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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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$100K 0.03%
790
– –
NGG icon
252
National Grid
NGG
$81.2B
$100K 0.03%
2,092
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$100K 0.03%
1,213
– –
AMD icon
254
Advanced Micro Devices
AMD
$808B
$99K 0.03%
1,570
+445
+40% +$37.9K
MSI icon
255
Motorola Solutions
MSI
$77B
$99K 0.03%
441
– –
IR icon
256
Ingersoll Rand
IR
$32.4B
$96K 0.03%
2,211
– –
EMR icon
257
Emerson Electric
EMR
$89.6B
$94K 0.03%
1,278
– –
MO icon
258
Altria Group
MO
$110B
$94K 0.03%
2,320
– –
BP icon
259
BP
BP
$110B
$92K 0.03%
3,237
– –
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$91K 0.03%
2,055
-525
-20% -$25.5K
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$90K 0.03%
3,655
– –
STAG icon
262
STAG Industrial
STAG
$7.14B
$88K 0.03%
3,100
– –
LIN icon
263
Linde
LIN
$221B
$86K 0.03%
320
– –
NFLX icon
264
Netflix
NFLX
$321B
$86K 0.03%
3,660
-1,070
-23% -$23.8K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$83.1B
$81K 0.03%
1,688
-101
-6% -$5.02K
FBIN icon
266
Fortune Brands Innovations
FBIN
$5.89B
$80K 0.03%
1,743
– –
NVT icon
267
nVent Electric
NVT
$27.5B
$80K 0.03%
2,540
+1
+0% +$33
WPC icon
268
W.P. Carey
WPC
$16.2B
$80K 0.03%
1,169
+306
+35% +$25K
ET icon
269
Energy Transfer Partners
ET
$72.4B
$79K 0.02%
+7,180
New +$80K
NUE icon
270
Nucor
NUE
$61.8B
$79K 0.02%
743
– –
F icon
271
Ford
F
$55.7B
$78K 0.02%
6,953
– –
PBW icon
272
Invesco WilderHill Clean Energy ETF
PBW
$462M
$78K 0.02%
1,615
– –
ZION icon
273
Zions Bancorporation
ZION
$10.5B
$77K 0.02%
1,507
-150
-9% -$8.2K
PWR icon
274
Quanta Services
PWR
$102B
$76K 0.02%
600
– –
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$23.3B
$75K 0.02%
1,531
-100
-6% -$5.36K
9 10
11
12 13

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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
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
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.