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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
(-16%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
544
New
19
Increased
73
Reduced
153
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$937K |
| 3 |
Henry Schein
HSIC
|
+$925K |
| 4 |
America Movil
AMX
|
+$750K |
| 5 |
Merck
MRK
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$984K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$765K |
| 3 |
Apple
AAPL
|
+$682K |
| 4 |
Micron Technology
MU
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$133B
| $3.14M | 0.91% |
15,797
+39
| +0.2% | +$9.16K |
|
27
Bank of America
BAC
$453B
| $3.11M | 0.9% |
99,815
-614
| -0.6% | -$22.1K |
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.01M | 0.87% |
37,358
-4,610
| -11% | -$405K |
|
29
Lowe's Companies
LOW
$121B
| $2.99M | 0.87% |
17,122
-155
| -0.9% | -$29.9K |
|
30
TJX Companies
TJX
$169B
| $2.97M | 0.86% |
53,123
-2,442
| -4% | -$148K |
|
31
Automatic Data Processing
ADP
$107B
| $2.96M | 0.86% |
14,104
-20
| -0.1% | -$4.38K |
|
32
Chevron
CVX
$386B
| $2.94M | 0.85% |
20,312
-847
| -4% | -$140K |
|
33
Danaher
DHR
$145B
| $2.91M | 0.84% |
12,964
-304
| -2% | -$70K |
|
|
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.89M | 0.84% |
96,081
+52,808
| +122% | +$1.61M |
|
35
Cisco
CSCO
$488B
| $2.84M | 0.82% |
66,672
-652
| -1% | -$31.2K |
|
36
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.81M | 0.81% |
31,082
-5,880
| -16% | -$574K |
|
37
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $2.76M | 0.8% |
75,016
-1,468
| -2% | -$61.4K |
|
38
O'Reilly Automotive
ORLY
$74.5B
| $2.74M | 0.79% |
65,130
-1,635
| -2% | -$70.3K |
|
39
Illinois Tool Works
ITW
$83.3B
| $2.7M | 0.78% |
14,807
-108
| -0.7% | -$21.6K |
|
40
Lincoln Electric
LECO
$15.6B
| $2.61M | 0.76% |
21,183
-289
| -1% | -$38.1K |
|
41
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.52M | 0.73% |
40,387
-625
| -2% | -$42.5K |
|
42
3M
MMM
$94.8B
| $2.31M | 0.67% |
21,369
-1,448
| -6% | -$175K |
|
43
Verizon
VZ
$195B
| $2.23M | 0.65% |
44,037
-482
| -1% | -$24.4K |
|
44
Waste Management
WM
$90.5B
| $2.19M | 0.63% |
14,322
-214
| -1% | -$33.5K |
|
45
Intercontinental Exchange
ICE
$85B
| $2.15M | 0.62% |
22,859
-533
| -2% | -$57K |
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $2.12M | 0.61% |
86,150
+2,304
| +3% | +$60K |
|
47
Amplify Mobile Payments ETF
IPAY
$181M
| $2.11M | 0.61% |
54,037
+12,407
| +30% | +$557K |
|
48
Alphabet (Google) Class C
GOOG
$4.19T
| $2.09M | 0.61% |
19,140
-420
| -2% | -$49.6K |
|
49
Honeywell
HON
$74.6B
| $2.06M | 0.6% |
12,564
-284
| -2% | -$51K |
|
50
Colgate-Palmolive
CL
$73.6B
| $1.94M | 0.56% |
24,179
-372
| -2% | -$29.1K |
|
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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.