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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.93M 0.56%
42,620
+1,865
+5% +$92.1K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.91M 0.55%
11,850
-528
-4% -$102K
MCD icon
53
McDonald's
MCD
$195B
$1.88M 0.54%
7,625
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.79M 0.52%
50,210
-3,456
-6% -$139K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$1.77M 0.51%
15,530
-165
-1% -$19.6K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.5%
22,576
+7,398
+49% +$563K
MS icon
57
Morgan Stanley
MS
$342B
$1.73M 0.5%
22,735
-1,578
-6% -$129K
ORCL icon
58
Oracle
ORCL
$442B
$1.73M 0.5%
24,701
+3,273
+15% +$240K
CVS icon
59
CVS Health
CVS
$121B
$1.63M 0.47%
17,579
-717
-4% -$70K
MRK icon
60
Merck
MRK
$328B
$1.57M 0.45%
17,235
+6,966
+68% +$618K
AFL icon
61
Aflac
AFL
$60.5B
$1.57M 0.45%
28,295
-1,082
-4% -$63.9K
WMT icon
62
Walmart Inc
WMT
$923B
$1.5M 0.43%
37,005
-10,413
-22% -$480K
RTX icon
63
RTX Corp
RTX
$300B
$1.48M 0.43%
15,356
+235
+2% +$22.6K
AKAM icon
64
Akamai
AKAM
$17.6B
$1.47M 0.42%
16,078
+224
+1% +$23.3K
PII icon
65
Polaris
PII
$3.9B
$1.43M 0.41%
14,418
-864
-6% -$89.5K
D icon
66
Dominion Energy
D
$59.8B
$1.42M 0.41%
17,808
+245
+1% +$20.2K
RF icon
67
Regions Financial
RF
$26.9B
$1.37M 0.4%
72,849
+1,917
+3% +$39.6K
NKE icon
68
Nike
NKE
$60.1B
$1.35M 0.39%
13,182
-100
-0.8% -$11.8K
CAH icon
69
Cardinal Health
CAH
$54.5B
$1.33M 0.39%
25,515
+9,151
+56% +$520K
ABT icon
70
Abbott
ABT
$192B
$1.32M 0.38%
12,128
– –
ADBE icon
71
Adobe
ADBE
$103B
$1.31M 0.38%
3,587
+638
+22% +$260K
HD icon
72
Home Depot
HD
$342B
$1.28M 0.37%
4,683
-72
-2% -$21.3K
CTSH icon
73
Cognizant
CTSH
$26.2B
$1.26M 0.37%
18,712
+258
+1% +$19.7K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.36%
19,750
-2,390
-11% -$166K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.36%
3
– –
1 2
3
4 5

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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
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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
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ACM
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VIA
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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.