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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
EIS icon
501
iShares MSCI Israel ETF
EIS
$899M
$2K ﹤0.01%
30
– –
HAL icon
502
Halliburton
HAL
$27.7B
$2K ﹤0.01%
65
– –
VPU
503
Vanguard Utilities ETF
VPU
$8.48B
$2K ﹤0.01%
15
– –
VTRS icon
504
Viatris
VTRS
$18.5B
$2K ﹤0.01%
205
-11
-5% -$121
CLNE icon
505
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
187
– –
DON icon
506
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1K ﹤0.01%
30
– –
FL
507
DELISTED
Foot Locker
FL
$1K ﹤0.01%
50
– –
FTV icon
508
Fortive
FTV
$18.6B
$1K ﹤0.01%
27
– –
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1K ﹤0.01%
35
– –
GM icon
510
General Motors
GM
$76.1B
$1K ﹤0.01%
+6
New +$225
ITEQ icon
511
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$1K ﹤0.01%
30
– –
MJ icon
512
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
17
– –
ONL
513
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
+55
New +$710
RMR icon
514
The RMR Group
RMR
$337M
$1K ﹤0.01%
9
– –
SBRA icon
515
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
81
– –
SNAP icon
516
Snap
SNAP
$8.79B
$1K ﹤0.01%
29
-425
-94% -$9.69K
UL icon
517
Unilever
UL
$133B
$1K ﹤0.01%
+4
New +$204
VNT icon
518
Vontier
VNT
$4.52B
$1K ﹤0.01%
8
– –
WPRT
519
Westport Fuel Systems
WPRT
$34.6M
$1K ﹤0.01%
12
– –
ZIMV
520
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+16
New +$353
ASML icon
521
ASML
ASML
$695B
– –
-28
Closed -$19K
BBY icon
522
Best Buy
BBY
$17.5B
– –
-49
Closed -$4K
CE icon
523
Celanese
CE
$4.75B
– –
-41
Closed -$6K
DAL icon
524
Delta Air Lines
DAL
$59.1B
– –
-600
Closed -$24K
DXCM icon
525
DexCom
DXCM
$34.3B
– –
-148
Closed -$19K
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.