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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
RL icon
101
Ralph Lauren
RL
$23.6B
$753K 0.24%
8,865
-168
-2% -$15.8K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$746K 0.23%
9,399
-221
-2% -$19.6K
DCI icon
103
Donaldson
DCI
$11.2B
$732K 0.23%
14,932
-2
-0% -$104
GPC icon
104
Genuine Parts
GPC
$18.5B
$730K 0.23%
4,890
+660
+16% +$99.7K
NTAP icon
105
NetApp
NTAP
$39.6B
$727K 0.23%
11,755
-182
-2% -$12.7K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.86B
$723K 0.23%
6,180
-643
-9% -$79.8K
HUM icon
107
Humana
HUM
$46.7B
$720K 0.23%
1,484
+1,402
+1,710% +$682K
WMB icon
108
Williams Companies
WMB
$90.1B
$715K 0.22%
24,961
+13,516
+118% +$440K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$712K 0.22%
19,968
-540
-3% -$21.7K
PFE icon
110
Pfizer
PFE
$150B
$705K 0.22%
16,101
+167
+1% +$8.12K
CASY icon
111
Casey's General Stores
CASY
$31B
$697K 0.22%
3,444
+438
+15% +$90.7K
EXC icon
112
Exelon
EXC
$46.6B
$691K 0.22%
18,450
-285
-2% -$12.6K
CI icon
113
Cigna
CI
$73.3B
$680K 0.21%
2,450
+67
+3% +$18.9K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$680K 0.21%
12,920
– –
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$676K 0.21%
26,387
+139
+0.5% +$3.94K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83B
$634K 0.2%
3,711
– –
CLOU icon
117
Global X Cloud Computing ETF
CLOU
$268M
$595K 0.19%
37,301
-6,417
-15% -$111K
CTAS icon
118
Cintas
CTAS
$81.4B
$593K 0.19%
6,108
– –
CLF icon
119
Cleveland-Cliffs
CLF
$6.99B
$585K 0.18%
43,453
-1,470
-3% -$24.5K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$571K 0.18%
7,691
+30
+0.4% +$2.29K
AMGN icon
121
Amgen
AMGN
$225B
$567K 0.18%
2,516
-43
-2% -$10.4K
CME icon
122
CME Group
CME
$94.3B
$566K 0.18%
3,197
– –
IBM icon
123
IBM
IBM
$222B
$542K 0.17%
4,562
– –
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$541K 0.17%
23,520
-850
-3% -$20.3K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$541K 0.17%
15,564
+390
+3% +$15.2K
3 4
5
6 7

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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
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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.