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
+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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$84.4B
$13K ﹤0.01%
117
– –
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12K ﹤0.01%
260
-369
-59% -$16.8K
MFC icon
428
Manulife Financial
MFC
$73.2B
$12K ﹤0.01%
700
– –
PBW icon
429
Invesco WilderHill Clean Energy ETF
PBW
$463M
$12K ﹤0.01%
315
-1,300
-80% -$57.8K
VTWO icon
430
Vanguard Russell 2000 ETF
VTWO
$17.5B
$12K ﹤0.01%
170
– –
WELL icon
431
Welltower
WELL
$169B
$12K ﹤0.01%
182
– –
BTT icon
432
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11K ﹤0.01%
500
– –
C icon
433
Citigroup
C
$233B
$11K ﹤0.01%
250
-125
-33% -$5.68K
IEI icon
434
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K ﹤0.01%
+93
New +$10.7K
KHC icon
435
Kraft Heinz
KHC
$29.9B
$11K ﹤0.01%
265
– –
MDB icon
436
MongoDB
MDB
$36.9B
$11K ﹤0.01%
56
– –
NTR icon
437
Nutrien
NTR
$32.1B
$11K ﹤0.01%
145
– –
PHYS icon
438
Sprott Physical Gold
PHYS
$15.8B
$11K ﹤0.01%
800
– –
SU icon
439
Suncor Energy
SU
$75.1B
$11K ﹤0.01%
350
– –
LHX icon
440
L3Harris
LHX
$53.9B
$10K ﹤0.01%
50
– –
PLTR icon
441
Palantir
PLTR
$421B
$10K ﹤0.01%
1,600
– –
SCHW
442
Charles Schwab
SCHW
$190B
$10K ﹤0.01%
125
-165
-57% -$12.8K
AMPY icon
443
Amplify Energy
AMPY
$206M
$9K ﹤0.01%
+1,000
New +$8.5K
HYS icon
444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9K ﹤0.01%
99
– –
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$115B
$9K ﹤0.01%
56
– –
KAMN
446
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
400
– –
AIG icon
447
American International
AIG
$40B
$8K ﹤0.01%
125
– –
LNT icon
448
Alliant Energy
LNT
$18.3B
$8K ﹤0.01%
150
– –
ZD icon
449
Ziff Davis
ZD
$1.89B
$8K ﹤0.01%
100
– –
AMP icon
450
Ameriprise Financial
AMP
$50B
$7K ﹤0.01%
23
– –
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 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.