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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
APA icon
126
APA Corp
APA
$14B
$532K 0.17%
15,555
-869
-5% -$31.1K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$528K 0.17%
10,525
-3,450
-25% -$173K
QCOM icon
128
Qualcomm
QCOM
$171B
$523K 0.16%
4,631
+165
+4% +$22.7K
GD icon
129
General Dynamics
GD
$107B
$522K 0.16%
2,458
+30
+1% +$6.78K
ACN icon
130
Accenture
ACN
$110B
$521K 0.16%
2,026
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$508K 0.16%
2,830
+32
+1% +$6.38K
GLW icon
132
Corning
GLW
$144B
$507K 0.16%
17,478
-370
-2% -$12.5K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$193B
$507K 0.16%
4,105
+105
+3% +$14.2K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$506K 0.16%
6,893
-1,090
-14% -$84.3K
CMCSA icon
135
Comcast
CMCSA
$90.4B
$493K 0.15%
16,805
-355
-2% -$13.3K
INTC icon
136
Intel
INTC
$509B
$485K 0.15%
18,831
-587
-3% -$20K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.8B
$484K 0.15%
20,079
-21,039
-51% -$532K
MRSH
138
Marsh
MRSH
$90.1B
$476K 0.15%
3,191
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$467K 0.15%
4,360
– –
UNP icon
140
Union Pacific
UNP
$174B
$439K 0.14%
2,252
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.5B
$436K 0.14%
2,545
– –
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$436K 0.14%
3,876
+52
+1% +$6.76K
TRV icon
143
Travelers Companies
TRV
$77.2B
$435K 0.14%
2,841
-110
-4% -$17.9K
AOS icon
144
A.O. Smith
AOS
$8.51B
$429K 0.13%
8,835
-1,220
-12% -$70.1K
SPGI icon
145
S&P Global
SPGI
$121B
$413K 0.13%
1,353
– –
MU icon
146
Micron Technology
MU
$1.03T
$403K 0.13%
8,039
-1,118
-12% -$64.8K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$391K 0.12%
17,640
-600
-3% -$14.6K
LLY icon
148
Eli Lilly
LLY
$1.09T
$386K 0.12%
1,193
– –
CEG icon
149
Constellation Energy
CEG
$98.7B
$377K 0.12%
4,526
-85
-2% -$6.26K
TT icon
150
Trane Technologies
TT
$105B
$359K 0.11%
2,480
– –
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 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.