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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
Cap. Flow
-$6.41M
Cap. Flow %
-1.85%
Top 10 Hldgs %
24.78%
Holding
544
New
19
Increased
73
Reduced
153
Closed
24

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$937K
3
HSIC icon
Henry Schein
HSIC
+$925K
4
AMX icon
America Movil
AMX
+$750K
5
MRK icon
Merck
MRK
+$618K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$984K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$765K
3
AAPL icon
Apple
AAPL
+$682K
4
MU icon
Micron Technology
MU
+$682K
5
AOS icon
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
NVDA icon
126
NVIDIA
NVDA
$5.43T
$594K 0.17%
39,200
-8,030
-17% -$152K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$584K 0.17%
7,661
+1,775
+30% +$136K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$582K 0.17%
24,370
– –
APA icon
129
APA Corp
APA
$14B
$573K 0.17%
16,424
-765
-4% -$32.5K
CTAS icon
130
Cintas
CTAS
$81.4B
$570K 0.16%
6,108
-200
-3% -$19.5K
QCOM icon
131
Qualcomm
QCOM
$171B
$570K 0.16%
4,466
– –
ACN icon
132
Accenture
ACN
$110B
$563K 0.16%
2,026
-35
-2% -$10.5K
GPC icon
133
Genuine Parts
GPC
$18.5B
$563K 0.16%
4,230
+3,660
+642% +$487K
GLW icon
134
Corning
GLW
$144B
$562K 0.16%
17,848
-1,315
-7% -$45.3K
CASY icon
135
Casey's General Stores
CASY
$31B
$556K 0.16%
+3,006
New +$605K
AOS icon
136
A.O. Smith
AOS
$8.51B
$550K 0.16%
10,055
-11,038
-52% -$662K
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$550K 0.16%
15,174
-816
-5% -$32.5K
GD icon
138
General Dynamics
GD
$107B
$537K 0.16%
2,428
+180
+8% +$41.4K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$528K 0.15%
2,798
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
$528K 0.15%
4,000
+523
+15% +$73.8K
KMB icon
141
Kimberly-Clark
KMB
$36.2B
$517K 0.15%
3,824
-28
-0.7% -$3.69K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$513K 0.15%
4,360
– –
MU icon
143
Micron Technology
MU
$1.03T
$506K 0.15%
9,157
-10,040
-52% -$682K
TRV icon
144
Travelers Companies
TRV
$77.2B
$499K 0.14%
2,951
-12
-0.4% -$2.09K
MRSH
145
Marsh
MRSH
$90.1B
$495K 0.14%
3,191
-50
-2% -$8.01K
UNP icon
146
Union Pacific
UNP
$174B
$480K 0.14%
2,252
– –
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$477K 0.14%
8,788
-1,210
-12% -$72.9K
SPGI icon
148
S&P Global
SPGI
$121B
$456K 0.13%
1,353
-60
-4% -$21.4K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$107B
$436K 0.13%
18,240
+900
+5% +$22.9K
SYY icon
150
Sysco
SYY
$40.5B
$424K 0.12%
5,000
-660
-12% -$55.3K
4 5
6
7 8

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FFG
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DA
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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 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.