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
-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
Cap. Flow
-$8.96M
Cap. Flow %
-2.8%
Top 10 Hldgs %
24.95%
Holding
532
New
12
Increased
66
Reduced
163
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$774K
3
HUM icon
Humana
HUM
+$682K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$589K
5
RTX icon
RTX Corp
RTX
+$531K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.34M
5
VEA icon
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
PLL
476
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
100
– –
SOFI icon
477
SoFi Technologies
SOFI
$23.6B
$5K ﹤0.01%
1,000
– –
ALE
478
DELISTED
Allete
ALE
$4K ﹤0.01%
+87
New +$5.17K
AWF
479
AllianceBernstein Global High Income Fund
AWF
$879M
$4K ﹤0.01%
415
– –
CAC icon
480
Camden National
CAC
$999M
$4K ﹤0.01%
102
– –
CMS icon
481
CMS Energy
CMS
$22.1B
$4K ﹤0.01%
77
– –
ED icon
482
Consolidated Edison
ED
$40B
$4K ﹤0.01%
50
– –
GSLC icon
483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4K ﹤0.01%
+52
New +$4.1K
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$4K ﹤0.01%
52
– –
SFM icon
485
Sprouts Farmers Market
SFM
$7.95B
$4K ﹤0.01%
130
– –
AWK icon
486
American Water Works
AWK
$27.1B
$3K ﹤0.01%
24
– –
EOG icon
487
EOG Resources
EOG
$74.1B
$3K ﹤0.01%
29
– –
ETR icon
488
Entergy
ETR
$50.2B
$3K ﹤0.01%
66
-84
-56% -$4.82K
GSK icon
489
GSK
GSK
$101B
$3K ﹤0.01%
104
– –
ISTB icon
490
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$3K ﹤0.01%
72
– –
NEM icon
491
Newmont
NEM
$121B
$3K ﹤0.01%
67
– –
OGN icon
492
Organon & Co
OGN
$3.6B
$3K ﹤0.01%
132
-400
-75% -$12.1K
OPI
493
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
212
– –
AAL icon
494
American Airlines Group
AAL
$9.97B
$2K ﹤0.01%
+150
New +$2.09K
ALK icon
495
Alaska Air
ALK
$5.34B
$2K ﹤0.01%
40
– –
EIS icon
496
iShares MSCI Israel ETF
EIS
$903M
$2K ﹤0.01%
30
– –
EMBC icon
497
Embecta
EMBC
$271M
$2K ﹤0.01%
66
-484
-88% -$14.3K
FL
498
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
HAL icon
499
Halliburton
HAL
$27.4B
$2K ﹤0.01%
65
– –
LUV icon
500
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
72
– –
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 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.