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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$75K 0.02%
1,197
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$41.3B
$74K 0.02%
2,450
– –
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$164B
$74K 0.02%
1,606
+38
+2% +$1.94K
TD icon
279
Toronto Dominion Bank
TD
$204B
$73K 0.02%
1,192
– –
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$72K 0.02%
1,006
-910
-47% -$68.8K
APD icon
281
Air Products & Chemicals
APD
$68B
$70K 0.02%
301
-34
-10% -$8.42K
CAT icon
282
Caterpillar
CAT
$394B
$70K 0.02%
428
-50
-10% -$9.13K
HMC icon
283
Honda
HMC
$40.4B
$70K 0.02%
3,260
+510
+19% +$12.9K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$70K 0.02%
672
– –
FLTR icon
285
VanEck IG Floating Rate ETF
FLTR
$3.04B
$69K 0.02%
2,790
-2,505
-47% -$62.2K
ZTS icon
286
Zoetis
ZTS
$30.6B
$69K 0.02%
463
– –
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68K 0.02%
710
– –
ECL icon
288
Ecolab
ECL
$77.2B
$67K 0.02%
464
– –
BX icon
289
Blackstone
BX
$110B
$66K 0.02%
787
+60
+8% +$5.81K
GS icon
290
Goldman Sachs
GS
$305B
$66K 0.02%
225
– –
PLD icon
291
Prologis
PLD
$134B
$65K 0.02%
635
-155
-20% -$19.2K
MELI icon
292
Mercado Libre
MELI
$92.9B
$64K 0.02%
77
– –
OMC icon
293
Omnicom Group
OMC
$23.7B
$64K 0.02%
1,020
+20
+2% +$1.36K
ALLE icon
294
Allegion
ALLE
$13.9B
$62K 0.02%
696
– –
AZO icon
295
AutoZone
AZO
$49.6B
$62K 0.02%
29
-8
-22% -$17.4K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.11B
$62K 0.02%
1,150
– –
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$62K 0.02%
5,345
– –
VTR icon
298
Ventas
VTR
$46.3B
$62K 0.02%
1,544
– –
YUM icon
299
Yum! Brands
YUM
$41.6B
$62K 0.02%
580
– –
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$196B
$60K 0.02%
1,148
– –
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
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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.