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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
+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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.8B
$358K 0.11%
12,490
-7,589
-38% -$203K
CB icon
152
Chubb
CB
$132B
$353K 0.11%
1,600
– –
GWW icon
153
W.W. Grainger
GWW
$61.5B
$351K 0.11%
631
-72
-10% -$40.6K
BLK icon
154
Blackrock
BLK
$180B
$329K 0.1%
464
-40
-8% -$26.7K
CC icon
155
Chemours
CC
$2.29B
$320K 0.1%
10,445
-610
-6% -$18.3K
PRU icon
156
Prudential Financial
PRU
$42.3B
$320K 0.1%
3,215
-60
-2% -$6.08K
NSC icon
157
Norfolk Southern
NSC
$75.3B
$318K 0.1%
1,290
-125
-9% -$29.6K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$317K 0.1%
6,615
-753
-10% -$36.9K
SBUX icon
159
Starbucks
SBUX
$124B
$313K 0.09%
3,153
-225
-7% -$21.2K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$313K 0.09%
4,201
– –
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$311K 0.09%
12,805
– –
NVDA icon
162
NVIDIA
NVDA
$5.43T
$311K 0.09%
21,300
-4,900
-19% -$71.9K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$303K 0.09%
4,222
– –
TGT icon
164
Target
TGT
$69.9B
$301K 0.09%
2,020
– –
EPD icon
165
Enterprise Products Partners
EPD
$81.9B
$295K 0.09%
12,223
– –
GILD icon
166
Gilead Sciences
GILD
$168B
$289K 0.09%
3,365
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$288K 0.09%
2,705
-290
-10% -$31K
ALL icon
168
Allstate
ALL
$64.7B
$284K 0.09%
2,095
– –
SPGI icon
169
S&P Global
SPGI
$121B
$277K 0.08%
828
-525
-39% -$173K
HIG icon
170
Hartford Financial Services
HIG
$37.7B
$261K 0.08%
3,443
-1,000
-23% -$72K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$261K 0.08%
2,589
+176
+7% +$17.6K
CLX icon
172
Clorox
CLX
$12.8B
$257K 0.08%
1,830
-55
-3% -$7.81K
SYY icon
173
Sysco
SYY
$40.5B
$246K 0.07%
3,215
-1,785
-36% -$144K
PNC icon
174
PNC Financial Services
PNC
$102B
$244K 0.07%
1,545
-481
-24% -$75.7K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$241K 0.07%
7,468
-300
-4% -$10.6K
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 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.