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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
VRSN icon
351
VeriSign
VRSN
$25.5B
$33K 0.01%
200
-300
-60% -$55K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$58.2B
$32K 0.01%
500
– –
MTB icon
353
M&T Bank
MTB
$36.8B
$32K 0.01%
200
– –
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$39B
$32K 0.01%
347
– –
SIRI icon
355
SiriusXM
SIRI
$9.62B
$31K 0.01%
500
– –
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.01%
295
-900
-75% -$92.5K
SLB icon
357
SLB Ltd
SLB
$77.5B
$30K 0.01%
850
– –
COF icon
358
Capital One
COF
$137B
$29K 0.01%
278
– –
HXL icon
359
Hexcel
HXL
$7.69B
$29K 0.01%
563
– –
IHAK icon
360
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$29K 0.01%
820
– –
ULTA icon
361
Ulta Beauty
ULTA
$22.3B
$29K 0.01%
74
– –
VMC icon
362
Vulcan Materials
VMC
$36.3B
$29K 0.01%
205
– –
KR icon
363
Kroger
KR
$34.9B
$28K 0.01%
600
– –
NYT icon
364
New York Times
NYT
$10.3B
$28K 0.01%
1,000
– –
OKE icon
365
Oneok
OKE
$58.3B
$28K 0.01%
501
– –
WBD icon
366
Warner Bros
WBD
$70.2B
$28K 0.01%
2,118
+2,023
+2,129% +$37.5K
ADSK icon
367
Autodesk
ADSK
$52.2B
$27K 0.01%
155
– –
DRE
368
DELISTED
Duke Realty Corp.
DRE
$27K 0.01%
500
– –
BKNG icon
369
Booking.com
BKNG
$159B
$26K 0.01%
375
– –
CSX icon
370
CSX Corp
CSX
$93.4B
$26K 0.01%
900
– –
TSN icon
371
Tyson Foods
TSN
$19.9B
$26K 0.01%
300
– –
CCJ icon
372
Cameco
CCJ
$43B
$25K 0.01%
1,175
– –
TM icon
373
Toyota
TM
$223B
$25K 0.01%
161
+145
+906% +$24K
ABNB icon
374
Airbnb
ABNB
$109B
$24K 0.01%
265
– –
CFG icon
375
Citizens Financial Group
CFG
$31.2B
$24K 0.01%
685
+595
+661% +$23.5K
13 14
15
16 17

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.