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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
SU icon
451
Suncor Energy
SU
$74.7B
$12K ﹤0.01%
350
– –
URI icon
452
United Rentals
URI
$70.3B
$12K ﹤0.01%
50
– –
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12K ﹤0.01%
170
– –
VYM icon
454
Vanguard High Dividend Yield ETF
VYM
$84B
$12K ﹤0.01%
117
– –
BTT icon
455
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11K ﹤0.01%
500
– –
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K ﹤0.01%
300
– –
KHC icon
457
Kraft Heinz
KHC
$29.1B
$10K ﹤0.01%
265
– –
WDAY icon
458
Workday
WDAY
$43.3B
$10K ﹤0.01%
75
– –
XYL icon
459
Xylem
XYL
$28.5B
$10K ﹤0.01%
124
– –
FXI icon
460
iShares China Large-Cap ETF
FXI
$4.2B
$9K ﹤0.01%
254
– –
HYS icon
461
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9K ﹤0.01%
99
– –
LNT icon
462
Alliant Energy
LNT
$18.2B
$9K ﹤0.01%
150
– –
VIG icon
463
Vanguard Dividend Appreciation ETF
VIG
$115B
$9K ﹤0.01%
60
– –
ETR icon
464
Entergy
ETR
$50.3B
$8K ﹤0.01%
150
– –
ROP icon
465
Roper Technologies
ROP
$39.1B
$8K ﹤0.01%
20
– –
VOX icon
466
Vanguard Communication Services ETF
VOX
$5.78B
$8K ﹤0.01%
90
– –
PARA
467
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
300
– –
RBLX icon
468
Roblox
RBLX
$25.4B
$7K ﹤0.01%
200
– –
ZD icon
469
Ziff Davis
ZD
$1.88B
$7K ﹤0.01%
100
-65
-39% -$5.39K
ARKK icon
470
ARK Innovation ETF
ARKK
$6.44B
$6K ﹤0.01%
140
– –
GSK icon
471
GSK
GSK
$101B
$6K ﹤0.01%
104
– –
IAU icon
472
iShares Gold Trust
IAU
$65.4B
$6K ﹤0.01%
+165
New +$5.87K
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6K ﹤0.01%
66
– –
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$6K ﹤0.01%
+356
New +$6.77K
PEG icon
475
Public Service Enterprise Group
PEG
$37.8B
$6K ﹤0.01%
100
– –
17 18
19
20 21

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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.