138B
| $461K | 0.12% |
+3,994
| New | +$458K |
|
145
Clorox
CLX
$12.8B
| $458K | 0.12% |
+2,545
| New | +$465K |
|
146
Travelers Companies
TRV
$77.2B
| $458K | 0.12% |
+3,058
| New | +$474K |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $458K | 0.12% |
+6,548
| New | +$458K |
|
148
iShares Select Dividend ETF
DVY
$23.7B
| $432K | 0.12% |
+3,710
| New | +$441K |
|
149
Schwab US Dividend Equity ETF
SCHD
$107B
| $432K | 0.12% |
+17,130
| New | +$433K |
|
150
US Bancorp
USB
$101B
| $402K | 0.11% |
+7,055
| New | +$414K |
|
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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.