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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
-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
VLO icon
376
Valero Energy
VLO
$96.4B
$24K 0.01%
225
– –
VT icon
377
Vanguard Total World Stock ETF
VT
$81.7B
$24K 0.01%
300
-95
-24% -$8.35K
DRE
378
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
500
– –
EA
379
DELISTED
Electronic Arts
EA
$22K 0.01%
190
– –
FDX icon
380
FedEx
FDX
$78.7B
$22K 0.01%
150
– –
IBMN
381
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$22K 0.01%
830
– –
LNG icon
382
Cheniere Energy
LNG
$55.5B
$22K 0.01%
+130
New +$19.7K
CRWD icon
383
CrowdStrike
CRWD
$227B
$21K 0.01%
520
– –
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.01%
214
– –
NVS icon
385
Novartis
NVS
$289B
$21K 0.01%
270
+115
+74% +$9.53K
SCHW
386
Charles Schwab
SCHW
$189B
$21K 0.01%
290
– –
VDE icon
387
Vanguard Energy ETF
VDE
$10.4B
$21K 0.01%
210
– –
AGR
388
DELISTED
Avangrid, Inc.
AGR
$21K 0.01%
500
– –
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
450
– –
ARE icon
390
Alexandria Real Estate Equities
ARE
$8.31B
$20K 0.01%
140
– –
BBN icon
391
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$20K 0.01%
1,200
– –
ISRG icon
392
Intuitive Surgical
ISRG
$141B
$20K 0.01%
105
– –
IXC icon
393
iShares Global Energy ETF
IXC
$2.74B
$20K 0.01%
600
– –
TSN icon
394
Tyson Foods
TSN
$19.9B
$20K 0.01%
300
– –
FFC
395
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$19K 0.01%
1,250
– –
UTL icon
396
Unitil
UTL
$999M
$19K 0.01%
400
– –
ZBH icon
397
Zimmer Biomet
ZBH
$18.8B
$19K 0.01%
180
– –
EIX icon
398
Edison International
EIX
$27.4B
$18K 0.01%
320
– –
EQIX icon
399
Equinix
EQIX
$105B
$18K 0.01%
32
– –
IRM icon
400
Iron Mountain
IRM
$37.5B
$18K 0.01%
400
– –
14 15
16
17 18

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.