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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
(+10%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
17
Increased
77
Reduced
90
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cloud Computing ETF
CLOU
|
+$2.05M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$1.59M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.16M |
| 5 |
NVIDIA
NVDA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2M |
| 2 |
Intel
INTC
|
+$981K |
| 3 |
Amgen
AMGN
|
+$888K |
| 4 |
Dominion Energy
D
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $20.7M | 5.02% |
116,349
+4,859
| +4% | +$768K |
|
2
Microsoft
MSFT
$3.74T
| $16.3M | 3.97% |
48,583
-1,406
| -3% | -$456K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.9M | 2.9% |
187,116
-956
| -0.5% | -$59.9K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $9.72M | 2.36% |
85,486
+17,539
| +26% | +$2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.13M | 2.22% |
63,000
-1,140
| -2% | -$164K |
|
6
Vanguard Information Technology ETF
VGT
$147B
| $8.35M | 2.03% |
145,880
-7,640
| -5% | -$419K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.24M | 2% |
17,361
+297
| +2% | +$136K |
|
8
United Parcel Service
UPS
$88.8B
| $8.18M | 1.99% |
38,158
+176
| +0.5% | +$35.8K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $8.11M | 1.97% |
132,257
+1,865
| +1% | +$115K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.97M | 1.94% |
156,084
-9,387
| -6% | -$482K |
|
11
Amazon
AMZN
$2.94T
| $7.96M | 1.93% |
47,720
+2,080
| +5% | +$356K |
|
|
12
SPDR Gold Trust
GLD
$143B
| $7.8M | 1.9% |
45,617
+6,900
| +18% | +$1.16M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $7.21M | 1.75% |
13,918
+198
| +1% | +$101K |
|
14
iShares Core S&P 500 ETF
IVV
$902B
| $6.92M | 1.68% |
14,508
+363
| +3% | +$167K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.49M | 1.58% |
131,124
-113
| -0.1% | -$5.7K |
|
16
JPMorgan Chase
JPM
$962B
| $6.27M | 1.52% |
39,605
+737
| +2% | +$121K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.13M | 1.49% |
20,493
+1,283
| +7% | +$367K |
|
18
UnitedHealth
UNH
$365B
| $5.91M | 1.44% |
11,765
-398
| -3% | -$180K |
|
19
Johnson & Johnson
JNJ
$626B
| $5.7M | 1.39% |
33,344
+4,701
| +16% | +$770K |
|
20
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.52M | 1.1% |
42,548
+4,669
| +12% | +$480K |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.5M | 1.09% |
10,303
-571
| -5% | -$241K |
|
22
Lowe's Companies
LOW
$124B
| $4.45M | 1.08% |
17,220
-804
| -4% | -$191K |
|
23
Bank of America
BAC
$448B
| $4.43M | 1.08% |
99,631
-2,144
| -2% | -$97.7K |
|
24
PepsiCo
PEP
$189B
| $4.37M | 1.06% |
25,180
-1,134
| -4% | -$185K |
|
|
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $4.33M | 1.05% |
36,236
+13,536
| +60% | +$1.59M |
|
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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.