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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
SYY icon
151
Sysco
SYY
$40.5B
$354K 0.11%
5,000
– –
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$353K 0.11%
7,368
-1,420
-16% -$78.1K
WEC icon
153
WEC Energy
WEC
$35.6B
$350K 0.11%
3,918
– –
GWW icon
154
W.W. Grainger
GWW
$61.5B
$344K 0.11%
703
– –
AMG icon
155
Affiliated Managers Group
AMG
$9.57B
$337K 0.11%
3,013
-3,260
-52% -$409K
LMT icon
156
Lockheed Martin
LMT
$140B
$330K 0.1%
855
+30
+4% +$12.5K
NVDA icon
157
NVIDIA
NVDA
$5.43T
$318K 0.1%
26,200
-13,000
-33% -$206K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$314K 0.1%
2,995
-12,535
-81% -$1.42M
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$309K 0.1%
12,805
– –
PNC icon
160
PNC Financial Services
PNC
$102B
$303K 0.09%
2,026
– –
BND icon
161
Vanguard Total Bond Market
BND
$161B
$301K 0.09%
4,222
-87
-2% -$6.51K
TGT icon
162
Target
TGT
$69.9B
$300K 0.09%
2,020
-112
-5% -$17.9K
NSC icon
163
Norfolk Southern
NSC
$75.3B
$297K 0.09%
1,415
– –
CB icon
164
Chubb
CB
$132B
$291K 0.09%
1,600
-100
-6% -$19K
EPD icon
165
Enterprise Products Partners
EPD
$81.9B
$291K 0.09%
12,223
+2,105
+21% +$54.3K
SBUX icon
166
Starbucks
SBUX
$124B
$285K 0.09%
3,378
-70
-2% -$5.95K
PRU icon
167
Prudential Financial
PRU
$42.3B
$281K 0.09%
3,275
+400
+14% +$38.5K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$280K 0.09%
4,201
– –
BLOK icon
169
Amplify Blockchain Technology ETF
BLOK
$1.07B
$279K 0.09%
15,084
-786
-5% -$16.5K
HBI
170
DELISTED
Hanesbrands
HBI
$278K 0.09%
39,966
-56,627
-59% -$556K
BLK icon
171
Blackrock
BLK
$180B
$277K 0.09%
504
-85
-14% -$55.6K
HIG icon
172
Hartford Financial Services
HIG
$37.7B
$275K 0.09%
4,443
– –
CC icon
173
Chemours
CC
$2.29B
$273K 0.09%
11,055
– –
ALL icon
174
Allstate
ALL
$64.7B
$261K 0.08%
2,095
– –
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$260K 0.08%
7,768
– –
5 6
7
8 9

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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 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.