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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
-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
SNY icon
501
Sanofi
SNY
$105B
$2K ﹤0.01%
57
– –
VPU
502
Vanguard Utilities ETF
VPU
$8.53B
$2K ﹤0.01%
15
– –
ZTR
503
Virtus Total Return Fund
ZTR
$339M
$2K ﹤0.01%
313
– –
CDE icon
504
Coeur Mining
CDE
$18.9B
$1K ﹤0.01%
+150
New +$445
CLNE icon
505
Clean Energy Fuels
CLNE
$399M
$1K ﹤0.01%
187
– –
DELL icon
506
Dell
DELL
$319B
$1K ﹤0.01%
39
– –
DON icon
507
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1K ﹤0.01%
30
– –
FTV icon
508
Fortive
FTV
$18.5B
$1K ﹤0.01%
27
– –
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$1K ﹤0.01%
35
– –
GM icon
510
General Motors
GM
$76B
$1K ﹤0.01%
6
– –
HLN icon
511
Haleon
HLN
$43.1B
$1K ﹤0.01%
+130
New +$841
ITEQ icon
512
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$1K ﹤0.01%
30
– –
JCI icon
513
Johnson Controls International
JCI
$91.3B
$1K ﹤0.01%
+7
New +$371
MJ icon
514
Amplify Alternative Harvest ETF
MJ
$112M
$1K ﹤0.01%
17
– –
ONL
515
Orion Office REIT
ONL
$161M
$1K ﹤0.01%
55
– –
RMR icon
516
The RMR Group
RMR
$340M
$1K ﹤0.01%
9
– –
SBRA icon
517
Sabra Healthcare REIT
SBRA
$5.24B
$1K ﹤0.01%
81
– –
UL icon
518
Unilever
UL
$134B
$1K ﹤0.01%
4
– –
VNT icon
519
Vontier
VNT
$4.46B
$1K ﹤0.01%
8
– –
VTRS icon
520
Viatris
VTRS
$18.6B
$1K ﹤0.01%
164
-41
-20% -$404
WPRT
521
Westport Fuel Systems
WPRT
$34.8M
$1K ﹤0.01%
12
– –
ZIMV
522
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
16
– –
CS
523
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+200
New +$1.05K
ABNB icon
524
Airbnb
ABNB
$108B
– –
-265
Closed -$24K
ANGL icon
525
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-5,000
Closed -$135K
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.