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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
-2.85%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$80K
(-0.02%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$617K |
| 3 |
APA Corp
APA
|
+$600K |
| 4 |
Fair Isaac
FICO
|
+$576K |
| 5 |
SPDR Gold Trust
GLD
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$896K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$725K |
| 3 |
Invesco Solar ETF
TAN
|
+$680K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$549K |
| 5 |
Microsoft
MSFT
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.4T
| $20M | 4.86% |
114,507
-1,842
| -2% | -$310K |
|
|
2
Microsoft
MSFT
$3.67T
| $14.5M | 3.52% |
46,992
-1,591
| -3% | -$479K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $11.3M | 2.74% |
189,676
+2,560
| +1% | +$150K |
|
|
4
SPDR Gold Trust
GLD
$144B
| $8.83M | 2.15% |
48,876
+3,259
| +7% | +$572K |
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $8.81M | 2.14% |
63,380
+380
| +0.6% | +$51.6K |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $8.74M | 2.12% |
80,543
-4,943
| -6% | -$549K |
|
7
United Parcel Service
UPS
$88.4B
| $8.18M | 1.99% |
38,158
| – | – |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $7.91M | 1.92% |
137,262
+5,005
| +4% | +$295K |
|
9
Vanguard Information Technology ETF
VGT
$149B
| $7.71M | 1.87% |
148,160
+2,280
| +2% | +$117K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.69M | 1.87% |
17,028
-333
| -2% | -$148K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.59M | 1.84% |
157,959
+1,875
| +1% | +$91.2K |
|
12
Amazon
AMZN
$2.9T
| $7.47M | 1.82% |
45,840
-1,880
| -4% | -$290K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 1.76% |
20,463
-30
| -0.1% | -$9.7K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.78M | 1.65% |
13,822
-96
| -0.7% | -$46.7K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.64M | 1.61% |
143,956
+12,832
| +10% | +$617K |
|
16
UnitedHealth
UNH
$364B
| $5.93M | 1.44% |
11,635
-130
| -1% | -$62.7K |
|
|
17
iShares Core S&P 500 ETF
IVV
$904B
| $5.85M | 1.42% |
12,887
-1,621
| -11% | -$725K |
|
18
Johnson & Johnson
JNJ
$629B
| $5.82M | 1.41% |
32,836
-508
| -2% | -$86.4K |
|
19
JPMorgan Chase
JPM
$971B
| $5.41M | 1.32% |
39,706
+101
| +0.3% | +$14.9K |
|
20
AbbVie
ABBV
$439B
| $4.95M | 1.2% |
30,530
+123
| +0.4% | +$17.9K |
|
21
PepsiCo
PEP
$188B
| $4.22M | 1.03% |
25,217
+37
| +0.1% | +$6.21K |
|
22
Stryker
SYK
$132B
| $4.21M | 1.02% |
15,758
-123
| -0.8% | -$31.8K |
|
23
Bank of America
BAC
$452B
| $4.14M | 1.01% |
100,429
+798
| +0.8% | +$36K |
|
24
Costco
COST
$420B
| $4.08M | 0.99% |
7,078
-186
| -3% | -$97.6K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $4.06M | 0.99% |
41,968
-580
| -1% | -$56.2K |
|
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Bank of New Hampshire's Q1 2022 Portfolio in Review
As of Q1 2022, Bank of New Hampshire held 526 positions worth $411M, down 0.02% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of New Hampshire deployed $18M of net new capital in Q1 2022, opening 325 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 43,273 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $896K trimmed.
- Bank of New Hampshire's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 43,273 shares worth $1.32M.
- Bank of New Hampshire added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $617K increase.
- Bank of New Hampshire's biggest Q1 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $896K.
- Bank of New Hampshire fully exited GE Aerospace in Q1 2022, selling an estimated $267K.
- Bank of New Hampshire's ten largest holdings make up 25% of its $411M portfolio in Q1 2022.
- Bank of New Hampshire opened 325 new positions and closed 1 in Q1 2022.
- Bank of New Hampshire's portfolio value fell 0.02% quarter-over-quarter to $411M.
Based on Bank of New Hampshire's 13F filing for Q1 2022, filed 20 Apr 2022.