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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
(-7.5%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
532
New
12
Increased
66
Reduced
163
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$774K |
| 3 |
Humana
HUM
|
+$682K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$589K |
| 5 |
RTX Corp
RTX
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$133B
| $3.15M | 0.99% |
15,578
-219
| -1% | -$46.1K |
|
27
Lowe's Companies
LOW
$121B
| $3.14M | 0.98% |
16,722
-400
| -2% | -$77.9K |
|
28
Automatic Data Processing
ADP
$107B
| $3.14M | 0.98% |
13,868
-236
| -2% | -$55.7K |
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.04M | 0.95% |
9,263
-12
| -0.1% | -$4.38K |
|
30
O'Reilly Automotive
ORLY
$74.5B
| $3M | 0.94% |
63,975
-1,155
| -2% | -$53.9K |
|
31
Bank of America
BAC
$453B
| $3M | 0.94% |
99,215
-600
| -0.6% | -$20.1K |
|
32
Procter & Gamble
PG
$335B
| $2.96M | 0.92% |
23,412
-42
| -0.2% | -$5.97K |
|
33
Chevron
CVX
$386B
| $2.88M | 0.9% |
20,084
-228
| -1% | -$34.8K |
|
34
Danaher
DHR
$145B
| $2.88M | 0.9% |
12,585
-379
| -3% | -$92.8K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.83M | 0.89% |
37,348
-10
| -0% | -$851 |
|
36
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.7M | 0.84% |
30,864
-218
| -0.7% | -$21.1K |
|
37
Cisco
CSCO
$488B
| $2.63M | 0.82% |
65,869
-803
| -1% | -$35.6K |
|
38
Illinois Tool Works
ITW
$83.3B
| $2.61M | 0.82% |
14,468
-339
| -2% | -$66.9K |
|
39
Lincoln Electric
LECO
$15.6B
| $2.61M | 0.81% |
20,726
-457
| -2% | -$61.7K |
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $2.53M | 0.79% |
74,298
-718
| -1% | -$27K |
|
41
Waste Management
WM
$90.5B
| $2.24M | 0.7% |
13,991
-331
| -2% | -$54.6K |
|
42
Intercontinental Exchange
ICE
$85B
| $2.03M | 0.64% |
22,491
-368
| -2% | -$36.9K |
|
43
Amplify Mobile Payments ETF
IPAY
$181M
| $2.02M | 0.63% |
53,408
-629
| -1% | -$26.8K |
|
44
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.02M | 0.63% |
35,972
-4,415
| -11% | -$275K |
|
45
Honeywell
HON
$74.6B
| $1.94M | 0.61% |
12,352
-212
| -2% | -$36.9K |
|
46
Aflac
AFL
$60.5B
| $1.92M | 0.6% |
34,183
+5,888
| +21% | +$347K |
|
47
3M
MMM
$94.8B
| $1.92M | 0.6% |
20,746
-623
| -3% | -$68.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.91M | 0.6% |
43,635
+1,015
| +2% | +$49.1K |
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $1.8M | 0.56% |
18,761
-379
| -2% | -$42.3K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.77M | 0.55% |
49,248
-962
| -2% | -$36.4K |
|
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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.