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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
-4.35%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$25.8M
Cap. Flow
-$8.96M
Cap. Flow %
-2.8%
Top 10 Hldgs %
24.95%
Holding
532
New
12
Increased
66
Reduced
163
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$774K
3
HUM icon
Humana
HUM
+$682K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$589K
5
RTX icon
RTX Corp
RTX
+$531K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 10.92%
3 Financials 8.69%
4 Industrials 7.87%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.4B
$119K 0.04%
2,875
– –
AON icon
227
Aon
AON
$74.4B
$118K 0.04%
440
– –
HAS icon
228
Hasbro
HAS
$13.5B
$118K 0.04%
1,746
-351
-17% -$27.7K
IBMK
229
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$117K 0.04%
4,500
– –
MDLZ icon
230
Mondelez International
MDLZ
$80.6B
$116K 0.04%
2,115
– –
VOOV icon
231
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$115K 0.04%
926
+98
+12% +$13.4K
MNST icon
232
Monster Beverage
MNST
$91.8B
$113K 0.04%
5,176
– –
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$112K 0.04%
4,340
– –
FISV
234
Fiserv Inc
FISV
$28.2B
$111K 0.03%
1,190
– –
BEN icon
235
Franklin Resources
BEN
$17.2B
$110K 0.03%
5,130
+65
+1% +$1.67K
ENB icon
236
Enbridge
ENB
$112B
$109K 0.03%
2,925
– –
WY icon
237
Weyerhaeuser
WY
$17.9B
$107K 0.03%
3,750
– –
CARR icon
238
Carrier Global
CARR
$52.1B
$106K 0.03%
2,994
-128
-4% -$5.04K
MET icon
239
MetLife
MET
$61.7B
$106K 0.03%
1,750
– –
CTVA icon
240
Corteva
CTVA
$50.3B
$105K 0.03%
1,834
– –
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$33.6B
$104K 0.03%
1,339
– –
XEL icon
242
Xcel Energy
XEL
$49.4B
$104K 0.03%
1,629
+1,369
+527% +$99.7K
PNR icon
243
Pentair
PNR
$10.5B
$103K 0.03%
2,540
+1
+0% +$46
PTY icon
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$103K 0.03%
8,760
– –
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$15.2B
$103K 0.03%
5,115
– –
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.5B
$102K 0.03%
2,037
– –
IBDU icon
247
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$102K 0.03%
4,700
– –
OTIS icon
248
Otis Worldwide
OTIS
$27.7B
$102K 0.03%
1,596
-64
-4% -$4.68K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$113B
$101K 0.03%
1,153
-57
-5% -$5.54K
AMT icon
250
American Tower
AMT
$80.3B
$100K 0.03%
465
– –
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bank of New Hampshire held 532 positions worth $320M, down 7.5% from $346M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Bank of New Hampshire opened 12 new positions and exited 9, leaving the 532-position portfolio largely intact.

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

  • Bank of New Hampshire's largest Q3 2022 buy was Energy Transfer Partners: 7,180 shares worth $79K.
  • Bank of New Hampshire added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.62M increase.
  • Bank of New Hampshire's biggest Q3 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.23M.
  • Bank of New Hampshire fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2022, selling an estimated $135K.
  • Bank of New Hampshire's ten largest holdings make up 25% of its $320M portfolio in Q3 2022.
  • Bank of New Hampshire opened 12 new positions and closed 9 in Q3 2022.
  • Bank of New Hampshire's portfolio value fell 7.5% quarter-over-quarter to $320M.

Based on Bank of New Hampshire's 13F filing for Q3 2022, filed 24 Oct 2022.