We are live on ! Find out more
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
TSM icon
301
TSMC
TSM
$2.25T
$55K 0.02%
740
– –
AMD icon
302
Advanced Micro Devices
AMD
$807B
$51K 0.02%
780
-790
-50% -$52.1K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$23.2B
$51K 0.02%
933
-598
-39% -$31.5K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$50K 0.02%
516
+221
+75% +$21.4K
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$50K 0.02%
810
– –
WFC icon
306
Wells Fargo
WFC
$266B
$50K 0.02%
1,220
– –
FFIV icon
307
F5
FFIV
$23.7B
$49K 0.01%
343
-50
-13% -$7.32K
LIN icon
308
Linde
LIN
$220B
$49K 0.01%
150
-170
-53% -$53.3K
BLOK icon
309
Amplify Blockchain Technology ETF
BLOK
$1.07B
$48K 0.01%
3,181
-11,903
-79% -$205K
MCK icon
310
McKesson
MCK
$100B
$47K 0.01%
124
– –
ECL icon
311
Ecolab
ECL
$77.3B
$46K 0.01%
314
-150
-32% -$22K
ADM icon
312
Archer Daniels Midland
ADM
$38.8B
$45K 0.01%
480
– –
FICO icon
313
Fair Isaac
FICO
$23.1B
$45K 0.01%
75
-60
-44% -$31.6K
PGR icon
314
Progressive
PGR
$121B
$45K 0.01%
345
– –
SHOP icon
315
Shopify
SHOP
$199B
$45K 0.01%
1,300
-510
-28% -$17.4K
SLB icon
316
SLB Ltd
SLB
$77.3B
$45K 0.01%
850
– –
SRE icon
317
Sempra
SRE
$56.4B
$45K 0.01%
584
– –
GPN icon
318
Global Payments
GPN
$24.2B
$44K 0.01%
439
– –
RIO icon
319
Rio Tinto
RIO
$161B
$44K 0.01%
620
-100
-14% -$6.28K
UTG icon
320
Reaves Utility Income Fund
UTG
$3.69B
$44K 0.01%
1,560
– –
A icon
321
Agilent Technologies
A
$41.9B
$43K 0.01%
285
– –
CMI icon
322
Cummins
CMI
$87.6B
$43K 0.01%
176
– –
DPZ icon
323
Domino's
DPZ
$11.6B
$43K 0.01%
125
– –
ESGD icon
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$43K 0.01%
660
– –
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$43K 0.01%
512
– –
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
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

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.