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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
PDO
301
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$59K 0.02%
4,445
– –
FFIV icon
302
F5
FFIV
$23.7B
$57K 0.02%
393
-56
-12% -$8.87K
FICO icon
303
Fair Isaac
FICO
$22.8B
$56K 0.02%
135
-27
-17% -$12.3K
K
304
DELISTED
Kellanova
K
$56K 0.02%
857
– –
SPSB icon
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$55K 0.02%
1,895
– –
MPC icon
306
Marathon Petroleum
MPC
$98.7B
$54K 0.02%
539
– –
PYPL icon
307
PayPal
PYPL
$50.9B
$52K 0.02%
601
– –
TSM icon
308
TSMC
TSM
$2.25T
$51K 0.02%
740
– –
SHOP icon
309
Shopify
SHOP
$196B
$49K 0.02%
1,810
+1,649
+1,024% +$56.1K
WFC icon
310
Wells Fargo
WFC
$266B
$49K 0.02%
1,220
– –
GPN icon
311
Global Payments
GPN
$24B
$47K 0.01%
439
– –
VFC icon
312
VF Corp
VFC
$5.74B
$47K 0.01%
1,555
-335
-18% -$14.5K
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$45K 0.01%
810
– –
NVO
314
Novo Nordisk
NVO
$201B
$45K 0.01%
910
– –
PGX icon
315
Invesco Preferred ETF
PGX
$3.77B
$45K 0.01%
3,770
– –
SRE icon
316
Sempra
SRE
$56.5B
$44K 0.01%
584
– –
MCK icon
317
McKesson
MCK
$101B
$42K 0.01%
124
– –
UTG icon
318
Reaves Utility Income Fund
UTG
$3.68B
$42K 0.01%
1,560
– –
FCX icon
319
Freeport-McMoran
FCX
$95.3B
$41K 0.01%
1,505
– –
NOC icon
320
Northrop Grumman
NOC
$81.6B
$41K 0.01%
87
– –
PANW icon
321
Palo Alto Networks
PANW
$318B
$41K 0.01%
498
-270
-35% -$23.4K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$40K 0.01%
512
– –
PGR icon
323
Progressive
PGR
$121B
$40K 0.01%
345
– –
RIO icon
324
Rio Tinto
RIO
$160B
$40K 0.01%
720
+82
+13% +$4.72K
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$40K 0.01%
1,266
– –
11 12
13
14 15

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
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.