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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
AAPL icon
1
Apple
AAPL
$4.45T
$15.3M 4.08%
111,490
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$13.5M 3.62%
49,989
– –
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 2.98%
188,072
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.53M 2.28%
165,471
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.27M 2.21%
130,392
– –
UPS icon
6
United Parcel Service
UPS
$88.8B
$7.9M 2.11%
37,982
– –
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.86M 2.1%
67,947
– –
AMZN icon
8
Amazon
AMZN
$2.94T
$7.85M 2.1%
45,640
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$7.83M 2.09%
64,140
– –
VGT icon
10
Vanguard Information Technology ETF
VGT
$147B
$7.65M 2.05%
153,520
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.3M 1.95%
17,064
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.13M 1.9%
131,237
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.74M 1.8%
13,720
– –
GLD icon
14
SPDR Gold Trust
GLD
$143B
$6.41M 1.71%
38,717
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$6.08M 1.63%
14,145
– –
JPM icon
16
JPMorgan Chase
JPM
$962B
$6.05M 1.62%
38,868
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.34M 1.43%
19,210
– –
UNH icon
18
UnitedHealth
UNH
$361B
$4.87M 1.3%
12,163
– –
JNJ icon
19
Johnson & Johnson
JNJ
$626B
$4.72M 1.26%
28,643
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$4.28M 1.14%
10,874
– –
SYK icon
21
Stryker
SYK
$134B
$4.21M 1.13%
16,225
– –
BAC icon
22
Bank of America
BAC
$448B
$4.2M 1.12%
101,775
– –
MMM icon
23
3M
MMM
$94.4B
$4.14M 1.11%
24,903
– –
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$4.12M 1.1%
11,850
– –
ABBV icon
25
AbbVie
ABBV
$442B
$3.99M 1.07%
35,454
– –
1
2 3 4 5

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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.