We are live on ! Find out more
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
SLB icon
351
SLB Ltd
SLB
$77.3B
$31K 0.01%
850
– –
TXT icon
352
Textron
TXT
$15B
$31K 0.01%
538
-40
-7% -$2.54K
ULTA icon
353
Ulta Beauty
ULTA
$22.2B
$30K 0.01%
74
– –
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
960
+346
+56% +$12.8K
ADSK icon
355
Autodesk
ADSK
$51.8B
$29K 0.01%
155
– –
HE icon
356
Hawaiian Electric Industries
HE
$2.05B
$29K 0.01%
840
– –
HXL icon
357
Hexcel
HXL
$7.66B
$29K 0.01%
563
– –
IP icon
358
International Paper
IP
$21.8B
$29K 0.01%
920
– –
NYT icon
359
New York Times
NYT
$10.3B
$29K 0.01%
1,000
– –
SIRI icon
360
SiriusXM
SIRI
$9.52B
$29K 0.01%
500
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
295
– –
IHAK icon
362
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$28K 0.01%
820
– –
IYR icon
363
iShares US Real Estate ETF
IYR
$4.57B
$28K 0.01%
350
-75
-18% -$7.1K
RRX icon
364
Regal Rexnord
RRX
$11.5B
$28K 0.01%
200
– –
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39B
$28K 0.01%
347
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$27K 0.01%
629
+260
+70% +$12.5K
COF icon
367
Capital One
COF
$136B
$26K 0.01%
278
– –
ERIC icon
368
Ericsson
ERIC
$33.5B
$26K 0.01%
4,585
– –
KR icon
369
Kroger
KR
$34.9B
$26K 0.01%
600
– –
OKE icon
370
Oneok
OKE
$58.7B
$26K 0.01%
501
– –
BKNG icon
371
Booking.com
BKNG
$160B
$25K 0.01%
375
– –
CFG icon
372
Citizens Financial Group
CFG
$31.3B
$24K 0.01%
705
+20
+3% +$740
CSX icon
373
CSX Corp
CSX
$93.7B
$24K 0.01%
900
– –
DE icon
374
Deere & Co
DE
$166B
$24K 0.01%
73
– –
HAIN icon
375
Hain Celestial
HAIN
$54.4M
$24K 0.01%
1,449
-1,116
-44% -$24K
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
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M 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.