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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
IXC icon
376
iShares Global Energy ETF
IXC
$2.73B
$23K 0.01%
600
– –
ZBH icon
377
Zimmer Biomet
ZBH
$18.9B
$23K 0.01%
180
– –
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
450
– –
SIVB
379
DELISTED
SVB Financial Group
SIVB
$23K 0.01%
101
– –
CFG icon
380
Citizens Financial Group
CFG
$31.2B
$22K 0.01%
550
-155
-22% -$6.05K
IBMN
381
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$22K 0.01%
830
– –
TSCO icon
382
Tractor Supply
TSCO
$18.7B
$22K 0.01%
485
– –
AVGO icon
383
Broadcom
AVGO
$2.01T
$21K 0.01%
370
– –
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$21K 0.01%
235
+183
+352% +$16.9K
PAVE icon
385
Global X US Infrastructure Development ETF
PAVE
$14.3B
$21K 0.01%
800
– –
SHW icon
386
Sherwin-Williams
SHW
$87.2B
$21K 0.01%
90
– –
UTL icon
387
Unitil
UTL
$995M
$21K 0.01%
400
– –
AGR
388
DELISTED
Avangrid, Inc.
AGR
$21K 0.01%
500
– –
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.31B
$20K 0.01%
140
– –
BA icon
390
Boeing
BA
$181B
$20K 0.01%
104
– –
BBN icon
391
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$20K 0.01%
1,200
– –
BNY
392
Bank of New York Mellon
BNY
$110B
$20K 0.01%
443
– –
BKNG icon
393
Booking.com
BKNG
$159B
$20K 0.01%
250
-125
-33% -$9.49K
EIX icon
394
Edison International
EIX
$27.4B
$20K 0.01%
320
– –
IRM icon
395
Iron Mountain
IRM
$37.5B
$20K 0.01%
400
– –
RWX icon
396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$20K 0.01%
745
– –
BTI icon
397
British American Tobacco
BTI
$124B
$19K 0.01%
480
– –
FFC
398
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$19K 0.01%
1,250
– –
FXD icon
399
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$19K 0.01%
400
– –
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19K 0.01%
180
+52
+41% +$5.72K
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 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.