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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
MRK icon
126
Merck
MRK
$328B
$609K 0.16%
7,824
– –
ACN icon
127
Accenture
ACN
$110B
$608K 0.16%
2,061
– –
IBM icon
128
IBM
IBM
$222B
$601K 0.16%
4,285
– –
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$586K 0.16%
6,510
– –
SYY icon
130
Sysco
SYY
$40.5B
$586K 0.16%
7,537
– –
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$577K 0.15%
17,754
– –
SPGI icon
132
S&P Global
SPGI
$121B
$572K 0.15%
1,395
– –
QCOM icon
133
Qualcomm
QCOM
$171B
$566K 0.15%
3,955
– –
SBUX icon
134
Starbucks
SBUX
$124B
$562K 0.15%
5,028
– –
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$549K 0.15%
4,102
– –
BLK icon
136
Blackrock
BLK
$180B
$545K 0.15%
623
– –
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$533K 0.14%
12,192
– –
UNP icon
138
Union Pacific
UNP
$174B
$530K 0.14%
2,408
– –
CI icon
139
Cigna
CI
$73.3B
$512K 0.14%
2,163
– –
TGT icon
140
Target
TGT
$69.9B
$508K 0.14%
2,100
– –
MRSH
141
Marsh
MRSH
$90.1B
$495K 0.13%
3,516
– –
CB icon
142
Chubb
CB
$132B
$477K 0.13%
3,000
– –
TT icon
143
Trane Technologies
TT
$105B
$464K 0.12%
2,520
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.12%
3,994
– –
CLX icon
145
Clorox
CLX
$12.8B
$458K 0.12%
2,545
– –
TRV icon
146
Travelers Companies
TRV
$77.2B
$458K 0.12%
3,058
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$458K 0.12%
6,548
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$432K 0.12%
3,710
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$107B
$432K 0.12%
17,130
– –
USB icon
150
US Bancorp
USB
$101B
$402K 0.11%
7,055
– –
4 5
6
7 8

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NQWM
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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.