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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
GE icon
176
GE Aerospace
GE
$376B
$224K 0.07%
4,297
– –
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$223K 0.07%
4,895
-76
-2% -$3.44K
DJP icon
178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
$220K 0.07%
6,520
– –
IBDO
179
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K 0.06%
8,505
– –
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$209K 0.06%
1,165
– –
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$208K 0.06%
8,505
– –
T icon
182
AT&T
T
$167B
$202K 0.06%
10,960
-525
-5% -$9.4K
MA icon
183
Mastercard
MA
$491B
$195K 0.06%
560
– –
MDT icon
184
Medtronic
MDT
$117B
$195K 0.06%
2,507
– –
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$194K 0.06%
5,250
– –
PAYX icon
186
Paychex
PAYX
$43.2B
$192K 0.06%
1,662
– –
BHP icon
187
BHP
BHP
$226B
$186K 0.06%
3,000
– –
PSX icon
188
Phillips 66
PSX
$91.1B
$184K 0.06%
1,767
– –
USB icon
189
US Bancorp
USB
$102B
$182K 0.05%
4,179
-1,605
-28% -$68.7K
QQQ icon
190
Invesco QQQ Trust
QQQ
$488B
$180K 0.05%
676
– –
IBMQ icon
191
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$176K 0.05%
7,020
– –
AMAT icon
192
Applied Materials
AMAT
$444B
$175K 0.05%
1,800
– –
IBMM
193
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$175K 0.05%
6,805
– –
DD icon
194
DuPont de Nemours
DD
$19.5B
$172K 0.05%
1,991
– –
IBDT icon
195
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$167K 0.05%
6,885
– –
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.6B
$166K 0.05%
2,000
– –
STT icon
197
State Street
STT
$52.6B
$166K 0.05%
2,140
-80
-4% -$5.89K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$166K 0.05%
1,996
-210
-10% -$17K
CLOU icon
199
Global X Cloud Computing ETF
CLOU
$271M
$160K 0.05%
9,984
-27,317
-73% -$439K
AXP icon
200
American Express
AXP
$232B
$159K 0.05%
1,075
– –
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
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.