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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
-2.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$80K
(-0.02%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$617K |
| 3 |
APA Corp
APA
|
+$600K |
| 4 |
Fair Isaac
FICO
|
+$576K |
| 5 |
SPDR Gold Trust
GLD
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$896K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$725K |
| 3 |
Invesco Solar ETF
TAN
|
+$680K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$549K |
| 5 |
Microsoft
MSFT
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $38K | 0.01% |
+600
| New | +$37.4K |
|
352
McKesson
MCK
$100B
| $38K | 0.01% |
+124
| New | +$33.7K |
|
353
Realty Income
O
$59.7B
| $38K | 0.01% |
+550
| New | +$37.4K |
|
354
Vulcan Materials
VMC
$36.2B
| $38K | 0.01% |
+205
| New | +$38.3K |
|
355
Vanguard Real Estate ETF
VNQ
$39B
| $38K | 0.01% |
+347
| New | +$36.7K |
|
356
Capital One
COF
$136B
| $36K | 0.01% |
+278
| New | +$40.5K |
|
357
Hawaiian Electric Industries
HE
$2.05B
| $36K | 0.01% |
+840
| New | +$35K |
|
358
Humana
HUM
$46.2B
| $36K | 0.01% |
+82
| New | +$34.3K |
|
359
Booking.com
BKNG
$159B
| $35K | 0.01% |
+375
| New | +$35K |
|
360
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $35K | 0.01% |
+820
| New | +$33.5K |
|
361
Oneok
OKE
$58.7B
| $35K | 0.01% |
+501
| New | +$32.1K |
|
362
SLB Ltd
SLB
$77.2B
| $35K | 0.01% |
+850
| New | +$33.3K |
|
363
Cameco
CCJ
$42.9B
| $34K | 0.01% |
+1,175
| New | +$27.6K |
|
364
CSX Corp
CSX
$93.6B
| $34K | 0.01% |
+900
| New | +$31.8K |
|
365
Kroger
KR
$34.9B
| $34K | 0.01% |
+600
| New | +$29.8K |
|
366
M&T Bank
MTB
$36.7B
| $34K | 0.01% |
+200
| New | +$35.3K |
|
367
Autodesk
ADSK
$51.8B
| $33K | 0.01% |
+155
| New | +$35.7K |
|
368
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
| $33K | 0.01% |
+600
| New | +$34.1K |
|
369
Hexcel
HXL
$7.66B
| $33K | 0.01% |
+563
| New | +$31K |
|
370
SiriusXM
SIRI
$9.55B
| $33K | 0.01% |
+500
| New | +$31.5K |
|
|
BNY
371
Bank of New York Mellon
BNY
$110B
| $31K | 0.01% |
+633
| New | +$36K |
|
372
CrowdStrike
CRWD
$228B
| $30K | 0.01% |
+520
| New | +$24.2K |
|
373
Deere & Co
DE
$166B
| $30K | 0.01% |
+73
| New | +$28K |
|
374
Regal Rexnord
RRX
$11.5B
| $30K | 0.01% |
+200
| New | +$32.1K |
|
375
Skyworks Solutions
SWKS
$10.5B
| $30K | 0.01% |
+225
| New | +$31.6K |
|
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Bank of New Hampshire's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of New Hampshire held 526 positions worth $411M, down 0.02% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of New Hampshire deployed $18M of net new capital in Q1 2022, opening 325 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 43,273 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $896K trimmed.
- Bank of New Hampshire's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 43,273 shares worth $1.32M.
- Bank of New Hampshire added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $617K increase.
- Bank of New Hampshire's biggest Q1 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $896K.
- Bank of New Hampshire fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
- Bank of New Hampshire's ten largest holdings make up 25% of its $411M portfolio in Q1 2022.
- Bank of New Hampshire opened 325 new positions and closed 1 in Q1 2022.
- Bank of New Hampshire's portfolio value fell 0.02% quarter-over-quarter to $411M.
Based on Bank of New Hampshire's 13F filing for Q1 2022, filed 20 Apr 2022.