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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$106K 0.03%
1,213
– –
EMR icon
252
Emerson Electric
EMR
$89.9B
$102K 0.03%
1,278
– –
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.5B
$102K 0.03%
2,037
– –
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$100K 0.03%
790
– –
CTVA icon
255
Corteva
CTVA
$50.3B
$99K 0.03%
1,834
– –
MO icon
256
Altria Group
MO
$110B
$97K 0.03%
2,320
– –
STAG icon
257
STAG Industrial
STAG
$7.18B
$96K 0.03%
3,100
– –
IBMO icon
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$93K 0.03%
3,655
– –
IR icon
259
Ingersoll Rand
IR
$32.5B
$93K 0.03%
2,211
– –
PLD icon
260
Prologis
PLD
$135B
$93K 0.03%
790
+225
+40% +$31.1K
BP icon
261
BP
BP
$110B
$92K 0.03%
3,237
– –
LIN icon
262
Linde
LIN
$222B
$92K 0.03%
320
– –
MSI icon
263
Motorola Solutions
MSI
$77.1B
$92K 0.03%
441
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$83.1B
$89K 0.03%
1,789
– –
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.91B
$89K 0.03%
1,743
-59
-3% -$3.46K
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$87K 0.03%
1,385
– –
AMD icon
267
Advanced Micro Devices
AMD
$809B
$86K 0.02%
1,125
-200
-15% -$18.7K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$23.3B
$86K 0.02%
1,631
+100
+7% +$5.65K
CAT icon
269
Caterpillar
CAT
$395B
$85K 0.02%
478
– –
ZION icon
270
Zions Bancorporation
ZION
$10.5B
$84K 0.02%
1,657
– –
NFLX icon
271
Netflix
NFLX
$321B
$83K 0.02%
4,730
-26,940
-85% -$597K
VFC icon
272
VF Corp
VFC
$5.78B
$83K 0.02%
1,890
-694
-27% -$34.8K
APD icon
273
Air Products & Chemicals
APD
$68B
$81K 0.02%
335
– –
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$164B
$81K 0.02%
1,568
– –
AZO icon
275
AutoZone
AZO
$50.4B
$80K 0.02%
37
– –
9 10
11
12 13

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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 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.