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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
LNG icon
401
Cheniere Energy
LNG
$55.7B
$19K 0.01%
130
– –
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.4B
$19K 0.01%
+628
New +$19.5K
THG icon
403
Hanover Insurance
THG
$7.78B
$19K 0.01%
140
– –
TSN icon
404
Tyson Foods
TSN
$19.9B
$19K 0.01%
300
– –
ADI icon
405
Analog Devices
ADI
$189B
$18K 0.01%
110
– –
EA
406
DELISTED
Electronic Arts
EA
$18K 0.01%
150
-40
-21% -$5.02K
SHEL icon
407
Shell
SHEL
$247B
$18K 0.01%
310
– –
SWKS icon
408
Skyworks Solutions
SWKS
$10.4B
$18K 0.01%
195
– –
TM icon
409
Toyota
TM
$223B
$18K 0.01%
135
– –
URI icon
410
United Rentals
URI
$69.5B
$18K 0.01%
50
– –
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$3.3B
$17K 0.01%
300
– –
ALGN icon
412
Align Technology
ALGN
$12.4B
$16K ﹤0.01%
75
– –
DG icon
413
Dollar General
DG
$26.9B
$16K ﹤0.01%
65
– –
MORN icon
414
Morningstar
MORN
$7.43B
$16K ﹤0.01%
76
– –
SNV
415
DELISTED
Synovus
SNV
$16K ﹤0.01%
427
– –
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16K ﹤0.01%
440
– –
AAP icon
417
Advance Auto Parts
AAP
$3.37B
$15K ﹤0.01%
104
– –
BAX icon
418
Baxter International
BAX
$14B
$15K ﹤0.01%
295
– –
ERIC icon
419
Ericsson
ERIC
$33.7B
$15K ﹤0.01%
2,525
-2,060
-45% -$12.4K
CPRT icon
420
Copart
CPRT
$27.1B
$14K ﹤0.01%
448
– –
NI icon
421
NiSource
NI
$20.3B
$14K ﹤0.01%
500
– –
PLNT icon
422
Planet Fitness
PLNT
$3.68B
$14K ﹤0.01%
181
– –
XYL icon
423
Xylem
XYL
$28.1B
$14K ﹤0.01%
124
– –
AEP icon
424
American Electric Power
AEP
$68.3B
$13K ﹤0.01%
135
– –
SPYV icon
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13K ﹤0.01%
332
– –
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 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.