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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
CF icon
251
CF Industries
CF
$17.8B
$95K 0.03%
1,311
-100
-7% -$8.17K
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$93.3K 0.03%
3,655
– –
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$93.2K 0.03%
850
-186
-18% -$20.1K
PGX icon
254
Invesco Preferred ETF
PGX
$3.78B
$91.5K 0.03%
7,970
+4,200
+111% +$50.4K
O icon
255
Realty Income
O
$59.5B
$91.3K 0.03%
1,442
+892
+162% +$57.8K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$91K 0.03%
1,273
-8
-0.6% -$571
WPC icon
257
W.P. Carey
WPC
$16.2B
$88.7K 0.03%
1,169
– –
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$164B
$88.7K 0.03%
1,606
– –
PSA icon
259
Public Storage
PSA
$60.9B
$87.6K 0.03%
290
-105
-27% -$30.9K
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.89B
$87.5K 0.03%
1,490
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$41.6B
$83.7K 0.03%
2,450
– –
WY icon
262
Weyerhaeuser
WY
$17.9B
$82.9K 0.02%
2,750
-1,000
-27% -$31.5K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$83.1B
$82.6K 0.02%
1,688
– –
FISV
264
Fiserv Inc
FISV
$28.2B
$80.3K 0.02%
710
-380
-35% -$41.8K
MSM icon
265
MSC Industrial Direct
MSM
$6.71B
$78.5K 0.02%
935
-600
-39% -$49.7K
HBI
266
DELISTED
Hanesbrands
HBI
$78.5K 0.02%
14,917
-6,347
-30% -$39.9K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$196B
$76.7K 0.02%
1,148
– –
YUM icon
268
Yum! Brands
YUM
$41.6B
$76.6K 0.02%
580
– –
AMD icon
269
Advanced Micro Devices
AMD
$809B
$76.4K 0.02%
780
– –
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$76K 0.02%
1,006
– –
APD icon
271
Air Products & Chemicals
APD
$67.9B
$75K 0.02%
261
– –
STT icon
272
State Street
STT
$52.3B
$74.9K 0.02%
990
-1,150
-54% -$96.9K
MDU icon
273
MDU Resources
MDU
$4.3B
$74.8K 0.02%
6,456
-5,260
-45% -$61.1K
ALLE icon
274
Allegion
ALLE
$13.9B
$74.3K 0.02%
696
– –
GS icon
275
Goldman Sachs
GS
$305B
$73.6K 0.02%
225
– –
9 10
11
12 13

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NQWM
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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.