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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.55M 1.07%
70,883
-21,658
-23% -$1.05M
ORLY icon
27
O'Reilly Automotive
ORLY
$74.5B
$3.55M 1.07%
63,015
-960
-2% -$51.6K
PG icon
28
Procter & Gamble
PG
$335B
$3.47M 1.05%
22,904
-508
-2% -$71.2K
LOW icon
29
Lowe's Companies
LOW
$121B
$3.3M 0.99%
16,569
-153
-0.9% -$30.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$3.3M 0.99%
9,393
+130
+1% +$45.9K
ADP icon
31
Automatic Data Processing
ADP
$107B
$3.27M 0.99%
13,693
-175
-1% -$43K
BAC icon
32
Bank of America
BAC
$453B
$3.18M 0.96%
95,997
-3,218
-3% -$111K
COST icon
33
Costco
COST
$421B
$3.08M 0.93%
6,753
+21
+0.3% +$10.3K
CSCO icon
34
Cisco
CSCO
$488B
$2.94M 0.89%
61,678
-4,191
-6% -$191K
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$2.91M 0.88%
13,218
-1,250
-9% -$266K
LECO icon
36
Lincoln Electric
LECO
$15.6B
$2.88M 0.87%
19,944
-782
-4% -$110K
VIOG icon
37
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.82M 0.85%
30,270
-594
-2% -$56.3K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.8M 0.84%
72,184
-2,114
-3% -$81.2K
DHR icon
39
Danaher
DHR
$145B
$2.79M 0.84%
11,863
-722
-6% -$167K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.61M 0.79%
31,703
-5,645
-15% -$465K
HON icon
41
Honeywell
HON
$74.6B
$2.41M 0.73%
11,944
-408
-3% -$77.9K
AFL icon
42
Aflac
AFL
$60.5B
$2.4M 0.72%
33,361
-822
-2% -$55K
ICE icon
43
Intercontinental Exchange
ICE
$85B
$2.3M 0.69%
22,405
-86
-0.4% -$8.56K
MRK icon
44
Merck
MRK
$328B
$2.28M 0.69%
20,576
+2,104
+11% +$215K
RTX icon
45
RTX Corp
RTX
$300B
$2.13M 0.64%
21,135
-86
-0.4% -$8.09K
WM icon
46
Waste Management
WM
$90.5B
$2.13M 0.64%
13,550
-441
-3% -$71K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.08M 0.63%
42,975
-660
-2% -$31.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$2.06M 0.62%
31,378
-4,594
-13% -$288K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.06M 0.62%
47,050
-2,198
-4% -$95.7K
IPAY icon
50
Amplify Mobile Payments ETF
IPAY
$181M
$2.03M 0.61%
51,817
-1,591
-3% -$63.1K
1
2
3 4 5

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.