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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
VLO icon
376
Valero Energy
VLO
$95B
$24K 0.01%
225
– –
AVTR icon
377
Avantor
AVTR
$9.33B
$23K 0.01%
740
– –
BBN icon
378
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$23K 0.01%
1,200
– –
EA
379
DELISTED
Electronic Arts
EA
$23K 0.01%
190
– –
RRX icon
380
Regal Rexnord
RRX
$11.4B
$23K 0.01%
200
– –
UTL icon
381
Unitil
UTL
$997M
$23K 0.01%
400
– –
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
614
+545
+790% +$23.4K
WDS icon
383
Woodside Energy
WDS
$43.2B
$23K 0.01%
+1,084
New +$24.6K
AGR
384
DELISTED
Avangrid, Inc.
AGR
$23K 0.01%
500
– –
CRWD icon
385
CrowdStrike
CRWD
$230B
$22K 0.01%
520
– –
DE icon
386
Deere & Co
DE
$166B
$22K 0.01%
73
– –
IBMN
387
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$22K 0.01%
830
– –
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K 0.01%
214
– –
LSI
389
DELISTED
Life Storage, Inc.
LSI
$22K 0.01%
193
+170
+739% +$21K
EQIX icon
390
Equinix
EQIX
$106B
$21K 0.01%
32
– –
FFC
391
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$21K 0.01%
1,250
– –
ISRG icon
392
Intuitive Surgical
ISRG
$141B
$21K 0.01%
105
-132
-56% -$31K
RWX icon
393
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$21K 0.01%
745
– –
SWK icon
394
Stanley Black & Decker
SWK
$15.4B
$21K 0.01%
205
– –
SWKS icon
395
Skyworks Solutions
SWKS
$10.5B
$21K 0.01%
225
– –
TWLO icon
396
Twilio
TWLO
$38.7B
$21K 0.01%
250
– –
VALE icon
397
Vale
VALE
$59.5B
$21K 0.01%
1,450
+1,255
+644% +$21.4K
VDE icon
398
Vanguard Energy ETF
VDE
$10.4B
$21K 0.01%
210
– –
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
450
– –
ARE icon
400
Alexandria Real Estate Equities
ARE
$8.29B
$20K 0.01%
140
– –
14 15
16
17 18

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.