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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
(-16%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
544
New
19
Increased
73
Reduced
153
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$937K |
| 3 |
Henry Schein
HSIC
|
+$925K |
| 4 |
America Movil
AMX
|
+$750K |
| 5 |
Merck
MRK
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$984K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$765K |
| 3 |
Apple
AAPL
|
+$682K |
| 4 |
Micron Technology
MU
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $15M | 4.35% |
110,004
-4,503
| -4% | -$682K |
|
2
Microsoft
MSFT
$3.74T
| $11.8M | 3.4% |
45,763
-1,229
| -3% | -$334K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.14M | 2.64% |
185,580
-4,096
| -2% | -$221K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $8.58M | 2.48% |
81,275
+732
| +0.9% | +$77.7K |
|
5
SPDR Gold Trust
GLD
$143B
| $8.26M | 2.39% |
49,026
+150
| +0.3% | +$26.2K |
|
6
United Parcel Service
UPS
$88.8B
| $6.95M | 2.01% |
38,082
-76
| -0.2% | -$13.9K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $6.88M | 1.99% |
137,642
+380
| +0.3% | +$20.4K |
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.66M | 1.93% |
61,120
-2,260
| -4% | -$266K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $6.35M | 1.84% |
155,692
-2,267
| -1% | -$101K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.04M | 1.75% |
145,037
+1,081
| +0.8% | +$46.7K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $6M | 1.74% |
15,896
-1,132
| -7% | -$464K |
|
12
Vanguard Information Technology ETF
VGT
$147B
| $5.95M | 1.72% |
145,752
-2,408
| -2% | -$108K |
|
13
Johnson & Johnson
JNJ
$626B
| $5.67M | 1.64% |
31,922
-914
| -3% | -$163K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.63M | 1.63% |
13,603
-219
| -2% | -$98.9K |
|
15
UnitedHealth
UNH
$365B
| $5.54M | 1.6% |
10,781
-854
| -7% | -$429K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.4M | 1.56% |
19,765
-698
| -3% | -$219K |
|
17
iShares Core S&P 500 ETF
IVV
$902B
| $5.2M | 1.51% |
13,722
+835
| +6% | +$343K |
|
18
Amazon
AMZN
$2.94T
| $4.69M | 1.36% |
44,156
-1,684
| -4% | -$211K |
|
19
AbbVie
ABBV
$442B
| $4.46M | 1.29% |
29,139
-1,391
| -5% | -$213K |
|
20
JPMorgan Chase
JPM
$962B
| $4.12M | 1.19% |
36,601
-3,105
| -8% | -$385K |
|
21
PepsiCo
PEP
$189B
| $4.09M | 1.19% |
24,568
-649
| -3% | -$109K |
|
22
ExxonMobil
XOM
$657B
| $3.7M | 1.07% |
43,163
-936
| -2% | -$84.4K |
|
23
Procter & Gamble
PG
$338B
| $3.37M | 0.98% |
23,454
+95
| +0.4% | +$14.3K |
|
24
Costco
COST
$419B
| $3.29M | 0.95% |
6,875
-203
| -3% | -$103K |
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.22M | 0.93% |
9,275
-429
| -4% | -$162K |
|
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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.