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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
TROW icon
201
T. Rowe Price
TROW
$23.8B
$159K 0.05%
1,455
-250
-15% -$28.3K
IBDR icon
202
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$158K 0.05%
6,755
– –
HCA icon
203
HCA Healthcare
HCA
$88.2B
$156K 0.05%
650
-150
-19% -$33.6K
CHKP icon
204
Check Point Software Technologies
CHKP
$13.4B
$148K 0.04%
1,174
– –
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$148K 0.04%
1,825
+358
+24% +$29K
HBAN icon
206
Huntington Bancshares
HBAN
$36.3B
$147K 0.04%
10,425
-435
-4% -$6.3K
HSY icon
207
Hershey
HSY
$37.4B
$147K 0.04%
636
-20
-3% -$4.61K
TD icon
208
Toronto Dominion Bank
TD
$205B
$147K 0.04%
2,271
+1,079
+91% +$69.7K
SO icon
209
Southern Company
SO
$107B
$145K 0.04%
2,030
– –
MDLZ icon
210
Mondelez International
MDLZ
$80.8B
$141K 0.04%
2,115
– –
DOW icon
211
Dow Inc
DOW
$21.9B
$139K 0.04%
2,756
– –
AVY icon
212
Avery Dennison
AVY
$13.6B
$138K 0.04%
765
-24
-3% -$4.28K
TFI icon
213
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$137K 0.04%
3,000
– –
WTRG icon
214
Essential Utilities
WTRG
$11.5B
$137K 0.04%
2,875
– –
HBI
215
DELISTED
Hanesbrands
HBI
$135K 0.04%
21,264
-18,702
-47% -$128K
MDU icon
216
MDU Resources
MDU
$4.33B
$135K 0.04%
11,716
-552
-4% -$6.2K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$45.7B
$133K 0.04%
1,765
– –
AON icon
218
Aon
AON
$75B
$132K 0.04%
440
– –
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$130K 0.04%
926
– –
MET icon
220
MetLife
MET
$61.9B
$127K 0.04%
1,750
– –
MSM icon
221
MSC Industrial Direct
MSM
$6.77B
$125K 0.04%
1,535
-262
-15% -$21.4K
CARR icon
222
Carrier Global
CARR
$52B
$124K 0.04%
2,994
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.8B
$124K 0.04%
1,581
-15
-0.9% -$1.11K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$123K 0.04%
4,340
– –
EMR icon
225
Emerson Electric
EMR
$89.9B
$123K 0.04%
1,278
– –
7 8
9
10 11

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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.