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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
MMM icon
51
3M
MMM
$94.8B
$2.01M 0.61%
20,069
-677
-3% -$69K
CAH icon
52
Cardinal Health
CAH
$54.5B
$1.98M 0.6%
25,759
-580
-2% -$44.1K
ORCL icon
53
Oracle
ORCL
$442B
$1.97M 0.59%
24,110
-558
-2% -$42.4K
MCD icon
54
McDonald's
MCD
$195B
$1.88M 0.57%
7,149
-323
-4% -$85.2K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$1.87M 0.56%
23,699
-235
-1% -$17.6K
MS icon
56
Morgan Stanley
MS
$342B
$1.84M 0.56%
21,686
-668
-3% -$56.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.51%
23,641
+892
+4% +$67.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.61M 0.48%
18,101
-660
-4% -$63K
WMT icon
59
Walmart Inc
WMT
$923B
$1.58M 0.48%
33,399
-1,434
-4% -$68.1K
VZ icon
60
Verizon
VZ
$195B
$1.55M 0.47%
39,332
-3,555
-8% -$134K
PII icon
61
Polaris
PII
$3.9B
$1.54M 0.46%
15,259
+945
+7% +$98.5K
RF icon
62
Regions Financial
RF
$26.9B
$1.54M 0.46%
71,316
+223
+0.3% +$4.83K
CVS icon
63
CVS Health
CVS
$121B
$1.51M 0.45%
16,181
-1,088
-6% -$105K
HD icon
64
Home Depot
HD
$342B
$1.46M 0.44%
4,626
-57
-1% -$17.4K
NKE icon
65
Nike
NKE
$60.1B
$1.41M 0.42%
12,047
-870
-7% -$87.6K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.42%
3
– –
AKAM icon
67
Akamai
AKAM
$17.6B
$1.34M 0.4%
15,873
+93
+0.6% +$8.1K
MCHP icon
68
Microchip Technology
MCHP
$43.1B
$1.33M 0.4%
18,939
-105
-0.6% -$7.23K
ABT icon
69
Abbott
ABT
$192B
$1.31M 0.4%
11,961
-135
-1% -$14K
ADBE icon
70
Adobe
ADBE
$103B
$1.3M 0.39%
3,860
+257
+7% +$82.2K
INGR icon
71
Ingredion
INGR
$6.54B
$1.25M 0.38%
12,741
+1,561
+14% +$144K
CASY icon
72
Casey's General Stores
CASY
$31B
$1.23M 0.37%
5,478
+2,034
+59% +$463K
AMX icon
73
America Movil
AMX
$69.7B
$1.21M 0.36%
66,236
+9,415
+17% +$174K
HSIC icon
74
Henry Schein
HSIC
$10.1B
$1.18M 0.36%
14,822
+239
+2% +$18.1K
HUM icon
75
Humana
HUM
$46.7B
$1.18M 0.36%
2,303
+819
+55% +$430K
1 2
3
4 5

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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 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.