We are live on ! Find out more
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
CTAS icon
126
Cintas
CTAS
$81.4B
$538K 0.16%
4,768
-1,340
-22% -$145K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$538K 0.16%
23,020
-500
-2% -$11.6K
TRV icon
128
Travelers Companies
TRV
$77.2B
$528K 0.16%
2,816
-25
-0.9% -$4.5K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$513K 0.15%
14,665
-2,140
-13% -$70.8K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$512K 0.15%
6,893
– –
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$502K 0.15%
3,701
-175
-5% -$22.2K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.5B
$480K 0.14%
2,545
– –
MRSH
133
Marsh
MRSH
$90.1B
$477K 0.14%
2,881
-310
-10% -$50.7K
NTAP icon
134
NetApp
NTAP
$39.6B
$473K 0.14%
7,875
-3,880
-33% -$257K
QCOM icon
135
Qualcomm
QCOM
$171B
$466K 0.14%
4,241
-390
-8% -$45.6K
UNP icon
136
Union Pacific
UNP
$174B
$461K 0.14%
2,227
-25
-1% -$5.13K
LLY icon
137
Eli Lilly
LLY
$1.09T
$455K 0.14%
1,244
+51
+4% +$18.1K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$455K 0.14%
12,930
-2,634
-17% -$95.1K
META icon
139
Meta Platforms (Facebook)
META
$1.47T
$454K 0.14%
3,770
-6,917
-65% -$812K
ACN icon
140
Accenture
ACN
$110B
$439K 0.13%
1,646
-380
-19% -$105K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$435K 0.13%
3,607
-753
-17% -$89.1K
BKR icon
142
Baker Hughes
BKR
$63.8B
$424K 0.13%
14,349
-27,331
-66% -$754K
AOS icon
143
A.O. Smith
AOS
$8.51B
$422K 0.13%
7,369
-1,466
-17% -$82K
LMT icon
144
Lockheed Martin
LMT
$140B
$421K 0.13%
865
+10
+1% +$4.65K
TT icon
145
Trane Technologies
TT
$105B
$417K 0.13%
2,480
– –
INTC icon
146
Intel
INTC
$509B
$412K 0.12%
15,602
-3,229
-17% -$89.7K
MU icon
147
Micron Technology
MU
$1.03T
$387K 0.12%
7,740
-299
-4% -$16.4K
CEG icon
148
Constellation Energy
CEG
$98.7B
$378K 0.11%
4,380
-146
-3% -$13.1K
AMG icon
149
Affiliated Managers Group
AMG
$9.57B
$364K 0.11%
2,297
-716
-24% -$101K
WEC icon
150
WEC Energy
WEC
$35.6B
$363K 0.11%
3,870
-48
-1% -$4.44K
4 5
6
7 8

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.