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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
SU icon
451
Suncor Energy
SU
$76.1B
$10K ﹤0.01%
350
– –
HYS icon
452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9K ﹤0.01%
99
– –
KHC icon
453
Kraft Heinz
KHC
$29.6B
$9K ﹤0.01%
265
– –
LNT icon
454
Alliant Energy
LNT
$18.3B
$8K ﹤0.01%
150
– –
VIG icon
455
Vanguard Dividend Appreciation ETF
VIG
$115B
$8K ﹤0.01%
56
-4
-7% -$595
DVA icon
456
DaVita
DVA
$11.6B
$7K ﹤0.01%
90
-75
-45% -$6.58K
FXI icon
457
iShares China Large-Cap ETF
FXI
$4.16B
$7K ﹤0.01%
254
– –
RBLX icon
458
Roblox
RBLX
$25.8B
$7K ﹤0.01%
200
– –
ROP icon
459
Roper Technologies
ROP
$38.5B
$7K ﹤0.01%
20
– –
VOX icon
460
Vanguard Communication Services ETF
VOX
$5.83B
$7K ﹤0.01%
90
– –
ZD icon
461
Ziff Davis
ZD
$1.88B
$7K ﹤0.01%
100
– –
AIG icon
462
American International
AIG
$39.7B
$6K ﹤0.01%
+125
New +$6.57K
AMP icon
463
Ameriprise Financial
AMP
$49.8B
$6K ﹤0.01%
23
– –
JNK icon
464
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6K ﹤0.01%
66
– –
PARA
465
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
300
– –
PDBC icon
466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$6K ﹤0.01%
356
– –
PEG icon
467
Public Service Enterprise Group
PEG
$37.8B
$6K ﹤0.01%
100
– –
SNOW icon
468
Snowflake
SNOW
$116B
$6K ﹤0.01%
35
-80
-70% -$13.2K
WBD icon
469
Warner Bros
WBD
$69.8B
$6K ﹤0.01%
481
-1,637
-77% -$22.2K
ARKK icon
470
ARK Innovation ETF
ARKK
$6.45B
$5K ﹤0.01%
140
– –
ARKX icon
471
ARK Space & Defense Innovation ETF
ARKX
$856M
$5K ﹤0.01%
385
– –
FAST icon
472
Fastenal
FAST
$59.4B
$5K ﹤0.01%
220
– –
IAU icon
473
iShares Gold Trust
IAU
$64.7B
$5K ﹤0.01%
165
– –
LAMR icon
474
Lamar Advertising Co
LAMR
$15.9B
$5K ﹤0.01%
56
– –
NTNX icon
475
Nutanix
NTNX
$17.6B
$5K ﹤0.01%
248
– –
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 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.