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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
OKE icon
351
Oneok
OKE
$58.6B
$33K 0.01%
501
– –
IP icon
352
International Paper
IP
$21.8B
$32K 0.01%
920
– –
MOS icon
353
The Mosaic Company
MOS
$7.08B
$32K 0.01%
740
– –
NYT icon
354
New York Times
NYT
$10.3B
$32K 0.01%
1,000
– –
DE icon
355
Deere & Co
DE
$166B
$31K 0.01%
73
– –
ISTB icon
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$31K 0.01%
672
+600
+833% +$27.8K
PLD icon
357
Prologis
PLD
$135B
$30K 0.01%
266
-369
-58% -$40.9K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
810
-150
-16% -$5.64K
ADSK icon
359
Autodesk
ADSK
$51.5B
$29K 0.01%
155
– –
IYR icon
360
iShares US Real Estate ETF
IYR
$4.57B
$29K 0.01%
350
– –
MTB icon
361
M&T Bank
MTB
$36.7B
$29K 0.01%
200
– –
SIRI icon
362
SiriusXM
SIRI
$9.56B
$29K 0.01%
500
– –
VLO icon
363
Valero Energy
VLO
$96.3B
$29K 0.01%
225
– –
CSX icon
364
CSX Corp
CSX
$93.4B
$28K 0.01%
900
– –
CUBE icon
365
CubeSmart
CUBE
$9.41B
$28K 0.01%
685
-130
-16% -$5.23K
CCJ icon
366
Cameco
CCJ
$42.7B
$27K 0.01%
1,175
– –
KR icon
367
Kroger
KR
$34.8B
$27K 0.01%
600
– –
COF icon
368
Capital One
COF
$136B
$26K 0.01%
278
– –
FDX icon
369
FedEx
FDX
$78.5B
$26K 0.01%
150
– –
VT icon
370
Vanguard Total World Stock ETF
VT
$81.7B
$26K 0.01%
300
– –
VDE icon
371
Vanguard Energy ETF
VDE
$10.4B
$25K 0.01%
210
– –
LSI
372
DELISTED
Life Storage, Inc.
LSI
$25K 0.01%
255
-45
-15% -$4.71K
NVS icon
373
Novartis
NVS
$289B
$24K 0.01%
270
– –
RRX icon
374
Regal Rexnord
RRX
$11.4B
$24K 0.01%
200
– –
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23K 0.01%
214
– –
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 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.