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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
-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
SWK icon
426
Stanley Black & Decker
SWK
$15.5B
$15K ﹤0.01%
205
– –
URI icon
427
United Rentals
URI
$69.3B
$14K ﹤0.01%
50
– –
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14K ﹤0.01%
440
+140
+47% +$5.13K
BA icon
429
Boeing
BA
$182B
$13K ﹤0.01%
104
– –
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$13K ﹤0.01%
128
– –
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$34B
$13K ﹤0.01%
168
– –
NI icon
432
NiSource
NI
$20.2B
$13K ﹤0.01%
500
– –
PLTR icon
433
Palantir
PLTR
$420B
$13K ﹤0.01%
1,600
– –
AEP icon
434
American Electric Power
AEP
$68B
$12K ﹤0.01%
135
– –
CPRT icon
435
Copart
CPRT
$27B
$12K ﹤0.01%
448
– –
NTR icon
436
Nutrien
NTR
$32.1B
$12K ﹤0.01%
+145
New +$12.5K
WELL icon
437
Welltower
WELL
$168B
$12K ﹤0.01%
182
– –
APTV icon
438
Aptiv
APTV
$10.1B
$11K ﹤0.01%
144
– –
MDB icon
439
MongoDB
MDB
$37B
$11K ﹤0.01%
56
– –
MFC icon
440
Manulife Financial
MFC
$73B
$11K ﹤0.01%
700
– –
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11K ﹤0.01%
332
– –
VTWO icon
442
Vanguard Russell 2000 ETF
VTWO
$17.5B
$11K ﹤0.01%
170
– –
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$84.2B
$11K ﹤0.01%
117
– –
WDAY icon
444
Workday
WDAY
$43.9B
$11K ﹤0.01%
75
– –
XYL icon
445
Xylem
XYL
$28B
$11K ﹤0.01%
124
– –
KAMN
446
DELISTED
Kaman Corp
KAMN
$11K ﹤0.01%
400
– –
BTT icon
447
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10K ﹤0.01%
500
– –
LHX icon
448
L3Harris
LHX
$53.9B
$10K ﹤0.01%
50
– –
PHYS icon
449
Sprott Physical Gold
PHYS
$15.8B
$10K ﹤0.01%
800
-280
-26% -$3.77K
PLNT icon
450
Planet Fitness
PLNT
$3.65B
$10K ﹤0.01%
181
– –
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 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.