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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
-2.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$80K
Cap. Flow
+$18M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K
3
APA icon
APA Corp
APA
+$600K
4
FICO icon
Fair Isaac
FICO
+$576K
5
GLD icon
SPDR Gold Trust
GLD
+$572K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$896K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
3
TAN icon
Invesco Solar ETF
TAN
+$680K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$549K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.01%
3 Healthcare 8.88%
4 Industrials 7.55%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$4.03M 0.98%
9,704
-599
-6% -$245K
VIOG icon
27
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.99M 0.97%
36,962
+726
+2% +$78.8K
CSCO icon
28
Cisco
CSCO
$488B
$3.75M 0.91%
67,324
+368
+0.5% +$20.8K
XOM icon
29
ExxonMobil
XOM
$657B
$3.64M 0.89%
44,099
-121
-0.3% -$9.41K
PG icon
30
Procter & Gamble
PG
$335B
$3.57M 0.87%
23,359
-697
-3% -$109K
LOW icon
31
Lowe's Companies
LOW
$121B
$3.49M 0.85%
17,277
+57
+0.3% +$13.1K
DHR icon
32
Danaher
DHR
$145B
$3.45M 0.84%
13,268
-125
-0.9% -$31.3K
CVX icon
33
Chevron
CVX
$386B
$3.44M 0.84%
21,159
+69
+0.3% +$9.89K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.37M 0.82%
76,484
-662
-0.9% -$28.2K
TJX icon
35
TJX Companies
TJX
$169B
$3.37M 0.82%
55,565
-362
-0.6% -$24.2K
ADP icon
36
Automatic Data Processing
ADP
$107B
$3.21M 0.78%
14,124
-415
-3% -$88.9K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$3.12M 0.76%
14,915
+353
+2% +$79K
ICE icon
38
Intercontinental Exchange
ICE
$85B
$3.09M 0.75%
23,392
+149
+0.6% +$19.2K
ORLY icon
39
O'Reilly Automotive
ORLY
$74.5B
$3.05M 0.74%
66,765
+855
+1% +$38.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$3.02M 0.73%
41,012
+3,429
+9% +$256K
LECO icon
41
Lincoln Electric
LECO
$15.6B
$2.96M 0.72%
21,472
+227
+1% +$29.7K
MMM icon
42
3M
MMM
$94.8B
$2.84M 0.69%
22,817
-720
-3% -$95.7K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$2.75M 0.67%
12,378
+172
+1% +$43K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.73M 0.66%
19,560
-1,260
-6% -$171K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.39M 0.58%
31,272
-1,849
-6% -$139K
HON icon
46
Honeywell
HON
$74.6B
$2.36M 0.57%
12,848
+219
+2% +$40.5K
WMT icon
47
Walmart Inc
WMT
$923B
$2.35M 0.57%
47,418
+204
+0.4% +$9.58K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2.33M 0.57%
83,846
+4,738
+6% +$134K
WM icon
49
Waste Management
WM
$90.5B
$2.3M 0.56%
14,536
-1
-0% -$152
VZ icon
50
Verizon
VZ
$195B
$2.27M 0.55%
44,519
+136
+0.3% +$7.2K
1
2
3 4 5

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MVP
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NQWM
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Bank of New Hampshire's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of New Hampshire held 526 positions worth $411M, down 0.02% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of New Hampshire deployed $18M of net new capital in Q1 2022, opening 325 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 43,273 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $896K trimmed.

  • Bank of New Hampshire's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 43,273 shares worth $1.32M.
  • Bank of New Hampshire added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $617K increase.
  • Bank of New Hampshire's biggest Q1 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $896K.
  • Bank of New Hampshire fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
  • Bank of New Hampshire's ten largest holdings make up 25% of its $411M portfolio in Q1 2022.
  • Bank of New Hampshire opened 325 new positions and closed 1 in Q1 2022.
  • Bank of New Hampshire's portfolio value fell 0.02% quarter-over-quarter to $411M.

Based on Bank of New Hampshire's 13F filing for Q1 2022, filed 20 Apr 2022.