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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
-2.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$80K
Cap. Flow
+$18M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K
3
APA icon
APA Corp
APA
+$600K
4
FICO icon
Fair Isaac
FICO
+$576K
5
GLD icon
SPDR Gold Trust
GLD
+$572K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$896K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
3
TAN icon
Invesco Solar ETF
TAN
+$680K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$549K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.01%
3 Healthcare 8.88%
4 Industrials 7.55%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.19M 0.53%
40,755
-1,300
-3% -$69.2K
IPAY icon
52
Amplify Mobile Payments ETF
IPAY
$181M
$2.17M 0.53%
41,630
+2,461
+6% +$128K
MS icon
53
Morgan Stanley
MS
$342B
$2.13M 0.52%
24,313
-44
-0.2% -$4.25K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.05M 0.5%
53,666
+2,462
+5% +$85.3K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$1.96M 0.48%
15,695
+225
+1% +$28.3K
AKAM icon
56
Akamai
AKAM
$17.6B
$1.89M 0.46%
15,854
+334
+2% +$37.5K
AFL icon
57
Aflac
AFL
$60.5B
$1.89M 0.46%
29,377
+839
+3% +$52.5K
MCD icon
58
McDonald's
MCD
$195B
$1.89M 0.46%
7,625
+23
+0.3% +$5.73K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$1.86M 0.45%
24,551
+123
+0.5% +$9.74K
CVS icon
60
CVS Health
CVS
$121B
$1.85M 0.45%
18,296
+298
+2% +$31.3K
DIS icon
61
Walt Disney
DIS
$178B
$1.82M 0.44%
13,257
-628
-5% -$90.8K
NKE icon
62
Nike
NKE
$60.1B
$1.79M 0.43%
13,282
+80
+0.6% +$11.2K
ORCL icon
63
Oracle
ORCL
$442B
$1.77M 0.43%
21,428
+233
+1% +$18.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.76M 0.43%
22,140
-1,600
-7% -$126K
CTSH icon
65
Cognizant
CTSH
$26.2B
$1.66M 0.4%
18,454
+1,101
+6% +$96.7K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.8B
$1.63M 0.4%
42,564
+4,319
+11% +$147K
PII icon
67
Polaris
PII
$3.9B
$1.61M 0.39%
15,282
+248
+2% +$28.3K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.86B
$1.6M 0.39%
12,312
-335
-3% -$43.6K
ROBO icon
69
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.59M 0.39%
27,297
+164
+0.6% +$9.98K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.39%
3
– –
BKR icon
71
Baker Hughes
BKR
$63.8B
$1.58M 0.38%
43,419
+7,412
+21% +$225K
RF icon
72
Regions Financial
RF
$26.9B
$1.58M 0.38%
70,932
+2,595
+4% +$61.1K
CLOU icon
73
Global X Cloud Computing ETF
CLOU
$268M
$1.54M 0.38%
70,149
+157
+0.2% +$3.46K
HBI
74
DELISTED
Hanesbrands
HBI
$1.54M 0.38%
103,599
+2,871
+3% +$45.2K
MCHP icon
75
Microchip Technology
MCHP
$43.1B
$1.52M 0.37%
20,238
-1,000
-5% -$75.3K
1 2
3
4 5

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CCM
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FFG
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DA
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MVP
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
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ACM
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VIA
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Bank of New Hampshire's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of New Hampshire held 526 positions worth $411M, down 0.02% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of New Hampshire deployed $18M of net new capital in Q1 2022, opening 325 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 43,273 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $896K trimmed.

  • Bank of New Hampshire's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 43,273 shares worth $1.32M.
  • Bank of New Hampshire added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $617K increase.
  • Bank of New Hampshire's biggest Q1 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $896K.
  • Bank of New Hampshire fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
  • Bank of New Hampshire's ten largest holdings make up 25% of its $411M portfolio in Q1 2022.
  • Bank of New Hampshire opened 325 new positions and closed 1 in Q1 2022.
  • Bank of New Hampshire's portfolio value fell 0.02% quarter-over-quarter to $411M.

Based on Bank of New Hampshire's 13F filing for Q1 2022, filed 20 Apr 2022.