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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $398K | 0.11% |
+1,682
| New | +$377K |
|
152
Norfolk Southern
NSC
$75.3B
| $389K | 0.1% |
+1,465
| New | +$404K |
|
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $381K | 0.1% |
+10,135
| New | +$379K |
|
154
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $376K | 0.1% |
+5,580
| New | +$355K |
|
155
PNC Financial Services
PNC
$102B
| $371K | 0.1% |
+1,945
| New | +$365K |
|
156
Medtronic
MDT
$116B
| $360K | 0.1% |
+2,900
| New | +$364K |
|
157
Arthur J. Gallagher & Co
AJG
$65.5B
| $350K | 0.09% |
+2,500
| New | +$353K |
|
158
WEC Energy
WEC
$35.6B
| $344K | 0.09% |
+3,870
| New | +$365K |
|
159
Allstate
ALL
$64.7B
| $340K | 0.09% |
+2,609
| New | +$337K |
|
160
Lockheed Martin
LMT
$140B
| $340K | 0.09% |
+900
| New | +$346K |
|
161
PayPal
PYPL
$50.6B
| $337K | 0.09% |
+1,157
| New | +$306K |
|
162
T. Rowe Price
TROW
$23.8B
| $337K | 0.09% |
+1,700
| New | +$318K |
|
163
VF Corp
VFC
$5.73B
| $329K | 0.09% |
+4,018
| New | +$335K |
|
164
ManpowerGroup
MAN
$2.61B
| $319K | 0.09% |
+2,685
| New | +$317K |
|
165
Applied Materials
AMAT
$435B
| $310K | 0.08% |
+2,180
| New | +$293K |
|
166
GE Aerospace
GE
$379B
| $305K | 0.08% |
+4,540
| New | +$303K |
|
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $304K | 0.08% |
+11,235
| New | +$303K |
|
168
Vanguard Morningstar Value ETF
VTV
$193B
| $303K | 0.08% |
+2,210
| New | +$304K |
|
169
W.W. Grainger
GWW
$61.5B
| $302K | 0.08% |
+690
| New | +$304K |
|
170
Eli Lilly
LLY
$1.09T
| $290K | 0.08% |
+1,265
| New | +$254K |
|
171
Chemours
CC
$2.29B
| $287K | 0.08% |
+8,250
| New | +$273K |
|
172
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $279K | 0.07% |
+3,000
| New | +$260K |
|
173
iShares MSCI ACWI ETF
ACWI
$33.4B
| $271K | 0.07% |
+2,678
| New | +$267K |
|
174
Invesco QQQ Trust
QQQ
$481B
| $257K | 0.07% |
+726
| New | +$244K |
|
175
Vanguard Total Bond Market
BND
$161B
| $235K | 0.06% |
+2,735
| New | +$233K |
|
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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.