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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
-13.25%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$65.8M
Cap. Flow
-$6.41M
Cap. Flow %
-1.85%
Top 10 Hldgs %
24.78%
Holding
544
New
19
Increased
73
Reduced
153
Closed
24

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K
3
HSIC icon
Henry Schein
HSIC
+$925K
4
AMX icon
America Movil
AMX
+$750K
5
MRK icon
Merck
MRK
+$618K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$984K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K
3
AAPL icon
Apple
AAPL
+$682K
4
MU icon
Micron Technology
MU
+$682K
5
AOS icon
A.O. Smith
AOS
+$662K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Healthcare 10.35%
3 Financials 8.43%
4 Industrials 7.68%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$81.4B
$125K 0.04%
2,092
-64
-3% -$4.23K
STT icon
227
State Street
STT
$52.6B
$125K 0.04%
2,025
+315
+18% +$22.3K
ENB icon
228
Enbridge
ENB
$113B
$124K 0.04%
2,925
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$124K 0.04%
1,498
-430
-22% -$35.7K
WY icon
230
Weyerhaeuser
WY
$17.9B
$124K 0.04%
3,750
– –
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$123K 0.04%
2,580
– –
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$122K 0.04%
4,340
– –
MNST icon
233
Monster Beverage
MNST
$91.7B
$120K 0.03%
5,176
– –
AMT icon
234
American Tower
AMT
$80.7B
$119K 0.03%
465
– –
AON icon
235
Aon
AON
$75B
$119K 0.03%
440
– –
BEN icon
236
Franklin Resources
BEN
$17.3B
$118K 0.03%
5,065
-255
-5% -$6.52K
HBAN icon
237
Huntington Bancshares
HBAN
$36.3B
$118K 0.03%
9,845
+1,815
+23% +$24.1K
OTIS icon
238
Otis Worldwide
OTIS
$27.8B
$117K 0.03%
1,660
-25
-1% -$1.84K
IBMK
239
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$117K 0.03%
4,500
– –
PNR icon
240
Pentair
PNR
$10.5B
$116K 0.03%
2,539
– –
MDU icon
241
MDU Resources
MDU
$4.33B
$113K 0.03%
11,059
+2,354
+27% +$23.9K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$33.7B
$112K 0.03%
1,339
– –
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$113B
$112K 0.03%
1,210
– –
CARR icon
244
Carrier Global
CARR
$52B
$111K 0.03%
3,122
-250
-7% -$9.81K
MET icon
245
MetLife
MET
$61.9B
$110K 0.03%
1,750
– –
PTY icon
246
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$110K 0.03%
8,760
– –
VOOV icon
247
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$110K 0.03%
828
– –
IBDU icon
248
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$107K 0.03%
4,700
– –
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$15.3B
$107K 0.03%
5,115
– –
FISV
250
Fiserv Inc
FISV
$28.1B
$106K 0.03%
1,190
– –
8 9
10
11 12

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
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
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of New Hampshire held 544 positions worth $346M, down 16% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of New Hampshire's Q2 2022 filing shows 19 new, 73 increased, 153 reduced and 24 closed positions. Its largest new stake was Casey's General Stores: 3,006 shares worth $556K. The largest sale was Cerner Corp, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bank of New Hampshire's largest Q2 2022 buy was Casey's General Stores: 3,006 shares worth $556K.
  • Bank of New Hampshire added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $1.61M increase.
  • Bank of New Hampshire's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $765K.
  • Bank of New Hampshire fully exited Cerner Corp in Q2 2022, selling an estimated $984K.
  • Bank of New Hampshire's ten largest holdings make up 25% of its $346M portfolio in Q2 2022.
  • Bank of New Hampshire opened 19 new positions and closed 24 in Q2 2022.
  • Bank of New Hampshire's portfolio value fell 16% quarter-over-quarter to $346M.

Based on Bank of New Hampshire's 13F filing for Q2 2022, filed 8 Jul 2022.