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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
NVT icon
276
nVent Electric
NVT
$27.9B
$80K 0.02%
2,539
– –
ZTS icon
277
Zoetis
ZTS
$30.7B
$80K 0.02%
463
– –
VTR icon
278
Ventas
VTR
$46.3B
$79K 0.02%
1,544
– –
NUE icon
279
Nucor
NUE
$61.9B
$78K 0.02%
743
– –
TD icon
280
Toronto Dominion Bank
TD
$204B
$78K 0.02%
1,192
– –
F icon
281
Ford
F
$55.2B
$77K 0.02%
6,953
– –
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$76K 0.02%
1,197
-955
-44% -$67.1K
PWR icon
283
Quanta Services
PWR
$102B
$75K 0.02%
600
– –
PBW icon
284
Invesco WilderHill Clean Energy ETF
PBW
$460M
$74K 0.02%
1,615
– –
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$72K 0.02%
710
– –
ECL icon
286
Ecolab
ECL
$77.3B
$71K 0.02%
464
– –
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.11B
$70K 0.02%
1,150
– –
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$70K 0.02%
5,345
– –
WPC icon
289
W.P. Carey
WPC
$16.2B
$70K 0.02%
863
+577
+202% +$46.6K
FFIV icon
290
F5
FFIV
$23.7B
$69K 0.02%
449
-585
-57% -$102K
ALLE icon
291
Allegion
ALLE
$14B
$68K 0.02%
696
– –
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$196B
$68K 0.02%
1,148
– –
GS icon
293
Goldman Sachs
GS
$305B
$67K 0.02%
225
– –
BX icon
294
Blackstone
BX
$110B
$66K 0.02%
727
+155
+27% +$16.7K
HMC icon
295
Honda
HMC
$40.4B
$66K 0.02%
2,750
+940
+52% +$24K
YUM icon
296
Yum! Brands
YUM
$41.3B
$66K 0.02%
580
– –
FICO icon
297
Fair Isaac
FICO
$23.1B
$65K 0.02%
162
-1,058
-87% -$417K
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$65K 0.02%
672
– –
CMG icon
299
Chipotle Mexican Grill
CMG
$41.4B
$64K 0.02%
2,450
– –
OMC icon
300
Omnicom Group
OMC
$23.8B
$64K 0.02%
1,000
+310
+45% +$22.9K
10 11
12
13 14

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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
VIA
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DE
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BWA
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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.