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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
(+3.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
529
New
6
Increased
41
Reduced
193
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$463K |
| 2 |
Humana
HUM
|
+$430K |
| 3 |
APA Corp
APA
|
+$375K |
| 4 |
Yelp
YELP
|
+$332K |
| 5 |
Chevron
CVX
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$939K |
| 4 |
Meta Platforms (Facebook)
META
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.42T
| $13.7M | 4.14% |
105,712
-2,714
| -3% | -$388K |
|
2
Microsoft
MSFT
$3.7T
| $10.5M | 3.17% |
43,943
-1,067
| -2% | -$256K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $9.31M | 2.81% |
182,800
-1,892
| -1% | -$96.4K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.96M | 2.4% |
77,698
-9,189
| -11% | -$939K |
|
5
SPDR Gold Trust
GLD
$144B
| $7.91M | 2.38% |
46,623
-1,400
| -3% | -$226K |
|
6
United Parcel Service
UPS
$88.4B
| $6.59M | 1.98% |
37,890
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$905B
| $6.23M | 1.88% |
16,205
-1,582
| -9% | -$611K |
|
8
Vanguard Information Technology ETF
VGT
$149B
| $5.93M | 1.79% |
148,504
+5,424
| +4% | +$221K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.63M | 1.7% |
18,232
-1,026
| -5% | -$305K |
|
10
UnitedHealth
UNH
$362B
| $5.57M | 1.68% |
10,504
-150
| -1% | -$79.5K |
|
11
Johnson & Johnson
JNJ
$618B
| $5.47M | 1.65% |
30,940
-842
| -3% | -$145K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $5.36M | 1.61% |
12,100
-1,283
| -10% | -$567K |
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.21M | 1.57% |
59,092
-1,406
| -2% | -$134K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.06M | 1.52% |
13,220
-2,467
| -16% | -$948K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.77M | 1.44% |
113,587
-10,925
| -9% | -$443K |
|
16
ExxonMobil
XOM
$650B
| $4.65M | 1.4% |
42,161
-870
| -2% | -$93.2K |
|
17
JPMorgan Chase
JPM
$962B
| $4.56M | 1.37% |
34,013
-1,820
| -5% | -$231K |
|
18
AbbVie
ABBV
$438B
| $4.38M | 1.32% |
27,116
-1,802
| -6% | -$276K |
|
19
PepsiCo
PEP
$187B
| $4.3M | 1.3% |
23,808
-544
| -2% | -$97K |
|
20
TJX Companies
TJX
$170B
| $4.05M | 1.22% |
50,872
-1,438
| -3% | -$106K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.9M | 1.17% |
99,912
-11,656
| -10% | -$444K |
|
22
Stryker
SYK
$131B
| $3.88M | 1.17% |
15,891
+313
| +2% | +$71K |
|
|
23
Chevron
CVX
$382B
| $3.84M | 1.16% |
21,376
+1,292
| +6% | +$225K |
|
24
Amazon
AMZN
$2.93T
| $3.66M | 1.1% |
43,598
+108
| +0.2% | +$10.7K |
|
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.6M | 1.09% |
118,534
-3,067
| -3% | -$92.9K |
|
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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.