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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
$71K 0.02%
1,148
– –
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$28B
$70K 0.02%
+990
New +$68.8K
MNST icon
278
Monster Beverage
MNST
$91.2B
$70K 0.02%
2,776
-2,400
-46% -$58.1K
VTR icon
279
Ventas
VTR
$46.2B
$70K 0.02%
1,544
– –
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$10.5B
$69K 0.02%
+1,858
New +$68.1K
FLTR icon
281
VanEck IG Floating Rate ETF
FLTR
$3.04B
$69K 0.02%
2,790
– –
HMC icon
282
Honda
HMC
$40.5B
$69K 0.02%
3,035
-225
-7% -$5.21K
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$69K 0.02%
710
– –
ZION icon
284
Zions Bancorporation
ZION
$10.4B
$69K 0.02%
1,407
-100
-7% -$5K
CMG icon
285
Chipotle Mexican Grill
CMG
$41.4B
$68K 0.02%
2,450
– –
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$34B
$66K 0.02%
813
+645
+384% +$53.9K
MELI icon
287
Mercado Libre
MELI
$92.7B
$65K 0.02%
77
– –
NVG icon
288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$65K 0.02%
5,345
– –
BEN icon
289
Franklin Resources
BEN
$17.2B
$64K 0.02%
2,420
-2,710
-53% -$67.3K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.12B
$63K 0.02%
1,150
– –
MPC icon
291
Marathon Petroleum
MPC
$99.7B
$63K 0.02%
539
– –
MSI icon
292
Motorola Solutions
MSI
$77B
$62K 0.02%
241
-200
-45% -$50K
NVO
293
Novo Nordisk
NVO
$204B
$62K 0.02%
910
– –
ZTS icon
294
Zoetis
ZTS
$31.2B
$59K 0.02%
403
-60
-13% -$8.88K
BX icon
295
Blackstone
BX
$113B
$58K 0.02%
787
– –
FCX icon
296
Freeport-McMoran
FCX
$93.6B
$57K 0.02%
1,505
– –
K
297
DELISTED
Kellanova
K
$57K 0.02%
857
– –
PDO
298
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$57K 0.02%
4,445
– –
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$56K 0.02%
1,895
– –
HAS icon
300
Hasbro
HAS
$13.6B
$55K 0.02%
906
-840
-48% -$52.5K
10 11
12
13 14

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FFG
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
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VIA
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DE
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BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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.