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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
GLW icon
126
Corning
GLW
$144B
$751K 0.18%
20,188
-2,378
-11% -$89.1K
CAH icon
127
Cardinal Health
CAH
$54.5B
$733K 0.18%
14,239
-2,470
-15% -$121K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$731K 0.18%
8,343
+1,833
+28% +$163K
CME icon
129
CME Group
CME
$94.3B
$731K 0.18%
3,197
– –
CTAS icon
130
Cintas
CTAS
$81.4B
$710K 0.17%
6,408
-100
-2% -$10.8K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$676K 0.16%
2,798
-1,160
-29% -$274K
SPGI icon
132
S&P Global
SPGI
$121B
$658K 0.16%
1,395
– –
AMGN icon
133
Amgen
AMGN
$225B
$606K 0.15%
2,697
-4,207
-61% -$888K
MRSH
134
Marsh
MRSH
$90.1B
$600K 0.15%
3,451
-65
-2% -$10.8K
KMB icon
135
Kimberly-Clark
KMB
$36.2B
$572K 0.14%
4,002
-100
-2% -$13.5K
HAIN icon
136
Hain Celestial
HAIN
$52.9M
$564K 0.14%
+13,225
New +$564K
BLK icon
137
Blackrock
BLK
$180B
$561K 0.14%
613
-10
-2% -$9.13K
UNP icon
138
Union Pacific
UNP
$174B
$561K 0.14%
2,227
-181
-8% -$42.9K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$559K 0.14%
4,990
-1,581
-24% -$191K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$555K 0.13%
20,910
+9,675
+86% +$258K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$534K 0.13%
4,360
+650
+18% +$77.5K
IBM icon
142
IBM
IBM
$222B
$528K 0.13%
3,957
-328
-8% -$41.1K
TT icon
143
Trane Technologies
TT
$105B
$509K 0.12%
2,520
– –
SBUX icon
144
Starbucks
SBUX
$124B
$504K 0.12%
4,308
-720
-14% -$81.2K
CI icon
145
Cigna
CI
$73.3B
$497K 0.12%
2,163
– –
SYY icon
146
Sysco
SYY
$40.5B
$487K 0.12%
6,195
-1,342
-18% -$103K
TGT icon
147
Target
TGT
$69.9B
$486K 0.12%
2,100
– –
NSC icon
148
Norfolk Southern
NSC
$75.3B
$483K 0.12%
1,625
+160
+11% +$44.7K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$107B
$467K 0.11%
17,340
+210
+1% +$5.46K
TRV icon
150
Travelers Companies
TRV
$77.2B
$460K 0.11%
2,938
-120
-4% -$18.8K
4 5
6
7 8

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FFG
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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.