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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
BLOK icon
151
Amplify Blockchain Technology ETF
BLOK
$1.07B
$456K 0.11%
+11,348
New +$591K
GD icon
152
General Dynamics
GD
$107B
$435K 0.11%
2,088
+906
+77% +$183K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$426K 0.1%
1,672
-10
-0.6% -$2.52K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.5B
$424K 0.1%
2,500
– –
BND icon
155
Vanguard Total Bond Market
BND
$161B
$423K 0.1%
4,989
+2,254
+82% +$192K
PNC icon
156
PNC Financial Services
PNC
$102B
$420K 0.1%
2,095
+150
+8% +$30.5K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$10.8B
$408K 0.1%
5,580
– –
T icon
158
AT&T
T
$166B
$393K 0.1%
21,138
-12,861
-38% -$240K
GWW icon
159
W.W. Grainger
GWW
$61.5B
$390K 0.09%
753
+63
+9% +$29.7K
TSLA icon
160
Tesla
TSLA
$1.29T
$380K 0.09%
+1,080
New +$362K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$377K 0.09%
3,309
-685
-17% -$78.4K
WEC icon
162
WEC Energy
WEC
$35.6B
$376K 0.09%
3,870
– –
USB icon
163
US Bancorp
USB
$101B
$366K 0.09%
6,519
-536
-8% -$31.7K
LLY icon
164
Eli Lilly
LLY
$1.09T
$349K 0.08%
1,265
– –
CC icon
165
Chemours
CC
$2.29B
$336K 0.08%
10,030
+1,780
+22% +$55.4K
CLX icon
166
Clorox
CLX
$12.8B
$335K 0.08%
1,920
-625
-25% -$104K
CB icon
167
Chubb
CB
$132B
$329K 0.08%
1,700
-1,300
-43% -$244K
AMAT icon
168
Applied Materials
AMAT
$435B
$327K 0.08%
2,080
-100
-5% -$14.5K
IBDQ
169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$327K 0.08%
+12,380
New +$329K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$193B
$326K 0.08%
2,213
+3
+0.1% +$428
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$326K 0.08%
4,226
-2,322
-35% -$168K
TROW icon
172
T. Rowe Price
TROW
$23.8B
$325K 0.08%
1,650
-50
-3% -$10.2K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$313K 0.08%
6,050
+1,525
+34% +$73.4K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$312K 0.08%
+2,356
New +$313K
QQQ icon
175
Invesco QQQ Trust
QQQ
$481B
$289K 0.07%
726
– –
5 6
7
8 9

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.