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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 %
98.2%
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.54M
5
VEU icon
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
FFIV icon
176
F5
FFIV
$24B
$235K 0.06%
+1,257
New +$242K
FISV
177
Fiserv Inc
FISV
$27.4B
$229K 0.06%
+2,140
New +$249K
EPD icon
178
Enterprise Products Partners
EPD
$81.9B
$225K 0.06%
+9,348
New +$221K
ETN icon
179
Eaton
ETN
$179B
$224K 0.06%
+1,515
New +$218K
GD icon
180
General Dynamics
GD
$107B
$223K 0.06%
+1,182
New +$223K
PRU icon
181
Prudential Financial
PRU
$42.3B
$220K 0.06%
+2,145
New +$219K
PSX icon
182
Phillips 66
PSX
$90B
$220K 0.06%
+2,562
New +$216K
SHOP icon
183
Shopify
SHOP
$194B
$219K 0.06%
+1,500
New +$185K
HIG icon
184
Hartford Financial Services
HIG
$37.7B
$215K 0.06%
+3,468
New +$227K
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$211K 0.06%
+11,812
New +$205K
EA
186
DELISTED
Electronic Arts
EA
$210K 0.06%
+1,460
New +$207K
DD icon
187
DuPont de Nemours
DD
$19.5B
$208K 0.06%
+2,138
New +$215K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$201K 0.05%
+4,525
New +$194K
4 5 6 7
8

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NQWM
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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.