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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
EIX icon
401
Edison International
EIX
$27.1B
$20K 0.01%
320
– –
IXC icon
402
iShares Global Energy ETF
IXC
$2.72B
$20K 0.01%
600
– –
SHW icon
403
Sherwin-Williams
SHW
$87.3B
$20K 0.01%
90
– –
SKYY icon
404
First Trust Cloud Computing ETF
SKYY
$3.29B
$20K 0.01%
300
– –
THG icon
405
Hanover Insurance
THG
$7.81B
$20K 0.01%
140
– –
BAX icon
406
Baxter International
BAX
$14B
$19K 0.01%
295
– –
IRM icon
407
Iron Mountain
IRM
$37.2B
$19K 0.01%
400
– –
TSCO icon
408
Tractor Supply
TSCO
$19B
$19K 0.01%
485
– –
ZBH icon
409
Zimmer Biomet
ZBH
$18.8B
$19K 0.01%
180
– –
AAP icon
410
Advance Auto Parts
AAP
$3.32B
$18K 0.01%
104
– –
ALC icon
411
Alcon
ALC
$35.3B
$18K 0.01%
261
– –
ALGN icon
412
Align Technology
ALGN
$12.3B
$18K 0.01%
75
-50
-40% -$15.4K
AVGO icon
413
Broadcom
AVGO
$2.02T
$18K 0.01%
370
– –
BNY
414
Bank of New York Mellon
BNY
$111B
$18K 0.01%
443
-190
-30% -$8.46K
FXD icon
415
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$18K 0.01%
400
-200
-33% -$10K
HACK icon
416
Amplify Cybersecurity ETF
HACK
$3.01B
$18K 0.01%
400
– –
IEF icon
417
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18K 0.01%
175
– –
IEMG icon
418
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$18K 0.01%
369
– –
MORN icon
419
Morningstar
MORN
$7.4B
$18K 0.01%
76
– –
OGN icon
420
Organon & Co
OGN
$3.6B
$18K 0.01%
+532
New +$18.6K
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18K 0.01%
800
– –
SCHW
422
Charles Schwab
SCHW
$190B
$18K 0.01%
290
– –
XEL icon
423
Xcel Energy
XEL
$49.6B
$18K 0.01%
260
– –
C icon
424
Citigroup
C
$231B
$17K ﹤0.01%
375
-74
-16% -$3.7K
ADI icon
425
Analog Devices
ADI
$188B
$16K ﹤0.01%
110
– –
15 16
17
18 19

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.