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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
PANW icon
301
Palo Alto Networks
PANW
$319B
$63K 0.02%
768
– –
PDO
302
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$62K 0.02%
4,445
– –
HAIN icon
303
Hain Celestial
HAIN
$54.4M
$61K 0.02%
2,565
-11,115
-81% -$317K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.7B
$60K 0.02%
785
– –
TSM icon
305
TSMC
TSM
$2.26T
$60K 0.02%
740
– –
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$57K 0.02%
714
– –
K
307
DELISTED
Kellanova
K
$57K 0.02%
857
+825
+2,578% +$53.6K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$56K 0.02%
1,895
+1,095
+137% +$32.7K
NVO
309
Novo Nordisk
NVO
$201B
$51K 0.01%
910
– –
DPZ icon
310
Domino's
DPZ
$11.5B
$49K 0.01%
125
-35
-22% -$12.9K
GPN icon
311
Global Payments
GPN
$24.2B
$49K 0.01%
439
-19
-4% -$2.4K
MELI icon
312
Mercado Libre
MELI
$93.4B
$49K 0.01%
77
– –
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$48K 0.01%
810
– –
UTG icon
314
Reaves Utility Income Fund
UTG
$3.69B
$48K 0.01%
1,560
– –
WFC icon
315
Wells Fargo
WFC
$266B
$48K 0.01%
1,220
– –
MOS icon
316
The Mosaic Company
MOS
$6.89B
$47K 0.01%
1,000
-330
-25% -$20.2K
PGX icon
317
Invesco Preferred ETF
PGX
$3.77B
$47K 0.01%
3,770
– –
FCX icon
318
Freeport-McMoran
FCX
$94.5B
$44K 0.01%
1,505
-1,065
-41% -$42.6K
MPC icon
319
Marathon Petroleum
MPC
$98.7B
$44K 0.01%
539
– –
SRE icon
320
Sempra
SRE
$56.3B
$44K 0.01%
584
– –
NOC icon
321
Northrop Grumman
NOC
$81.6B
$42K 0.01%
87
– –
PYPL icon
322
PayPal
PYPL
$51.1B
$42K 0.01%
601
-172
-22% -$14.9K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$41K 0.01%
512
– –
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$41K 0.01%
1,266
– –
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$8B
$41K 0.01%
220
– –
11 12
13
14 15

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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
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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.