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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
PRU icon
176
Prudential Financial
PRU
$42.3B
$286K 0.07%
2,645
+500
+23% +$54.3K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.4B
$283K 0.07%
2,678
– –
LMT icon
178
Lockheed Martin
LMT
$140B
$275K 0.07%
775
-125
-14% -$43.2K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$275K 0.07%
+3,381
New +$276K
CRM icon
180
Salesforce
CRM
$158B
$273K 0.07%
+1,076
New +$302K
DBEF icon
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$267K 0.06%
6,788
-3,347
-33% -$130K
GE icon
182
GE Aerospace
GE
$379B
$267K 0.06%
4,538
-31,785
-88% -$2M
ETN icon
183
Eaton
ETN
$179B
$262K 0.06%
1,516
+1
+0.1% +$166
MDT icon
184
Medtronic
MDT
$116B
$259K 0.06%
2,500
-400
-14% -$46.3K
FFIV icon
185
F5
FFIV
$24B
$253K 0.06%
1,034
-223
-18% -$49.5K
HIG icon
186
Hartford Financial Services
HIG
$37.7B
$248K 0.06%
3,593
+125
+4% +$8.82K
ALL icon
187
Allstate
ALL
$64.7B
$246K 0.06%
2,095
-514
-20% -$60.8K
PAYX icon
188
Paychex
PAYX
$42.8B
$234K 0.06%
+1,712
New +$212K
MAN icon
189
ManpowerGroup
MAN
$2.61B
$233K 0.06%
2,395
-290
-11% -$29.1K
SHOP icon
190
Shopify
SHOP
$194B
$222K 0.05%
1,610
+110
+7% +$16.1K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.2B
$220K 0.05%
+2,280
New +$194K
DD icon
192
DuPont de Nemours
DD
$19.5B
$214K 0.05%
2,120
-18
-0.8% -$1.71K
HCA icon
193
HCA Healthcare
HCA
$89.8B
$213K 0.05%
+830
New +$203K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$212K 0.05%
11,812
– –
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$208K 0.05%
+7,755
New +$208K
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$205K 0.05%
9,348
– –
PBW icon
197
Invesco WilderHill Clean Energy ETF
PBW
$458M
$205K 0.05%
2,875
-125
-4% -$10.2K
VFC icon
198
VF Corp
VFC
$5.73B
$204K 0.05%
2,789
-1,229
-31% -$89.8K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$202K 0.05%
+3,823
New +$203K
GILD icon
200
Gilead Sciences
GILD
$168B
$201K 0.05%
+2,765
New +$190K
5 6 7
8
9

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FFG
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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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VIA
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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.