We are live on ! Find out more
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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18K 0.01%
800
– –
RWX icon
402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K 0.01%
745
– –
SHW icon
403
Sherwin-Williams
SHW
$87.3B
$18K 0.01%
90
– –
SKYY icon
404
First Trust Cloud Computing ETF
SKYY
$3.28B
$18K 0.01%
300
– –
THG icon
405
Hanover Insurance
THG
$7.71B
$18K 0.01%
140
– –
TM icon
406
Toyota
TM
$222B
$18K 0.01%
135
-26
-16% -$3.94K
TSCO icon
407
Tractor Supply
TSCO
$18.7B
$18K 0.01%
485
– –
BNY
408
Bank of New York Mellon
BNY
$110B
$17K 0.01%
443
– –
BTI icon
409
British American Tobacco
BTI
$124B
$17K 0.01%
+480
New +$19.2K
FXD icon
410
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$17K 0.01%
400
– –
HACK icon
411
Amplify Cybersecurity ETF
HACK
$3.01B
$17K 0.01%
400
– –
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17K 0.01%
175
– –
SWKS icon
413
Skyworks Solutions
SWKS
$10.4B
$17K 0.01%
195
-30
-13% -$3.07K
TWLO icon
414
Twilio
TWLO
$38.7B
$17K 0.01%
250
– –
AAP icon
415
Advance Auto Parts
AAP
$3.36B
$16K 0.01%
104
– –
ALGN icon
416
Align Technology
ALGN
$12.3B
$16K 0.01%
75
– –
AVGO icon
417
Broadcom
AVGO
$2.01T
$16K 0.01%
370
– –
BAX icon
418
Baxter International
BAX
$14B
$16K 0.01%
295
– –
C icon
419
Citigroup
C
$231B
$16K 0.01%
375
– –
DG icon
420
Dollar General
DG
$26.8B
$16K 0.01%
65
– –
MORN icon
421
Morningstar
MORN
$7.39B
$16K 0.01%
76
– –
SNV
422
DELISTED
Synovus
SNV
$16K 0.01%
427
– –
ADI icon
423
Analog Devices
ADI
$188B
$15K ﹤0.01%
110
– –
ALC icon
424
Alcon
ALC
$35.4B
$15K ﹤0.01%
261
– –
SHEL icon
425
Shell
SHEL
$248B
$15K ﹤0.01%
310
+70
+29% +$3.61K
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 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.