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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
TEL icon
326
TE Connectivity
TEL
$62.7B
$40K 0.01%
358
+8
+2% +$996
ADM icon
327
Archer Daniels Midland
ADM
$38.7B
$39K 0.01%
480
– –
DPZ icon
328
Domino's
DPZ
$11.6B
$39K 0.01%
125
– –
FXU icon
329
First Trust Utilities AlphaDEX Fund
FXU
$829M
$38K 0.01%
1,242
– –
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$38K 0.01%
538
– –
ESGD icon
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$37K 0.01%
660
-725
-52% -$45.4K
CMI icon
332
Cummins
CMI
$87.7B
$36K 0.01%
176
– –
MOS icon
333
The Mosaic Company
MOS
$6.86B
$36K 0.01%
740
-260
-26% -$13.4K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$36K 0.01%
1,200
– –
A icon
335
Agilent Technologies
A
$41.9B
$35K 0.01%
285
– –
MTB icon
336
M&T Bank
MTB
$36.8B
$35K 0.01%
200
– –
VRSN icon
337
VeriSign
VRSN
$25.7B
$35K 0.01%
200
– –
DSI icon
338
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$34K 0.01%
510
– –
FXG icon
339
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$34K 0.01%
600
– –
VALE icon
340
Vale
VALE
$59B
$34K 0.01%
2,525
+1,075
+74% +$14.1K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$34K 0.01%
101
– –
CUBE icon
342
CubeSmart
CUBE
$9.41B
$33K 0.01%
815
+35
+4% +$1.58K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$15B
$33K 0.01%
159
– –
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$8.02B
$33K 0.01%
190
-30
-14% -$5.66K
LSI
345
DELISTED
Life Storage, Inc.
LSI
$33K 0.01%
300
+107
+55% +$13.1K
ELV icon
346
Elevance Health
ELV
$86.7B
$32K 0.01%
70
– –
O icon
347
Realty Income
O
$59.8B
$32K 0.01%
550
– –
VMC icon
348
Vulcan Materials
VMC
$36.2B
$32K 0.01%
205
– –
CCJ icon
349
Cameco
CCJ
$42.9B
$31K 0.01%
1,175
– –
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$58.2B
$31K 0.01%
500
– –
12 13
14
15 16

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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 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.