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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
ONL
501
Orion Office REIT
ONL
$163M
$1K ﹤0.01%
55
– –
RMR icon
502
The RMR Group
RMR
$342M
$1K ﹤0.01%
9
– –
SBRA icon
503
Sabra Healthcare REIT
SBRA
$5.21B
$1K ﹤0.01%
81
– –
UL icon
504
Unilever
UL
$134B
$1K ﹤0.01%
4
– –
VNT icon
505
Vontier
VNT
$4.46B
$1K ﹤0.01%
8
– –
VTRS icon
506
Viatris
VTRS
$18.7B
$1K ﹤0.01%
16
-148
-90% -$1.55K
WPRT
507
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
12
– –
ZIMV
508
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
16
– –
CS
509
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
200
– –
ALC icon
510
Alcon
ALC
$35.4B
– –
-261
Closed -$15K
APTV icon
511
Aptiv
APTV
$10.1B
– –
-144
Closed -$11K
AWK icon
512
American Water Works
AWK
$27.1B
– –
-24
Closed -$3K
CMS icon
513
CMS Energy
CMS
$22.1B
– –
-77
Closed -$4K
CRWD icon
514
CrowdStrike
CRWD
$228B
– –
-520
Closed -$21K
DELL icon
515
Dell
DELL
$322B
– –
-39
Closed -$1K
EQIX icon
516
Equinix
EQIX
$106B
– –
-32
Closed -$18K
FAST icon
517
Fastenal
FAST
$59.4B
– –
-220
Closed -$5K
HACK icon
518
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-400
Closed -$17K
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-175
Closed -$17K
ISRG icon
520
Intuitive Surgical
ISRG
$142B
– –
-105
Closed -$20K
LAMR icon
521
Lamar Advertising Co
LAMR
$15.9B
– –
-56
Closed -$5K
MJ icon
522
Amplify Alternative Harvest ETF
MJ
$113M
– –
-17
Closed -$1K
TWLO icon
523
Twilio
TWLO
$38.6B
– –
-250
Closed -$17K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-347
Closed -$28K
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.83B
– –
-90
Closed -$7K
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.