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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
+5.44%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$12.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
25%
Holding
521
New
11
Increased
43
Reduced
193
Closed
23

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.54M
2
PHG icon
Philips
PHG
+$1.51M
3
BP icon
BP
BP
+$1.51M
4
URI icon
United Rentals
URI
+$1.36M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.71M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
MMM icon
3M
MMM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.27M
5
AMX icon
America Movil
AMX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.4B
$125K 0.04%
2,875
– –
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$124K 0.04%
4,340
– –
AON icon
228
Aon
AON
$74.4B
$123K 0.04%
390
-50
-11% -$15.5K
CLOU icon
229
Global X Cloud Computing ETF
CLOU
$271M
$123K 0.04%
6,699
-3,285
-33% -$57.3K
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$33.6B
$122K 0.04%
1,339
– –
AVY icon
231
Avery Dennison
AVY
$13.6B
$120K 0.04%
670
-95
-12% -$17.3K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$117K 0.04%
790
– –
HBAN icon
233
Huntington Bancshares
HBAN
$36.2B
$117K 0.04%
10,425
– –
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15.2B
$116K 0.03%
5,115
– –
ENB icon
235
Enbridge
ENB
$112B
$112K 0.03%
2,925
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$113B
$111K 0.03%
1,153
– –
XEL icon
237
Xcel Energy
XEL
$49.4B
$110K 0.03%
1,629
– –
PTY icon
238
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$109K 0.03%
8,760
– –
NVT icon
239
nVent Electric
NVT
$27.5B
$109K 0.03%
2,540
– –
ET icon
240
Energy Transfer Partners
ET
$72.4B
$109K 0.03%
8,728
+1,548
+22% +$19.6K
IBDU icon
241
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$108K 0.03%
4,700
– –
STAG icon
242
STAG Industrial
STAG
$7.14B
$105K 0.03%
3,100
– –
NUE icon
243
Nucor
NUE
$61.9B
$104K 0.03%
675
– –
MO icon
244
Altria Group
MO
$110B
$104K 0.03%
2,320
– –
ETN icon
245
Eaton
ETN
$177B
$103K 0.03%
600
-91
-13% -$15.1K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.5B
$103K 0.03%
2,037
– –
MELI icon
247
Mercado Libre
MELI
$93.2B
$101K 0.03%
77
– –
MET icon
248
MetLife
MET
$61.7B
$101K 0.03%
1,750
– –
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$101K 0.03%
2,055
– –
CAT icon
250
Caterpillar
CAT
$393B
$97.9K 0.03%
428
– –
8 9
10
11 12

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bank of New Hampshire held 521 positions worth $333M, up 0.36% from $332M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of New Hampshire withdrew a net $12.5M in Q1 2023, closing 23 positions and reducing 193 holdings. Its most notable exit was America Movil, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bank of New Hampshire opened a new position in Philips worth $1.65M.

  • Bank of New Hampshire's largest Q1 2023 buy was Philips: 105,257 shares worth $1.65M.
  • Bank of New Hampshire added most to American Airlines Group in Q1 2023, an estimated $1.54M increase.
  • Bank of New Hampshire's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $2.71M.
  • Bank of New Hampshire fully exited America Movil in Q1 2023, selling an estimated $1.21M.
  • Bank of New Hampshire's ten largest holdings make up 25% of its $333M portfolio in Q1 2023.
  • Bank of New Hampshire opened 11 new positions and closed 23 in Q1 2023.
  • Bank of New Hampshire's portfolio value rose 0.36% quarter-over-quarter to $333M.

Based on Bank of New Hampshire's 13F filing for Q1 2023, filed 4 Apr 2023.