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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
Cap. Flow
-$6.41M
Cap. Flow %
-1.85%
Top 10 Hldgs %
24.78%
Holding
544
New
19
Increased
73
Reduced
153
Closed
24

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K
3
HSIC icon
Henry Schein
HSIC
+$925K
4
AMX icon
America Movil
AMX
+$750K
5
MRK icon
Merck
MRK
+$618K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$984K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K
3
AAPL icon
Apple
AAPL
+$682K
4
MU icon
Micron Technology
MU
+$682K
5
AOS icon
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
AMP icon
476
Ameriprise Financial
AMP
$49.9B
$5K ﹤0.01%
23
– –
ARKX icon
477
ARK Space & Defense Innovation ETF
ARKX
$863M
$5K ﹤0.01%
385
– –
CMS icon
478
CMS Energy
CMS
$22.1B
$5K ﹤0.01%
77
– –
ED icon
479
Consolidated Edison
ED
$40B
$5K ﹤0.01%
50
– –
FAST icon
480
Fastenal
FAST
$59.4B
$5K ﹤0.01%
220
– –
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$5K ﹤0.01%
52
– –
LAMR icon
482
Lamar Advertising Co
LAMR
$15.7B
$5K ﹤0.01%
56
– –
SHOP icon
483
Shopify
SHOP
$195B
$5K ﹤0.01%
161
-1,449
-90% -$61.9K
SOFI icon
484
SoFi Technologies
SOFI
$23.6B
$5K ﹤0.01%
+1,000
New +$6.76K
JFWD
485
DELISTED
Jacob Forward ETF
JFWD
$5K ﹤0.01%
+565
New +$5.88K
AWF
486
AllianceBernstein Global High Income Fund
AWF
$879M
$4K ﹤0.01%
415
– –
AWK icon
487
American Water Works
AWK
$27.1B
$4K ﹤0.01%
24
– –
CAC icon
488
Camden National
CAC
$998M
$4K ﹤0.01%
102
– –
NEM icon
489
Newmont
NEM
$121B
$4K ﹤0.01%
67
– –
NTNX icon
490
Nutanix
NTNX
$17.7B
$4K ﹤0.01%
248
– –
OPI
491
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
212
– –
PLL
492
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
+100
New +$5.92K
EOG icon
493
EOG Resources
EOG
$74.1B
$3K ﹤0.01%
29
– –
ISTB icon
494
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3K ﹤0.01%
72
– –
LUV icon
495
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
72
– –
SFM icon
496
Sprouts Farmers Market
SFM
$7.95B
$3K ﹤0.01%
130
– –
SNY icon
497
Sanofi
SNY
$105B
$3K ﹤0.01%
57
– –
ZTR
498
Virtus Total Return Fund
ZTR
$339M
$3K ﹤0.01%
313
– –
ALK icon
499
Alaska Air
ALK
$5.34B
$2K ﹤0.01%
40
– –
DELL icon
500
Dell
DELL
$321B
$2K ﹤0.01%
39
– –
18 19
20
21 22

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 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.