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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
-3.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$15.9M
Cap. Flow
-$2.57M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
51
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.68M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$445K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
INGR icon
Ingredion
INGR
+$396K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$865K
2
CL icon
Colgate-Palmolive
CL
+$851K
3
TAN icon
Invesco Solar ETF
TAN
+$677K
4
HON icon
Honeywell
HON
+$616K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 11.14%
3 Financials 9.21%
4 Consumer Discretionary 8.48%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.6B
$124K 0.04%
1,339
– –
ET icon
227
Energy Transfer Partners
ET
$72B
$122K 0.04%
8,728
– –
AVY icon
228
Avery Dennison
AVY
$13.5B
$122K 0.04%
670
– –
ENB icon
229
Enbridge
ENB
$113B
$120K 0.04%
3,613
– –
CTVA icon
230
Corteva
CTVA
$50.2B
$119K 0.04%
2,323
– –
MO icon
231
Altria Group
MO
$109B
$119K 0.04%
2,820
– –
IBDV icon
232
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$118K 0.04%
+5,775
New +$120K
USB icon
233
US Bancorp
USB
$102B
$118K 0.04%
3,557
-45
-1% -$1.64K
NGG icon
234
National Grid
NGG
$81.4B
$118K 0.04%
2,058
– –
CAT icon
235
Caterpillar
CAT
$396B
$117K 0.04%
428
– –
HSY icon
236
Hershey
HSY
$37.3B
$116K 0.03%
580
-60
-9% -$13.4K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$15.3B
$115K 0.03%
5,115
– –
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$115K 0.03%
1,570
-161
-9% -$12.9K
PTY icon
239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$114K 0.03%
8,760
– –
IBDU icon
240
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$114K 0.03%
5,200
+500
+11% +$11.1K
MET icon
241
MetLife
MET
$61.6B
$110K 0.03%
1,750
– –
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$110K 0.03%
3,890
– –
MMM icon
243
3M
MMM
$93.6B
$108K 0.03%
1,377
-638
-32% -$54.8K
STAG icon
244
STAG Industrial
STAG
$7.14B
$107K 0.03%
3,100
– –
NUE icon
245
Nucor
NUE
$61.9B
$106K 0.03%
675
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$104K 0.03%
1,443
+170
+13% +$12.8K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$113B
$103K 0.03%
1,094
-39
-3% -$3.9K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.5B
$103K 0.03%
2,015
-22
-1% -$1.12K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$102K 0.03%
2,055
– –
HBAN icon
250
Huntington Bancshares
HBAN
$36.1B
$98.9K 0.03%
9,505
-920
-9% -$10.3K
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
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Bank of New Hampshire's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of New Hampshire held 503 positions worth $334M, down 4.5% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Bank of New Hampshire opened 4 new positions and exited 13, leaving the 503-position portfolio largely intact.

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 Q3 2023 buy was Invesco NASDAQ 100 ETF: 11,228 shares worth $1.66M.
  • Bank of New Hampshire added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $445K increase.
  • Bank of New Hampshire's biggest Q3 2023 reduction was Interpublic Group of Companies, cutting an estimated $865K.
  • Bank of New Hampshire fully exited Life Storage, Inc. in Q3 2023, selling an estimated $33.9K.
  • Bank of New Hampshire's ten largest holdings make up 25% of its $334M portfolio in Q3 2023.
  • Bank of New Hampshire opened 4 new positions and closed 13 in Q3 2023.
  • Bank of New Hampshire's portfolio value fell 4.5% quarter-over-quarter to $334M.

Based on Bank of New Hampshire's 13F filing for Q3 2023, filed 10 Oct 2023.