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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
(-7.5%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
532
New
12
Increased
66
Reduced
163
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$774K |
| 3 |
Humana
HUM
|
+$682K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$589K |
| 5 |
RTX Corp
RTX
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.36M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.4T
| $15M | 4.69% |
108,426
-1,578
| -1% | -$248K |
|
2
Microsoft
MSFT
$3.66T
| $10.5M | 3.28% |
45,010
-753
| -2% | -$199K |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $8.84M | 2.76% |
86,887
+5,612
| +7% | +$589K |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $8.68M | 2.71% |
184,692
-888
| -0.5% | -$46.4K |
|
5
SPDR Gold Trust
GLD
$144B
| $7.43M | 2.32% |
48,023
-1,003
| -2% | -$161K |
|
|
6
iShares Core S&P 500 ETF
IVV
$903B
| $6.38M | 1.99% |
17,787
+4,065
| +30% | +$1.62M |
|
7
United Parcel Service
UPS
$88.2B
| $6.12M | 1.91% |
37,890
-192
| -0.5% | -$36.4K |
|
8
Alphabet (Google) Class A
GOOGL
$4.18T
| $5.79M | 1.81% |
60,498
-622
| -1% | -$69K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.6M | 1.75% |
15,687
-209
| -1% | -$83K |
|
10
Vanguard Information Technology ETF
VGT
$149B
| $5.5M | 1.72% |
143,080
-2,672
| -2% | -$118K |
|
11
UnitedHealth
UNH
$365B
| $5.38M | 1.68% |
10,654
-127
| -1% | -$66.8K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.38M | 1.68% |
13,383
-220
| -2% | -$97.2K |
|
13
Johnson & Johnson
JNJ
$630B
| $5.19M | 1.62% |
31,782
-140
| -0.4% | -$23.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 1.61% |
19,258
-507
| -3% | -$144K |
|
15
Amazon
AMZN
$2.89T
| $4.91M | 1.54% |
43,490
-666
| -2% | -$84.2K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.53M | 1.42% |
124,512
-31,180
| -20% | -$1.27M |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $4.11M | 1.28% |
92,541
-45,101
| -33% | -$2.23M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.07M | 1.27% |
111,568
-33,469
| -23% | -$1.36M |
|
19
PepsiCo
PEP
$189B
| $3.98M | 1.24% |
24,352
-216
| -0.9% | -$37.2K |
|
20
AbbVie
ABBV
$442B
| $3.88M | 1.21% |
28,918
-221
| -0.8% | -$31.7K |
|
21
ExxonMobil
XOM
$655B
| $3.76M | 1.17% |
43,031
-132
| -0.3% | -$12.1K |
|
22
JPMorgan Chase
JPM
$971B
| $3.75M | 1.17% |
35,833
-768
| -2% | -$88.1K |
|
|
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.69M | 1.15% |
121,601
+25,520
| +27% | +$774K |
|
24
TJX Companies
TJX
$171B
| $3.25M | 1.02% |
52,310
-813
| -2% | -$51.1K |
|
25
Costco
COST
$420B
| $3.18M | 0.99% |
6,732
-143
| -2% | -$74.4K |
|
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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.