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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
MS icon
51
Morgan Stanley
MS
$342B
$1.77M 0.55%
22,354
-381
-2% -$32.1K
CAH icon
52
Cardinal Health
CAH
$54.5B
$1.76M 0.55%
26,339
+824
+3% +$52.2K
RTX icon
53
RTX Corp
RTX
$300B
$1.74M 0.54%
21,221
+5,865
+38% +$531K
MCD icon
54
McDonald's
MCD
$195B
$1.72M 0.54%
7,472
-153
-2% -$39.1K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$1.68M 0.53%
23,934
-245
-1% -$19.2K
CVS icon
56
CVS Health
CVS
$121B
$1.65M 0.52%
17,269
-310
-2% -$30.7K
VZ icon
57
Verizon
VZ
$195B
$1.63M 0.51%
42,887
-1,150
-3% -$51.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.51%
22,749
+173
+0.8% +$12.6K
MRK icon
59
Merck
MRK
$328B
$1.59M 0.5%
18,472
+1,237
+7% +$110K
ORCL icon
60
Oracle
ORCL
$442B
$1.51M 0.47%
24,668
-33
-0.1% -$2.42K
WMT icon
61
Walmart Inc
WMT
$923B
$1.51M 0.47%
34,833
-2,172
-6% -$95.1K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$1.45M 0.45%
10,687
-1,163
-10% -$188K
RF icon
63
Regions Financial
RF
$26.9B
$1.43M 0.45%
71,093
-1,756
-2% -$37.1K
PII icon
64
Polaris
PII
$3.9B
$1.37M 0.43%
14,314
-104
-0.7% -$11.7K
HD icon
65
Home Depot
HD
$342B
$1.29M 0.4%
4,683
– –
COP icon
66
ConocoPhillips
COP
$153B
$1.29M 0.4%
12,576
-208
-2% -$20.7K
AKAM icon
67
Akamai
AKAM
$17.6B
$1.27M 0.4%
15,780
-298
-2% -$27.1K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.38%
3
– –
D icon
69
Dominion Energy
D
$59.8B
$1.22M 0.38%
17,595
-213
-1% -$17.2K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.37%
19,750
– –
ABT icon
71
Abbott
ABT
$192B
$1.17M 0.37%
12,096
-32
-0.3% -$3.41K
TAN icon
72
Invesco Solar ETF
TAN
$1.37B
$1.16M 0.36%
15,818
-325
-2% -$26.2K
MCHP icon
73
Microchip Technology
MCHP
$43.1B
$1.16M 0.36%
19,044
-34
-0.2% -$2.23K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.13M 0.35%
9,338
-150
-2% -$19.3K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.11M 0.35%
19,117
-600
-3% -$39K
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
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MAM
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ACM
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VIA
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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.