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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
CLX icon
176
Clorox
CLX
$12.7B
$242K 0.08%
1,885
+40
+2% +$5.77K
TSLA icon
177
Tesla
TSLA
$1.31T
$240K 0.08%
903
+63
+8% +$17.6K
USB icon
178
US Bancorp
USB
$102B
$233K 0.07%
5,784
-70
-1% -$3.24K
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$224K 0.07%
4,971
+542
+12% +$25.8K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$217K 0.07%
2,413
– –
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$215K 0.07%
6,520
– –
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K 0.07%
8,505
– –
GILD icon
183
Gilead Sciences
GILD
$169B
$208K 0.07%
3,365
– –
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$207K 0.06%
8,505
– –
ETN icon
185
Eaton
ETN
$176B
$202K 0.06%
1,516
– –
MDT icon
186
Medtronic
MDT
$116B
$202K 0.06%
2,507
+7
+0.3% +$629
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$199K 0.06%
1,165
– –
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$10.9B
$193K 0.06%
4,200
– –
MAN icon
189
ManpowerGroup
MAN
$2.66B
$190K 0.06%
2,940
+25
+0.9% +$1.88K
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$189K 0.06%
5,250
-1,100
-17% -$46.1K
PAYX icon
191
Paychex
PAYX
$43.2B
$186K 0.06%
1,662
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$486B
$181K 0.06%
676
– –
TROW icon
193
T. Rowe Price
TROW
$23.7B
$179K 0.06%
1,705
– –
T icon
194
AT&T
T
$167B
$176K 0.06%
11,485
-209
-2% -$3.8K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$175K 0.05%
2,206
-180
-8% -$15.2K
IBMM
196
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$174K 0.05%
6,805
-950
-12% -$24.6K
IBMQ icon
197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$170K 0.05%
7,020
-3,975
-36% -$99.9K
GE icon
198
GE Aerospace
GE
$375B
$166K 0.05%
4,297
– –
IBDT icon
199
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$164K 0.05%
6,885
-2,155
-24% -$53.8K
MA icon
200
Mastercard
MA
$492B
$159K 0.05%
560
– –
6 7
8
9 10

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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 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.