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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
-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
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$293K 0.07%
7,777
+989
+15% +$37.3K
ALL icon
177
Allstate
ALL
$65.1B
$290K 0.07%
2,095
– –
MDT icon
178
Medtronic
MDT
$116B
$282K 0.07%
2,542
+42
+2% +$4.44K
IBMQ icon
179
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$280K 0.07%
+10,995
New +$289K
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$10.9B
$272K 0.07%
4,200
-1,380
-25% -$88.8K
AMAT icon
181
Applied Materials
AMAT
$437B
$268K 0.07%
2,030
-50
-2% -$6.88K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$265K 0.06%
+2,413
New +$260K
TROW icon
183
T. Rowe Price
TROW
$23.7B
$262K 0.06%
1,730
+80
+5% +$12.4K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$260K 0.06%
2,146
-210
-9% -$26.2K
CLX icon
185
Clorox
CLX
$12.8B
$257K 0.06%
1,845
-75
-4% -$11.5K
MAN icon
186
ManpowerGroup
MAN
$2.66B
$248K 0.06%
2,640
+245
+10% +$25K
HSIC icon
187
Henry Schein
HSIC
$10.1B
$245K 0.06%
+2,805
New +$228K
QQQ icon
188
Invesco QQQ Trust
QQQ
$486B
$245K 0.06%
676
-50
-7% -$17.8K
EPD icon
189
Enterprise Products Partners
EPD
$82.1B
$241K 0.06%
9,348
– –
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$238K 0.06%
+9,040
New +$246K
PAYX icon
191
Paychex
PAYX
$43.4B
$234K 0.06%
1,712
– –
BHP icon
192
BHP
BHP
$224B
$232K 0.06%
+3,363
New +$204K
ETN icon
193
Eaton
ETN
$176B
$230K 0.06%
1,516
– –
CRM icon
194
Salesforce
CRM
$160B
$228K 0.06%
1,076
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.6B
$228K 0.06%
2,280
– –
FFIV icon
196
F5
FFIV
$23.8B
$216K 0.05%
1,034
– –
IBDO
197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$215K 0.05%
+8,505
New +$216K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$213K 0.05%
+8,505
New +$217K
HCA icon
199
HCA Healthcare
HCA
$88.9B
$208K 0.05%
830
– –
DJP icon
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$205K 0.05%
+5,550
New +$186K
6 7
8
9 10

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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
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
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 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.