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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
+6.09%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$16.3M
Cap. Flow
-$1.16M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
132
Closed
21

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.54M
2
ARCC icon
Ares Capital
ARCC
+$632K
3
ULTA icon
Ulta Beauty
ULTA
+$532K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$741K
2
NKE icon
Nike
NKE
+$694K
3
ITW icon
Illinois Tool Works
ITW
+$543K
4
WM icon
Waste Management
WM
+$444K
5
DHR icon
Danaher
DHR
+$302K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.99%
3 Financials 8.74%
4 Consumer Discretionary 8.64%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$129K 0.04%
790
– –
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$33.7B
$128K 0.04%
1,339
– –
MO icon
228
Altria Group
MO
$110B
$128K 0.04%
2,820
+500
+22% +$22.6K
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$125K 0.04%
1,541
-251
-14% -$20.5K
PGX icon
230
Invesco Preferred ETF
PGX
$3.78B
$124K 0.04%
10,870
+2,900
+36% +$32.9K
PTY icon
231
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$123K 0.04%
8,760
– –
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$15.3B
$121K 0.03%
5,115
– –
ETN icon
233
Eaton
ETN
$177B
$121K 0.03%
600
– –
USB icon
234
US Bancorp
USB
$102B
$119K 0.03%
3,602
-35
-1% -$1.13K
TROW icon
235
T. Rowe Price
TROW
$23.8B
$118K 0.03%
1,050
-130
-11% -$14.2K
AVY icon
236
Avery Dennison
AVY
$13.6B
$115K 0.03%
670
– –
WTRG icon
237
Essential Utilities
WTRG
$11.5B
$115K 0.03%
2,875
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$113B
$113K 0.03%
1,133
-20
-2% -$1.9K
HBAN icon
239
Huntington Bancshares
HBAN
$36.3B
$112K 0.03%
10,425
– –
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$112K 0.03%
3,890
-450
-10% -$12.5K
STAG icon
241
STAG Industrial
STAG
$7.18B
$111K 0.03%
3,100
– –
ET icon
242
Energy Transfer Partners
ET
$72.6B
$111K 0.03%
8,728
– –
NUE icon
243
Nucor
NUE
$61.7B
$111K 0.03%
675
– –
FBIN icon
244
Fortune Brands Innovations
FBIN
$5.91B
$107K 0.03%
1,490
– –
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$107K 0.03%
2,055
– –
IBDU icon
246
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$106K 0.03%
4,700
– –
CAT icon
247
Caterpillar
CAT
$395B
$105K 0.03%
428
– –
CLOU icon
248
Global X Cloud Computing ETF
CLOU
$271M
$105K 0.03%
5,269
-1,430
-21% -$25.8K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.5B
$104K 0.03%
2,037
– –
XEL icon
250
Xcel Energy
XEL
$49.5B
$101K 0.03%
1,629
– –
8 9
10
11 12

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of New Hampshire held 520 positions worth $350M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bank of New Hampshire's Q2 2023 filing shows 22 new, 84 increased, 132 reduced and 21 closed positions. Its largest new stake was America Movil: 71,065 shares worth $1.54M. The largest sale was Apple, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bank of New Hampshire's largest Q2 2023 buy was America Movil: 71,065 shares worth $1.54M.
  • Bank of New Hampshire added most to Ares Capital in Q2 2023, an estimated $632K increase.
  • Bank of New Hampshire's biggest Q2 2023 reduction was Apple, cutting an estimated $741K.
  • Bank of New Hampshire fully exited Toronto Dominion Bank in Q2 2023, selling an estimated $136K.
  • Bank of New Hampshire's ten largest holdings make up 26% of its $350M portfolio in Q2 2023.
  • Bank of New Hampshire opened 22 new positions and closed 21 in Q2 2023.
  • Bank of New Hampshire's portfolio value rose 4.9% quarter-over-quarter to $350M.

Based on Bank of New Hampshire's 13F filing for Q2 2023, filed 28 Jul 2023.