We are live on ! Find out more
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
CTSH icon
76
Cognizant
CTSH
$26.2B
$1.16M 0.35%
20,207
+1,733
+9% +$102K
V icon
77
Visa
V
$671B
$1.15M 0.35%
5,538
-387
-7% -$78K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.34%
18,360
-1,390
-7% -$88.3K
TAN icon
79
Invesco Solar ETF
TAN
$1.37B
$1.13M 0.34%
15,512
-306
-2% -$23.1K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$1.13M 0.34%
7,129
+1,188
+20% +$177K
APA icon
81
APA Corp
APA
$14B
$1.12M 0.34%
23,935
+8,380
+54% +$375K
COP icon
82
ConocoPhillips
COP
$153B
$1.11M 0.34%
9,450
-3,126
-25% -$380K
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.09M 0.33%
23,521
-505
-2% -$23K
RL icon
84
Ralph Lauren
RL
$23.6B
$1.06M 0.32%
10,025
+1,160
+13% +$116K
KO icon
85
Coca-Cola
KO
$373B
$1.03M 0.31%
16,253
-3,000
-16% -$181K
NEE icon
86
NextEra Energy
NEE
$179B
$1.02M 0.31%
12,263
-690
-5% -$55.7K
HOG icon
87
Harley-Davidson
HOG
$2.7B
$1.02M 0.31%
24,559
-2,050
-8% -$87.3K
YELP icon
88
Yelp
YELP
$1.28B
$1.02M 0.31%
37,199
+10,465
+39% +$332K
D icon
89
Dominion Energy
D
$59.8B
$1.01M 0.3%
16,480
-1,115
-6% -$70K
PM icon
90
Philip Morris
PM
$290B
$961K 0.29%
9,495
-485
-5% -$45.8K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$959K 0.29%
7,062
-2,276
-24% -$302K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$937K 0.28%
28,139
+1,752
+7% +$54.3K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$934K 0.28%
1,696
-105
-6% -$55.6K
GPC icon
94
Genuine Parts
GPC
$18.5B
$927K 0.28%
5,341
+451
+9% +$78.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$881K 0.27%
23,254
-1,055
-4% -$38.9K
WMB icon
96
Williams Companies
WMB
$90.1B
$873K 0.26%
26,544
+1,583
+6% +$51.5K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$865K 0.26%
4,963
-83
-2% -$14.8K
DCI icon
98
Donaldson
DCI
$11.2B
$858K 0.26%
14,580
-352
-2% -$20.2K
DIS icon
99
Walt Disney
DIS
$178B
$855K 0.26%
9,839
-1,170
-11% -$112K
TXN icon
100
Texas Instruments
TXN
$253B
$831K 0.25%
5,030
-765
-13% -$128K
2 3
4
5 6

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.