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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 | |
|---|---|---|---|---|---|---|
101
Harley-Davidson
HOG
$2.7B
| $843K | 0.24% |
26,640
-203
| -0.8% | -$7.22K |
|
102
iShares Russell 2000 ETF
IWM
$82.2B
| $843K | 0.24% |
4,976
-8
| -0.2% | -$1.48K |
|
103
Pfizer
PFE
$150B
| $835K | 0.24% |
15,934
-25
| -0.2% | -$1.27K |
|
104
Ralph Lauren
RL
$23.6B
| $810K | 0.23% |
9,033
+55
| +0.6% | +$5.55K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $807K | 0.23% |
9,620
-1,825
| -16% | -$167K |
|
106
iShares Biotechnology ETF
IBB
$9.86B
| $803K | 0.23% |
6,823
-5,489
| -45% | -$652K |
|
107
NetApp
NTAP
$39.6B
| $779K | 0.23% |
11,937
+320
| +3% | +$23K |
|
108
Vanguard Morningstar Growth ETF
VUG
$229B
| $762K | 0.22% |
20,508
-1,500
| -7% | -$61.6K |
|
109
Yelp
YELP
$1.28B
| $748K | 0.22% |
26,927
+160
| +0.6% | +$4.97K |
|
110
Affiliated Managers Group
AMG
$9.57B
| $731K | 0.21% |
6,273
-1,057
| -14% | -$136K |
|
111
Intel
INTC
$509B
| $726K | 0.21% |
19,418
-3,204
| -14% | -$139K |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $723K | 0.21% |
26,248
+1,099
| +4% | +$34.9K |
|
113
Global X Cloud Computing ETF
CLOU
$268M
| $721K | 0.21% |
43,718
-26,431
| -38% | -$491K |
|
114
Donaldson
DCI
$11.2B
| $719K | 0.21% |
14,934
-804
| -5% | -$40.5K |
|
115
iShares Russell 1000 Growth ETF
IWF
$128B
| $706K | 0.2% |
12,920
| – | – |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $700K | 0.2% |
13,975
-2,390
| -15% | -$120K |
|
117
J.M. Smucker
SJM
$12.7B
| $694K | 0.2% |
5,424
+4,374
| +417% | +$583K |
|
118
Cleveland-Cliffs
CLF
$6.99B
| $690K | 0.2% |
44,923
-1,654
| -4% | -$39.5K |
|
119
Comcast
CMCSA
$90.4B
| $673K | 0.19% |
17,160
-1,947
| -10% | -$83.5K |
|
120
CME Group
CME
$94.3B
| $654K | 0.19% |
3,197
| – | – |
|
121
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $654K | 0.19% |
3,711
-10
| -0.3% | -$1.93K |
|
122
IBM
IBM
$222B
| $644K | 0.19% |
4,562
+190
| +4% | +$25.6K |
|
123
Cigna
CI
$73.3B
| $628K | 0.18% |
2,383
| – | – |
|
124
Amgen
AMGN
$225B
| $623K | 0.18% |
2,559
-134
| -5% | -$32.8K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $620K | 0.18% |
7,983
-510
| -6% | -$40K |
|
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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.