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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
(-16%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
544
New
19
Increased
73
Reduced
153
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$937K |
| 3 |
Henry Schein
HSIC
|
+$925K |
| 4 |
America Movil
AMX
|
+$750K |
| 5 |
Merck
MRK
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$984K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$765K |
| 3 |
Apple
AAPL
|
+$682K |
| 4 |
Micron Technology
MU
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$373B
| $1.22M | 0.35% |
19,423
-1,390
| -7% | -$88.1K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.22M | 0.35% |
9,488
+237
| +3% | +$31.1K |
|
78
Baker Hughes
BKR
$63.8B
| $1.21M | 0.35% |
41,926
-1,493
| -3% | -$50.5K |
|
|
79
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.19M | 0.34% |
19,717
-11,555
| -37% | -$765K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.19M | 0.34% |
29,629
-2,363
| -7% | -$99.1K |
|
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.18M | 0.34% |
26,343
-954
| -3% | -$47.7K |
|
82
Visa
V
$671B
| $1.17M | 0.34% |
5,925
| – | – |
|
83
Invesco Solar ETF
TAN
$1.37B
| $1.15M | 0.33% |
16,143
-2,361
| -13% | -$164K |
|
84
ConocoPhillips
COP
$153B
| $1.15M | 0.33% |
12,784
-420
| -3% | -$43.3K |
|
85
VanEck Gold Miners ETF
GDX
$27.8B
| $1.13M | 0.33% |
41,118
-1,446
| -3% | -$48.8K |
|
86
Microchip Technology
MCHP
$43.1B
| $1.11M | 0.32% |
19,078
-1,160
| -6% | -$76.8K |
|
87
Walt Disney
DIS
$178B
| $1.07M | 0.31% |
11,319
-1,938
| -15% | -$215K |
|
|
88
Henry Schein
HSIC
$10.1B
| $1.06M | 0.31% |
13,846
+11,041
| +394% | +$925K |
|
89
Newell Brands
NWL
$2.62B
| $1.05M | 0.3% |
55,075
+1,959
| +4% | +$41.6K |
|
90
NextEra Energy
NEE
$179B
| $996K | 0.29% |
12,853
-400
| -3% | -$30.5K |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $994K | 0.29% |
96,593
-7,006
| -7% | -$87.1K |
|
92
Ingredion
INGR
$6.54B
| $988K | 0.29% |
11,205
-17
| -0.2% | -$1.52K |
|
93
Thermo Fisher Scientific
TMO
$223B
| $978K | 0.28% |
1,801
| – | – |
|
94
Philip Morris
PM
$290B
| $972K | 0.28% |
9,847
+240
| +2% | +$24.5K |
|
95
Duke Energy
DUK
$96.3B
| $955K | 0.28% |
8,907
+325
| +4% | +$35.7K |
|
|
96
America Movil
AMX
$69.7B
| $921K | 0.27% |
45,078
+36,458
| +423% | +$750K |
|
|
97
iShares S&P 500 Value ETF
IVE
$50B
| $921K | 0.27% |
6,700
+6,350
| +1,814% | +$937K |
|
98
Texas Instruments
TXN
$253B
| $890K | 0.26% |
5,795
-83
| -1% | -$14K |
|
99
Becton Dickinson
BDX
$50B
| $880K | 0.25% |
3,571
-341
| -9% | -$86.6K |
|
100
Exelon
EXC
$46.6B
| $849K | 0.25% |
18,735
| – | – |
|
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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.