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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
HAS icon
201
Hasbro
HAS
$13.4B
$172K 0.05%
2,097
-5,582
-73% -$484K
GE icon
202
GE Aerospace
GE
$379B
$170K 0.05%
+4,297
New +$208K
BHP icon
203
BHP
BHP
$229B
$169K 0.05%
3,000
-363
-11% -$22.5K
AMAT icon
204
Applied Materials
AMAT
$435B
$164K 0.05%
1,800
-230
-11% -$25.2K
CRM icon
205
Salesforce
CRM
$158B
$161K 0.05%
976
-100
-9% -$17.7K
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$161K 0.05%
6,755
– –
CF icon
207
CF Industries
CF
$18.2B
$155K 0.04%
1,806
– –
AXP icon
208
American Express
AXP
$232B
$149K 0.04%
1,075
– –
DOW icon
209
Dow Inc
DOW
$22.1B
$146K 0.04%
2,827
– –
PSX icon
210
Phillips 66
PSX
$90B
$145K 0.04%
1,767
-50
-3% -$4.63K
SO icon
211
Southern Company
SO
$106B
$145K 0.04%
2,030
– –
DD icon
212
DuPont de Nemours
DD
$19.5B
$144K 0.04%
2,063
– –
CHKP icon
213
Check Point Software Technologies
CHKP
$13.2B
$143K 0.04%
1,174
– –
TFC icon
214
Truist Financial
TFC
$64.3B
$143K 0.04%
3,014
+374
+14% +$18.4K
HSY icon
215
Hershey
HSY
$37B
$141K 0.04%
656
– –
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$141K 0.04%
1,916
-50
-3% -$3.89K
HCA icon
217
HCA Healthcare
HCA
$89.8B
$139K 0.04%
830
– –
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$138K 0.04%
3,000
– –
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$135K 0.04%
5,000
– –
MSM icon
220
MSC Industrial Direct
MSM
$6.67B
$135K 0.04%
1,797
+835
+87% +$68.5K
WTRG icon
221
Essential Utilities
WTRG
$11.3B
$132K 0.04%
2,875
– –
FLTR icon
222
VanEck IG Floating Rate ETF
FLTR
$3.04B
$131K 0.04%
5,295
+3,390
+178% +$84.6K
MDLZ icon
223
Mondelez International
MDLZ
$79.4B
$131K 0.04%
2,115
– –
AVY icon
224
Avery Dennison
AVY
$13.7B
$128K 0.04%
789
– –
PSA icon
225
Public Storage
PSA
$60.4B
$128K 0.04%
409
-100
-20% -$34.6K
7 8
9
10 11

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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.