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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
+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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.3B
$795K 0.24%
13,594
-5,523
-29% -$332K
BDX icon
102
Becton Dickinson
BDX
$50B
$794K 0.24%
3,124
-347
-10% -$81.9K
DUK icon
103
Duke Energy
DUK
$96.3B
$794K 0.24%
7,712
-1,130
-13% -$108K
EXC icon
104
Exelon
EXC
$46.6B
$763K 0.23%
17,660
-790
-4% -$31.2K
PFE icon
105
Pfizer
PFE
$150B
$757K 0.23%
14,776
-1,325
-8% -$63.5K
CLF icon
106
Cleveland-Cliffs
CLF
$6.99B
$745K 0.22%
46,268
+2,815
+6% +$42.4K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.86B
$733K 0.22%
5,580
-600
-10% -$77.5K
CI icon
108
Cigna
CI
$73.3B
$712K 0.21%
2,150
-300
-12% -$94.9K
NWL icon
109
Newell Brands
NWL
$2.62B
$705K 0.21%
53,900
-733
-1% -$10K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$692K 0.21%
12,920
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$83B
$681K 0.21%
3,711
– –
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$654K 0.2%
13,040
+2,515
+24% +$126K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50B
$653K 0.2%
4,500
-2,000
-31% -$286K
AMGN icon
114
Amgen
AMGN
$225B
$648K 0.2%
2,469
-47
-2% -$12.6K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$107B
$641K 0.19%
25,440
+7,800
+44% +$193K
IBM icon
116
IBM
IBM
$222B
$637K 0.19%
4,522
-40
-0.9% -$5.52K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$635K 0.19%
7,494
-1,905
-20% -$163K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$623K 0.19%
8,281
+590
+8% +$44.1K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$599K 0.18%
24,348
-8,682
-26% -$212K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$593K 0.18%
4,225
+120
+3% +$16.5K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$580K 0.17%
16,326
-3,642
-18% -$134K
GD icon
122
General Dynamics
GD
$107B
$567K 0.17%
2,287
-171
-7% -$41.7K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$541K 0.16%
2,830
– –
GLW icon
124
Corning
GLW
$144B
$540K 0.16%
16,918
-560
-3% -$18.2K
CME icon
125
CME Group
CME
$94.3B
$538K 0.16%
3,197
– –
3 4
5
6 7

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.