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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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65.5B
$415K 0.12%
2,545
– –
WEC icon
152
WEC Energy
WEC
$35.6B
$394K 0.11%
3,918
– –
LLY icon
153
Eli Lilly
LLY
$1.09T
$387K 0.11%
1,193
– –
BLK icon
154
Blackrock
BLK
$180B
$359K 0.1%
589
-24
-4% -$15.6K
WMB icon
155
Williams Companies
WMB
$90.1B
$357K 0.1%
11,445
+1,255
+12% +$43.3K
LMT icon
156
Lockheed Martin
LMT
$140B
$355K 0.1%
825
+25
+3% +$11K
CC icon
157
Chemours
CC
$2.29B
$354K 0.1%
11,055
+850
+8% +$31.3K
CB icon
158
Chubb
CB
$132B
$334K 0.1%
1,700
– –
BND icon
159
Vanguard Total Bond Market
BND
$161B
$324K 0.09%
4,309
– –
NSC icon
160
Norfolk Southern
NSC
$75.3B
$322K 0.09%
1,415
-210
-13% -$51.6K
TT icon
161
Trane Technologies
TT
$105B
$322K 0.09%
2,480
– –
PNC icon
162
PNC Financial Services
PNC
$102B
$320K 0.09%
2,026
– –
GWW icon
163
W.W. Grainger
GWW
$61.5B
$319K 0.09%
703
– –
IBDQ
164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$316K 0.09%
12,805
+425
+3% +$10.6K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$303K 0.09%
4,201
-25
-0.6% -$1.88K
TGT icon
166
Target
TGT
$69.9B
$301K 0.09%
2,132
– –
HIG icon
167
Hartford Financial Services
HIG
$37.7B
$291K 0.08%
4,443
+300
+7% +$21K
BLOK icon
168
Amplify Blockchain Technology ETF
BLOK
$1.07B
$288K 0.08%
15,870
-10
-0.1% -$245
IBMQ icon
169
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$275K 0.08%
10,995
– –
PRU icon
170
Prudential Financial
PRU
$42.3B
$275K 0.08%
2,875
+135
+5% +$14.3K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$270K 0.08%
7,768
-9
-0.1% -$330
USB icon
172
US Bancorp
USB
$101B
$269K 0.08%
5,854
-175
-3% -$8.74K
ALL icon
173
Allstate
ALL
$64.7B
$265K 0.08%
2,095
– –
CEG icon
174
Constellation Energy
CEG
$98.7B
$264K 0.08%
+4,611
New +$277K
SBUX icon
175
Starbucks
SBUX
$124B
$263K 0.08%
3,448
-160
-4% -$12.3K
5 6
7
8 9

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CCM
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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
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.