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
DVA icon
451
DaVita
DVA
$11.6B
$7K ﹤0.01%
90
– –
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.2B
$7K ﹤0.01%
254
– –
IHAK icon
453
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$7K ﹤0.01%
200
-620
-76% -$21.2K
ALE
454
DELISTED
Allete
ALE
$6K ﹤0.01%
87
– –
HAIN icon
455
Hain Celestial
HAIN
$52.9M
$6K ﹤0.01%
378
-1,071
-74% -$19.1K
IAU icon
456
iShares Gold Trust
IAU
$65.4B
$6K ﹤0.01%
165
– –
JNK icon
457
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6K ﹤0.01%
66
– –
NTNX icon
458
Nutanix
NTNX
$17.5B
$6K ﹤0.01%
248
– –
PEG icon
459
Public Service Enterprise Group
PEG
$37.8B
$6K ﹤0.01%
100
– –
RBLX icon
460
Roblox
RBLX
$25.4B
$6K ﹤0.01%
200
– –
SWK icon
461
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
85
-120
-59% -$9.37K
ARKX icon
462
ARK Space & Defense Innovation ETF
ARKX
$860M
$5K ﹤0.01%
385
– –
ED icon
463
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
50
– –
PARA
464
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
300
– –
PDBC icon
465
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$5K ﹤0.01%
356
– –
SNOW icon
466
Snowflake
SNOW
$115B
$5K ﹤0.01%
35
– –
SOFI icon
467
SoFi Technologies
SOFI
$23.2B
$5K ﹤0.01%
1,000
– –
WBD icon
468
Warner Bros
WBD
$69.3B
$5K ﹤0.01%
481
– –
ARKK icon
469
ARK Innovation ETF
ARKK
$6.44B
$4K ﹤0.01%
140
– –
AWF
470
AllianceBernstein Global High Income Fund
AWF
$876M
$4K ﹤0.01%
415
– –
CAC icon
471
Camden National
CAC
$990M
$4K ﹤0.01%
102
– –
EOG icon
472
EOG Resources
EOG
$75.1B
$4K ﹤0.01%
29
– –
ETR icon
473
Entergy
ETR
$50.3B
$4K ﹤0.01%
66
– –
GSK icon
474
GSK
GSK
$101B
$4K ﹤0.01%
104
– –
GSLC icon
475
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4K ﹤0.01%
52
– –
17 18
19
20 21

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.