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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
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $15.3M | 4.08% |
+111,490
| New | +$14.4M |
|
|
2
Microsoft
MSFT
$3.74T
| $13.5M | 3.62% |
+49,989
| New | +$12.7M |
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.2M | 2.98% |
+188,072
| New | +$10.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.53M | 2.28% |
+165,471
| New | +$8.54M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $8.27M | 2.21% |
+130,392
| New | +$8.25M |
|
6
United Parcel Service
UPS
$88.7B
| $7.9M | 2.11% |
+37,982
| New | +$7.6M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $7.86M | 2.1% |
+67,947
| New | +$7.85M |
|
8
Amazon
AMZN
$2.94T
| $7.85M | 2.1% |
+45,640
| New | +$7.59M |
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.83M | 2.09% |
+64,140
| New | +$7.49M |
|
10
Vanguard Information Technology ETF
VGT
$147B
| $7.65M | 2.05% |
+153,520
| New | +$7.24M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $7.3M | 1.95% |
+17,064
| New | +$7.12M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.13M | 1.9% |
+131,237
| New | +$6.99M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.74M | 1.8% |
+13,720
| New | +$6.77M |
|
14
SPDR Gold Trust
GLD
$143B
| $6.41M | 1.71% |
+38,717
| New | +$6.58M |
|
15
iShares Core S&P 500 ETF
IVV
$901B
| $6.08M | 1.63% |
+14,145
| New | +$5.93M |
|
16
JPMorgan Chase
JPM
$964B
| $6.05M | 1.62% |
+38,868
| New | +$6.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.34M | 1.43% |
+19,210
| New | +$5.37M |
|
18
UnitedHealth
UNH
$366B
| $4.87M | 1.3% |
+12,163
| New | +$4.85M |
|
19
Johnson & Johnson
JNJ
$625B
| $4.72M | 1.26% |
+28,643
| New | +$4.74M |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.28M | 1.14% |
+10,874
| New | +$4.17M |
|
21
Stryker
SYK
$133B
| $4.21M | 1.13% |
+16,225
| New | +$4.15M |
|
22
Bank of America
BAC
$448B
| $4.2M | 1.12% |
+101,775
| New | +$4.17M |
|
23
3M
MMM
$94.4B
| $4.14M | 1.11% |
+24,903
| New | +$4.16M |
|
24
Meta Platforms (Facebook)
META
$1.53T
| $4.12M | 1.1% |
+11,850
| New | +$3.8M |
|
25
AbbVie
ABBV
$443B
| $3.99M | 1.07% |
+35,454
| New | +$3.99M |
|
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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.