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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
+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
PLL
476
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
100
– –
ROP icon
477
Roper Technologies
ROP
$39.1B
$4K ﹤0.01%
10
-10
-50% -$4.12K
SFM icon
478
Sprouts Farmers Market
SFM
$8.03B
$4K ﹤0.01%
130
– –
HAL icon
479
Halliburton
HAL
$27.7B
$3K ﹤0.01%
65
– –
NEM icon
480
Newmont
NEM
$124B
$3K ﹤0.01%
67
– –
OPI
481
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
212
– –
SNY icon
482
Sanofi
SNY
$105B
$3K ﹤0.01%
57
– –
AAL icon
483
American Airlines Group
AAL
$9.88B
$2K ﹤0.01%
150
– –
ALK icon
484
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
40
– –
EIS icon
485
iShares MSCI Israel ETF
EIS
$899M
$2K ﹤0.01%
30
– –
FL
486
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
LUV icon
487
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
72
– –
VPU
488
Vanguard Utilities ETF
VPU
$8.48B
$2K ﹤0.01%
15
– –
ZTR
489
Virtus Total Return Fund
ZTR
$341M
$2K ﹤0.01%
313
– –
CDE icon
490
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
150
– –
CLNE icon
491
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
187
– –
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1K ﹤0.01%
30
– –
EMBC icon
493
Embecta
EMBC
$269M
$1K ﹤0.01%
6
-60
-91% -$1.83K
FTV icon
494
Fortive
FTV
$18.6B
$1K ﹤0.01%
27
– –
GDXJ icon
495
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1K ﹤0.01%
35
– –
GM icon
496
General Motors
GM
$76.1B
$1K ﹤0.01%
6
– –
HLN icon
497
Haleon
HLN
$43.2B
$1K ﹤0.01%
130
– –
ITEQ icon
498
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$1K ﹤0.01%
30
– –
JCI icon
499
Johnson Controls International
JCI
$92.6B
$1K ﹤0.01%
7
– –
OGN icon
500
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
43
-89
-67% -$2.28K
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 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.