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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
+9.69%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.9M
Cap. Flow
-$9.84M
Cap. Flow %
-2.79%
Top 10 Hldgs %
26.57%
Holding
499
New
9
Increased
54
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$1.6M
2
CCJ icon
Cameco
CCJ
+$1.31M
3
ETN icon
Eaton
ETN
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$812K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
3
ABBV icon
AbbVie
ABBV
+$1.05M
4
CVX icon
Chevron
CVX
+$1.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.94%
3 Financials 9.37%
4 Consumer Discretionary 8.62%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$113B
$137K 0.04%
1,269
+175
+16% +$16.9K
DOW icon
227
Dow Inc
DOW
$22.2B
$137K 0.04%
2,502
-21
-0.8% -$1.07K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.5B
$136K 0.04%
1,339
– –
AVY icon
229
Avery Dennison
AVY
$13.5B
$135K 0.04%
670
– –
NGG icon
230
National Grid
NGG
$81.2B
$132K 0.04%
2,058
– –
AMD icon
231
Advanced Micro Devices
AMD
$810B
$130K 0.04%
885
+105
+13% +$12.4K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$15.3B
$128K 0.04%
5,115
– –
CAT icon
233
Caterpillar
CAT
$393B
$127K 0.04%
428
– –
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$126K 0.04%
1,541
– –
CVS icon
235
CVS Health
CVS
$122B
$126K 0.04%
1,591
-204
-11% -$14.5K
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$125K 0.04%
3,890
– –
STAG icon
237
STAG Industrial
STAG
$7.15B
$122K 0.03%
3,100
– –
WTRG icon
238
Essential Utilities
WTRG
$11.5B
$121K 0.03%
3,250
+375
+13% +$13.1K
MELI icon
239
Mercado Libre
MELI
$93B
$121K 0.03%
77
– –
HBAN icon
240
Huntington Bancshares
HBAN
$36B
$121K 0.03%
9,505
– –
ET icon
241
Energy Transfer Partners
ET
$72.6B
$120K 0.03%
8,728
– –
MMM icon
242
3M
MMM
$93.4B
$118K 0.03%
1,287
-90
-7% -$7.22K
NUE icon
243
Nucor
NUE
$61.7B
$117K 0.03%
675
– –
MET icon
244
MetLife
MET
$61.5B
$116K 0.03%
1,750
– –
MFC icon
245
Manulife Financial
MFC
$72.7B
$115K 0.03%
5,223
+80
+2% +$1.54K
AON icon
246
Aon
AON
$74.2B
$115K 0.03%
394
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$114K 0.03%
1,443
– –
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$114K 0.03%
2,055
– –
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.83B
$113K 0.03%
1,490
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$111K 0.03%
971
-1,286
-57% -$132K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bank of New Hampshire held 499 positions worth $352M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Bank of New Hampshire opened 9 new positions and exited 14, leaving the 499-position portfolio largely intact.

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 Q4 2023 buy was Live Nation Entertainment: 18,540 shares worth $1.74M.
  • Bank of New Hampshire added most to Cameco in Q4 2023, an estimated $1.31M increase.
  • Bank of New Hampshire's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.65M.
  • Bank of New Hampshire fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $216K.
  • Bank of New Hampshire's ten largest holdings make up 27% of its $352M portfolio in Q4 2023.
  • Bank of New Hampshire opened 9 new positions and closed 14 in Q4 2023.
  • Bank of New Hampshire's portfolio value rose 5.7% quarter-over-quarter to $352M.

Based on Bank of New Hampshire's 13F filing for Q4 2023, filed 2 Feb 2024.