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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
+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
PYPL icon
326
PayPal
PYPL
$51.2B
$43K 0.01%
601
– –
PGX icon
327
Invesco Preferred ETF
PGX
$3.77B
$42K 0.01%
3,770
– –
FXU icon
328
First Trust Utilities AlphaDEX Fund
FXU
$828M
$41K 0.01%
1,242
– –
TEL icon
329
TE Connectivity
TEL
$62.6B
$41K 0.01%
358
– –
VFC icon
330
VF Corp
VFC
$5.83B
$41K 0.01%
1,490
-65
-4% -$1.91K
VRSN icon
331
VeriSign
VRSN
$25.7B
$41K 0.01%
200
– –
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$41K 0.01%
1,200
– –
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$40K 0.01%
1,266
– –
FXG icon
334
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$38K 0.01%
600
– –
TXT icon
335
Textron
TXT
$15B
$38K 0.01%
538
– –
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$37K 0.01%
510
– –
ELV icon
337
Elevance Health
ELV
$86.6B
$36K 0.01%
70
– –
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$8B
$36K 0.01%
190
– –
VMC icon
339
Vulcan Materials
VMC
$36.2B
$36K 0.01%
205
– –
HE icon
340
Hawaiian Electric Industries
HE
$2.05B
$35K 0.01%
840
– –
O icon
341
Realty Income
O
$59.8B
$35K 0.01%
550
– –
PANW icon
342
Palo Alto Networks
PANW
$318B
$35K 0.01%
498
– –
ULTA icon
343
Ulta Beauty
ULTA
$22.1B
$35K 0.01%
74
– –
VALE icon
344
Vale
VALE
$59.1B
$35K 0.01%
2,070
-455
-18% -$6.84K
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$35K 0.01%
538
– –
FHLC icon
346
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$34K 0.01%
+525
New +$32.8K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$15B
$34K 0.01%
159
– –
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$58.1B
$34K 0.01%
500
– –
HXL icon
349
Hexcel
HXL
$7.69B
$33K 0.01%
563
– –
NOC icon
350
Northrop Grumman
NOC
$81.6B
$33K 0.01%
60
-27
-31% -$14.1K
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
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.