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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
FXU icon
326
First Trust Utilities AlphaDEX Fund
FXU
$830M
$40K 0.01%
1,242
– –
MCK icon
327
McKesson
MCK
$101B
$40K 0.01%
124
– –
PGR icon
328
Progressive
PGR
$121B
$40K 0.01%
345
– –
TEL icon
329
TE Connectivity
TEL
$62.3B
$40K 0.01%
350
– –
SIVB
330
DELISTED
SVB Financial Group
SIVB
$40K 0.01%
101
– –
IYR icon
331
iShares US Real Estate ETF
IYR
$4.56B
$39K 0.01%
425
– –
RIO icon
332
Rio Tinto
RIO
$162B
$39K 0.01%
638
+450
+239% +$32.3K
HUM icon
333
Humana
HUM
$46.1B
$38K 0.01%
82
– –
IP icon
334
International Paper
IP
$21.8B
$38K 0.01%
920
-88
-9% -$4.08K
O icon
335
Realty Income
O
$59.5B
$38K 0.01%
550
– –
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$38K 0.01%
1,200
– –
ADM icon
337
Archer Daniels Midland
ADM
$38.9B
$37K 0.01%
480
+280
+140% +$24.5K
DSI icon
338
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$37K 0.01%
510
– –
FXG icon
339
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$37K 0.01%
600
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$37K 0.01%
538
– –
TXT icon
341
Textron
TXT
$15.1B
$35K 0.01%
578
– –
A icon
342
Agilent Technologies
A
$42.1B
$34K 0.01%
285
– –
CMI icon
343
Cummins
CMI
$87.2B
$34K 0.01%
176
-24
-12% -$4.8K
ELV icon
344
Elevance Health
ELV
$87B
$34K 0.01%
70
-35
-33% -$17.3K
ERIC icon
345
Ericsson
ERIC
$33.7B
$34K 0.01%
4,585
– –
FDX icon
346
FedEx
FDX
$78.6B
$34K 0.01%
150
-155
-51% -$33.1K
HE icon
347
Hawaiian Electric Industries
HE
$2.08B
$34K 0.01%
840
– –
VT icon
348
Vanguard Total World Stock ETF
VT
$81.9B
$34K 0.01%
395
– –
CUBE icon
349
CubeSmart
CUBE
$9.37B
$33K 0.01%
780
+720
+1,200% +$33.1K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$15.1B
$33K 0.01%
159
-135
-46% -$30.1K
12 13
14
15 16

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 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.