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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
DG icon
426
Dollar General
DG
$26.4B
$16K ﹤0.01%
65
– –
EW icon
427
Edwards Lifesciences
EW
$53.6B
$16K ﹤0.01%
165
– –
SNOW icon
428
Snowflake
SNOW
$115B
$16K ﹤0.01%
115
-90
-44% -$14.3K
MDB icon
429
MongoDB
MDB
$35.2B
$15K ﹤0.01%
56
– –
NI icon
430
NiSource
NI
$20.1B
$15K ﹤0.01%
500
– –
PHYS icon
431
Sprott Physical Gold
PHYS
$16B
$15K ﹤0.01%
1,080
– –
PLTR icon
432
Palantir
PLTR
$411B
$15K ﹤0.01%
1,600
– –
SNV
433
DELISTED
Synovus
SNV
$15K ﹤0.01%
427
– –
WELL icon
434
Welltower
WELL
$166B
$15K ﹤0.01%
182
– –
BA icon
435
Boeing
BA
$183B
$14K ﹤0.01%
+104
New +$15.3K
EMBC icon
436
Embecta
EMBC
$269M
$14K ﹤0.01%
+550
New +$15.8K
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14K ﹤0.01%
+168
New +$15.4K
AEP icon
438
American Electric Power
AEP
$67.9B
$13K ﹤0.01%
135
– –
APTV icon
439
Aptiv
APTV
$10.1B
$13K ﹤0.01%
144
– –
DVA icon
440
DaVita
DVA
$11.6B
$13K ﹤0.01%
165
– –
IJT icon
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13K ﹤0.01%
128
– –
NVS icon
442
Novartis
NVS
$290B
$13K ﹤0.01%
155
– –
ROKU icon
443
Roku
ROKU
$22.5B
$13K ﹤0.01%
160
-160
-50% -$15.5K
SHEL icon
444
Shell
SHEL
$249B
$13K ﹤0.01%
+240
New +$13.5K
KAMN
445
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
400
– –
CPRT icon
446
Copart
CPRT
$26.8B
$12K ﹤0.01%
448
– –
LHX icon
447
L3Harris
LHX
$54.1B
$12K ﹤0.01%
50
– –
MFC icon
448
Manulife Financial
MFC
$72.6B
$12K ﹤0.01%
700
– –
PLNT icon
449
Planet Fitness
PLNT
$3.65B
$12K ﹤0.01%
181
– –
SPYV icon
450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12K ﹤0.01%
+332
New +$13.1K
16 17
18
19 20

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.