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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
FFIV icon
176
F5
FFIV
$24B
$235K 0.06%
1,257
– –
FISV
177
Fiserv Inc
FISV
$27.4B
$229K 0.06%
2,140
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.9B
$225K 0.06%
9,348
– –
ETN icon
179
Eaton
ETN
$179B
$224K 0.06%
1,515
– –
GD icon
180
General Dynamics
GD
$107B
$223K 0.06%
1,182
– –
PRU icon
181
Prudential Financial
PRU
$42.3B
$220K 0.06%
2,145
– –
PSX icon
182
Phillips 66
PSX
$90B
$220K 0.06%
2,562
– –
SHOP icon
183
Shopify
SHOP
$194B
$219K 0.06%
1,500
– –
HIG icon
184
Hartford Financial Services
HIG
$37.7B
$215K 0.06%
3,468
– –
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$211K 0.06%
11,812
– –
EA
186
DELISTED
Electronic Arts
EA
$210K 0.06%
1,460
– –
DD icon
187
DuPont de Nemours
DD
$19.5B
$208K 0.06%
2,138
– –
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$201K 0.05%
4,525
– –
4 5 6 7
8

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MVP
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NQWM
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MAM
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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.