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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
CLF icon
76
Cleveland-Cliffs
CLF
$6.99B
$1.5M 0.36%
46,577
+1,495
+3% +$34.1K
RTX icon
77
RTX Corp
RTX
$300B
$1.5M 0.36%
15,121
+410
+3% +$38.9K
MU icon
78
Micron Technology
MU
$1.03T
$1.5M 0.36%
19,197
+371
+2% +$31.6K
D icon
79
Dominion Energy
D
$59.8B
$1.49M 0.36%
17,563
-400
-2% -$32.1K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.44M 0.35%
31,992
– –
ABT icon
81
Abbott
ABT
$192B
$1.44M 0.35%
12,128
-268
-2% -$33.2K
HD icon
82
Home Depot
HD
$342B
$1.42M 0.35%
4,755
-117
-2% -$40.6K
TAN icon
83
Invesco Solar ETF
TAN
$1.37B
$1.4M 0.34%
18,504
-9,839
-35% -$680K
AOS icon
84
A.O. Smith
AOS
$8.51B
$1.35M 0.33%
21,093
+200
+1% +$14.6K
ADBE icon
85
Adobe
ADBE
$103B
$1.34M 0.33%
2,949
+57
+2% +$27.4K
COP icon
86
ConocoPhillips
COP
$153B
$1.32M 0.32%
13,204
+75
+0.6% +$6.9K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.32M 0.32%
+43,273
New +$1.32M
V icon
88
Visa
V
$671B
$1.31M 0.32%
5,925
-50
-0.8% -$10.8K
KO icon
89
Coca-Cola
KO
$373B
$1.29M 0.31%
20,813
+113
+0.5% +$6.87K
NVDA icon
90
NVIDIA
NVDA
$5.43T
$1.29M 0.31%
47,230
-2,150
-4% -$53.9K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.27M 0.31%
9,251
+60
+0.7% +$7.94K
NFLX icon
92
Netflix
NFLX
$309B
$1.19M 0.29%
31,670
-2,480
-7% -$103K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.16M 0.28%
11,445
-225
-2% -$22.5K
NWL icon
94
Newell Brands
NWL
$2.62B
$1.14M 0.28%
53,116
+1,383
+3% +$32K
NEE icon
95
NextEra Energy
NEE
$179B
$1.12M 0.27%
13,253
– –
INTC icon
96
Intel
INTC
$509B
$1.12M 0.27%
22,622
-174
-0.8% -$8.62K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.27%
15,178
+880
+6% +$59.1K
TXN icon
98
Texas Instruments
TXN
$253B
$1.08M 0.26%
5,878
+38
+0.7% +$6.7K
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$1.06M 0.26%
1,801
-13
-0.7% -$7.47K
HOG icon
100
Harley-Davidson
HOG
$2.7B
$1.06M 0.26%
26,843
+483
+2% +$18.6K
2 3
4
5 6

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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 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.