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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
CAT icon
251
Caterpillar
CAT
$396B
$103K 0.03%
428
– –
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.5B
$103K 0.03%
2,037
– –
STAG icon
253
STAG Industrial
STAG
$7.14B
$100K 0.03%
3,100
– –
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$98K 0.03%
2,055
– –
NVT icon
255
nVent Electric
NVT
$27.9B
$98K 0.03%
2,540
– –
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$97K 0.03%
790
– –
IBMO icon
257
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$92K 0.03%
3,655
– –
NUE icon
258
Nucor
NUE
$61.9B
$89K 0.03%
675
-68
-9% -$9.24K
WPC icon
259
W.P. Carey
WPC
$16.2B
$89K 0.03%
1,169
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$87K 0.03%
1,281
+84
+7% +$5.77K
NFLX icon
261
Netflix
NFLX
$320B
$86K 0.03%
2,910
-750
-20% -$21K
PWR icon
262
Quanta Services
PWR
$102B
$86K 0.03%
600
– –
ET icon
263
Energy Transfer Partners
ET
$72B
$85K 0.03%
7,180
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.79B
$85K 0.03%
1,490
-253
-15% -$13.3K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$164B
$83K 0.03%
1,606
– –
F icon
266
Ford
F
$55.2B
$81K 0.02%
6,953
– –
APD icon
267
Air Products & Chemicals
APD
$67.8B
$80K 0.02%
261
-40
-13% -$11.3K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$83B
$80K 0.02%
1,688
– –
GS icon
269
Goldman Sachs
GS
$305B
$77K 0.02%
225
– –
OMC icon
270
Omnicom Group
OMC
$23.8B
$76K 0.02%
935
-85
-8% -$6.31K
AMT icon
271
American Tower
AMT
$81.1B
$75K 0.02%
355
-110
-24% -$22.9K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74K 0.02%
1,006
– –
YUM icon
273
Yum! Brands
YUM
$41.4B
$74K 0.02%
580
– –
ALLE icon
274
Allegion
ALLE
$14B
$73K 0.02%
696
– –
AZO icon
275
AutoZone
AZO
$49.8B
$72K 0.02%
29
– –
9 10
11
12 13

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.