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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$398K 0.11%
1,682
– –
NSC icon
152
Norfolk Southern
NSC
$75.3B
$389K 0.1%
1,465
– –
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$381K 0.1%
10,135
– –
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.8B
$376K 0.1%
5,580
– –
PNC icon
155
PNC Financial Services
PNC
$102B
$371K 0.1%
1,945
– –
MDT icon
156
Medtronic
MDT
$116B
$360K 0.1%
2,900
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.5B
$350K 0.09%
2,500
– –
WEC icon
158
WEC Energy
WEC
$35.6B
$344K 0.09%
3,870
– –
ALL icon
159
Allstate
ALL
$64.7B
$340K 0.09%
2,609
– –
LMT icon
160
Lockheed Martin
LMT
$140B
$340K 0.09%
900
– –
PYPL icon
161
PayPal
PYPL
$50.6B
$337K 0.09%
1,157
– –
TROW icon
162
T. Rowe Price
TROW
$23.8B
$337K 0.09%
1,700
– –
VFC icon
163
VF Corp
VFC
$5.73B
$329K 0.09%
4,018
– –
MAN icon
164
ManpowerGroup
MAN
$2.61B
$319K 0.09%
2,685
– –
AMAT icon
165
Applied Materials
AMAT
$435B
$310K 0.08%
2,180
– –
GE icon
166
GE Aerospace
GE
$379B
$305K 0.08%
36,323
+31,783
+700% +$2.04M
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$304K 0.08%
11,235
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$193B
$303K 0.08%
2,210
– –
GWW icon
169
W.W. Grainger
GWW
$61.5B
$302K 0.08%
690
– –
LLY icon
170
Eli Lilly
LLY
$1.09T
$290K 0.08%
1,265
– –
CC icon
171
Chemours
CC
$2.29B
$287K 0.08%
8,250
– –
PBW icon
172
Invesco WilderHill Clean Energy ETF
PBW
$458M
$279K 0.07%
3,000
– –
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.4B
$271K 0.07%
2,678
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$257K 0.07%
726
– –
BND icon
175
Vanguard Total Bond Market
BND
$161B
$235K 0.06%
2,735
– –
4 5 6
7
8

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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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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.