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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
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$156K 0.05%
6,755
– –
BHP icon
202
BHP
BHP
$225B
$150K 0.05%
3,000
– –
AMAT icon
203
Applied Materials
AMAT
$439B
$147K 0.05%
1,800
– –
HCA icon
204
HCA Healthcare
HCA
$88.6B
$147K 0.05%
800
-30
-4% -$5.98K
AXP icon
205
American Express
AXP
$232B
$145K 0.05%
1,075
– –
HSY icon
206
Hershey
HSY
$37.3B
$145K 0.05%
656
– –
HBAN icon
207
Huntington Bancshares
HBAN
$36.3B
$143K 0.04%
10,860
+1,015
+10% +$13.6K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.5B
$143K 0.04%
2,000
-280
-12% -$23.5K
PSX icon
209
Phillips 66
PSX
$90.1B
$143K 0.04%
1,767
– –
TFC icon
210
Truist Financial
TFC
$64.7B
$143K 0.04%
3,287
+273
+9% +$13.1K
CRM icon
211
Salesforce
CRM
$159B
$140K 0.04%
976
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$138K 0.04%
1,346
-800
-37% -$88.2K
SO icon
213
Southern Company
SO
$107B
$138K 0.04%
2,030
– –
CF icon
214
CF Industries
CF
$18B
$136K 0.04%
1,411
-395
-22% -$38.5K
STT icon
215
State Street
STT
$52.2B
$135K 0.04%
2,220
+195
+10% +$13.3K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.7B
$132K 0.04%
1,765
+980
+125% +$74.9K
CHKP icon
217
Check Point Software Technologies
CHKP
$13.3B
$132K 0.04%
1,174
– –
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$132K 0.04%
3,000
– –
MSM icon
219
MSC Industrial Direct
MSM
$6.68B
$131K 0.04%
1,797
– –
AVY icon
220
Avery Dennison
AVY
$13.6B
$128K 0.04%
789
– –
MDU icon
221
MDU Resources
MDU
$4.35B
$128K 0.04%
12,268
+1,209
+11% +$13.3K
DD icon
222
DuPont de Nemours
DD
$19.4B
$126K 0.04%
1,991
-72
-3% -$5.14K
DOW icon
223
Dow Inc
DOW
$22B
$121K 0.04%
2,756
-71
-3% -$3.6K
PSA icon
224
Public Storage
PSA
$60.9B
$120K 0.04%
409
– –
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$119K 0.04%
1,467
-31
-2% -$2.55K
7 8
9
10 11

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CCM
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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
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.