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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
(-16%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
544
New
19
Increased
73
Reduced
153
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$937K |
| 3 |
Henry Schein
HSIC
|
+$925K |
| 4 |
America Movil
AMX
|
+$750K |
| 5 |
Merck
MRK
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$984K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$765K |
| 3 |
Apple
AAPL
|
+$682K |
| 4 |
Micron Technology
MU
|
+$682K |
| 5 |
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% |
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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.