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
-2.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$80K
Cap. Flow
+$18M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$617K
3
APA icon
APA Corp
APA
+$600K
4
FICO icon
Fair Isaac
FICO
+$576K
5
GLD icon
SPDR Gold Trust
GLD
+$572K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$896K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
3
TAN icon
Invesco Solar ETF
TAN
+$680K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$549K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.01%
3 Healthcare 8.88%
4 Industrials 7.55%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$460K 0.11%
5,886
+2,505
+74% +$199K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$456K 0.11%
17,340
– –
TGT icon
153
Target
TGT
$69.9B
$452K 0.11%
2,132
+32
+2% +$6.92K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.5B
$444K 0.11%
2,545
+45
+2% +$7.17K
WEC icon
155
WEC Energy
WEC
$35.6B
$391K 0.1%
3,918
+48
+1% +$4.53K
TSLA icon
156
Tesla
TSLA
$1.29T
$388K 0.09%
1,080
– –
TT icon
157
Trane Technologies
TT
$105B
$379K 0.09%
2,480
-40
-2% -$6.54K
PNC icon
158
PNC Financial Services
PNC
$102B
$374K 0.09%
2,026
-69
-3% -$13.9K
CB icon
159
Chubb
CB
$132B
$364K 0.09%
1,700
– –
GWW icon
160
W.W. Grainger
GWW
$61.5B
$363K 0.09%
703
-50
-7% -$24.6K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$362K 0.09%
4,025
-965
-19% -$89.1K
LMT icon
162
Lockheed Martin
LMT
$140B
$353K 0.09%
800
+25
+3% +$10.1K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$343K 0.08%
4,309
-680
-14% -$55.5K
LLY icon
164
Eli Lilly
LLY
$1.09T
$342K 0.08%
1,193
-72
-6% -$18.5K
WMB icon
165
Williams Companies
WMB
$90.1B
$340K 0.08%
+10,190
New +$311K
SBUX icon
166
Starbucks
SBUX
$124B
$328K 0.08%
3,608
-700
-16% -$66.1K
PRU icon
167
Prudential Financial
PRU
$42.3B
$324K 0.08%
2,740
+95
+4% +$10.8K
CC icon
168
Chemours
CC
$2.29B
$321K 0.08%
10,205
+175
+2% +$5.47K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$321K 0.08%
4,226
– –
T icon
170
AT&T
T
$166B
$320K 0.08%
17,907
-3,231
-15% -$59.8K
USB icon
171
US Bancorp
USB
$101B
$320K 0.08%
6,029
-490
-8% -$28.2K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$317K 0.08%
1,422
-250
-15% -$55.2K
IBDQ
173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$313K 0.08%
12,380
– –
HIG icon
174
Hartford Financial Services
HIG
$37.7B
$298K 0.07%
4,143
+550
+15% +$38.8K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$297K 0.07%
6,150
+100
+2% +$4.69K
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Bank of New Hampshire held 526 positions worth $411M, down 0.02% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of New Hampshire deployed $18M of net new capital in Q1 2022, opening 325 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 43,273 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $896K trimmed.

  • Bank of New Hampshire's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 43,273 shares worth $1.32M.
  • Bank of New Hampshire added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $617K increase.
  • Bank of New Hampshire's biggest Q1 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $896K.
  • Bank of New Hampshire fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
  • Bank of New Hampshire's ten largest holdings make up 25% of its $411M portfolio in Q1 2022.
  • Bank of New Hampshire opened 325 new positions and closed 1 in Q1 2022.
  • Bank of New Hampshire's portfolio value fell 0.02% quarter-over-quarter to $411M.

Based on Bank of New Hampshire's 13F filing for Q1 2022, filed 20 Apr 2022.