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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
CLX icon
176
Clorox
CLX
$12.8B
$260K 0.08%
1,845
– –
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$259K 0.07%
6,350
+200
+3% +$8.92K
EPD icon
178
Enterprise Products Partners
EPD
$81.9B
$247K 0.07%
10,118
+770
+8% +$20.3K
T icon
179
AT&T
T
$166B
$245K 0.07%
11,694
-6,213
-35% -$124K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$236K 0.07%
2,146
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$228K 0.07%
2,413
– –
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$227K 0.07%
6,520
+970
+17% +$37.5K
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$226K 0.07%
9,040
– –
MDT icon
184
Medtronic
MDT
$116B
$224K 0.06%
2,500
-42
-2% -$4.26K
MAN icon
185
ManpowerGroup
MAN
$2.61B
$223K 0.06%
2,915
+275
+10% +$24.1K
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K 0.06%
8,505
– –
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$212K 0.06%
4,429
+398
+10% +$19.2K
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$210K 0.06%
8,505
– –
GILD icon
189
Gilead Sciences
GILD
$168B
$208K 0.06%
3,365
– –
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$10.8B
$206K 0.06%
4,200
– –
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$204K 0.06%
1,165
-257
-18% -$49.8K
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$202K 0.06%
7,755
– –
TROW icon
193
T. Rowe Price
TROW
$23.8B
$194K 0.06%
1,705
-25
-1% -$3.18K
ETN icon
194
Eaton
ETN
$179B
$191K 0.06%
1,516
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
$190K 0.06%
2,280
– –
PAYX icon
196
Paychex
PAYX
$42.8B
$189K 0.05%
1,662
-50
-3% -$6.28K
QQQ icon
197
Invesco QQQ Trust
QQQ
$481B
$189K 0.05%
676
– –
TSLA icon
198
Tesla
TSLA
$1.29T
$189K 0.05%
840
-240
-22% -$65.5K
MA icon
199
Mastercard
MA
$490B
$177K 0.05%
560
– –
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$177K 0.05%
2,386
-1,639
-41% -$123K
6 7
8
9 10

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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
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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.