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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
+10%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$12.1M
Cap. Flow
-$16M
Cap. Flow %
-4.81%
Top 10 Hldgs %
23.92%
Holding
529
New
6
Increased
41
Reduced
193
Closed
20

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$463K
2
HUM icon
Humana
HUM
+$430K
3
APA icon
APA Corp
APA
+$375K
4
YELP icon
Yelp
YELP
+$332K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$939K
4
META icon
Meta Platforms (Facebook)
META
+$812K
5
BKR icon
Baker Hughes
BKR
+$754K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Healthcare 11.61%
3 Financials 9.23%
4 Industrials 8.26%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$17.7B
$120K 0.04%
1,411
– –
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$10.9B
$120K 0.04%
2,580
-1,620
-39% -$77.6K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$119K 0.04%
1,213
– –
NGG icon
229
National Grid
NGG
$81.4B
$117K 0.04%
2,058
-34
-2% -$1.82K
IR icon
230
Ingersoll Rand
IR
$32.6B
$116K 0.03%
2,211
– –
TFC icon
231
Truist Financial
TFC
$64.7B
$116K 0.03%
2,692
-595
-18% -$26.1K
WY icon
232
Weyerhaeuser
WY
$17.9B
$116K 0.03%
3,750
– –
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$33.6B
$114K 0.03%
1,339
– –
ENB icon
234
Enbridge
ENB
$113B
$114K 0.03%
2,925
– –
PNR icon
235
Pentair
PNR
$10.5B
$114K 0.03%
2,540
– –
XEL icon
236
Xcel Energy
XEL
$49.3B
$114K 0.03%
1,629
– –
BP icon
237
BP
BP
$110B
$113K 0.03%
3,237
– –
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$15.3B
$112K 0.03%
5,115
– –
MAN icon
239
ManpowerGroup
MAN
$2.65B
$111K 0.03%
1,330
-1,610
-55% -$129K
PSA icon
240
Public Storage
PSA
$61.1B
$111K 0.03%
395
-14
-3% -$4.08K
TSLA icon
241
Tesla
TSLA
$1.33T
$111K 0.03%
903
– –
FISV
242
Fiserv Inc
FISV
$28.2B
$110K 0.03%
1,090
-100
-8% -$9.96K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$113B
$109K 0.03%
1,153
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$109K 0.03%
1,036
-310
-23% -$32.4K
CTVA icon
245
Corteva
CTVA
$50.2B
$108K 0.03%
1,834
– –
ETN icon
246
Eaton
ETN
$177B
$108K 0.03%
691
-825
-54% -$126K
CRM icon
247
Salesforce
CRM
$158B
$106K 0.03%
801
-175
-18% -$25.5K
MO icon
248
Altria Group
MO
$109B
$106K 0.03%
2,320
– –
PTY icon
249
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$105K 0.03%
8,760
– –
IBDU icon
250
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$104K 0.03%
4,700
– –
8 9
10
11 12

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Bank of New Hampshire's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of New Hampshire held 529 positions worth $332M, up 3.8% from $320M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bank of New Hampshire withdrew a net $16M in Q4 2022, closing 20 positions and reducing 193 holdings. Its most notable exit was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank of New Hampshire opened a new position in iShares Core S&P US Value ETF worth $70K.

  • Bank of New Hampshire's largest Q4 2022 buy was iShares Core S&P US Value ETF: 990 shares worth $70K.
  • Bank of New Hampshire added most to Casey's General Stores in Q4 2022, an estimated $463K increase.
  • Bank of New Hampshire's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.05M.
  • Bank of New Hampshire fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $117K.
  • Bank of New Hampshire's ten largest holdings make up 24% of its $332M portfolio in Q4 2022.
  • Bank of New Hampshire opened 6 new positions and closed 20 in Q4 2022.
  • Bank of New Hampshire's portfolio value rose 3.8% quarter-over-quarter to $332M.

Based on Bank of New Hampshire's 13F filing for Q4 2022, filed 10 Jan 2023.