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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
KO icon
76
Coca-Cola
KO
$373B
$1.08M 0.34%
19,253
-170
-0.9% -$10.6K
NKE icon
77
Nike
NKE
$60.1B
$1.07M 0.34%
12,917
-265
-2% -$28.5K
CTSH icon
78
Cognizant
CTSH
$26.2B
$1.06M 0.33%
18,474
-238
-1% -$15.6K
V icon
79
Visa
V
$671B
$1.05M 0.33%
5,925
– –
DIS icon
80
Walt Disney
DIS
$178B
$1.04M 0.32%
11,009
-310
-3% -$33.2K
NEE icon
81
NextEra Energy
NEE
$179B
$1.02M 0.32%
12,953
+100
+0.8% +$8.48K
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$993K 0.31%
24,026
-2,317
-9% -$110K
ADBE icon
83
Adobe
ADBE
$103B
$992K 0.31%
3,603
+16
+0.4% +$6.05K
HSIC icon
84
Henry Schein
HSIC
$10.1B
$959K 0.3%
14,583
+737
+5% +$54.7K
AMX icon
85
America Movil
AMX
$69.7B
$936K 0.29%
56,821
+11,743
+26% +$215K
HOG icon
86
Harley-Davidson
HOG
$2.7B
$928K 0.29%
26,609
-31
-0.1% -$1.16K
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$913K 0.29%
1,801
– –
YELP icon
88
Yelp
YELP
$1.28B
$907K 0.28%
26,734
-193
-0.7% -$6.39K
INGR icon
89
Ingredion
INGR
$6.54B
$900K 0.28%
11,180
-25
-0.2% -$2.19K
TXN icon
90
Texas Instruments
TXN
$253B
$897K 0.28%
5,795
– –
BKR icon
91
Baker Hughes
BKR
$63.8B
$874K 0.27%
41,680
-246
-0.6% -$6.16K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$848K 0.27%
24,309
-5,320
-18% -$208K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50B
$835K 0.26%
6,500
-200
-3% -$28.3K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$832K 0.26%
5,046
+70
+1% +$12.8K
PM icon
95
Philip Morris
PM
$290B
$828K 0.26%
9,980
+133
+1% +$12.7K
DUK icon
96
Duke Energy
DUK
$96.3B
$822K 0.26%
8,842
-65
-0.7% -$6.98K
SJM icon
97
J.M. Smucker
SJM
$12.7B
$816K 0.26%
5,941
+517
+10% +$70.4K
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$789K 0.25%
33,030
-53,120
-62% -$1.34M
BDX icon
99
Becton Dickinson
BDX
$50B
$773K 0.24%
3,471
-100
-3% -$24.9K
NWL icon
100
Newell Brands
NWL
$2.62B
$759K 0.24%
54,633
-442
-0.8% -$8.25K
2 3
4
5 6

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FFG
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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.