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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
MET icon
251
MetLife
MET
$61.9B
$98.9K 0.03%
1,750
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$95.5K 0.03%
1,273
– –
WPC icon
253
W.P. Carey
WPC
$16.3B
$93K 0.03%
1,405
+236
+20% +$16.4K
IBMO icon
254
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$92K 0.03%
3,655
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$91.9K 0.03%
850
– –
MELI icon
256
Mercado Libre
MELI
$93.5B
$91.2K 0.03%
77
– –
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$164B
$90.1K 0.03%
1,606
– –
FISV
258
Fiserv Inc
FISV
$28.1B
$89.6K 0.03%
710
– –
MSM icon
259
MSC Industrial Direct
MSM
$6.77B
$89.1K 0.03%
935
– –
AMD icon
260
Advanced Micro Devices
AMD
$809B
$88.8K 0.03%
780
– –
CF icon
261
CF Industries
CF
$17.9B
$87.9K 0.03%
1,266
-45
-3% -$3.14K
PSA icon
262
Public Storage
PSA
$61.1B
$85.5K 0.02%
293
+3
+1% +$874
SHOP icon
263
Shopify
SHOP
$198B
$84K 0.02%
1,300
– –
ALLE icon
264
Allegion
ALLE
$13.9B
$83.5K 0.02%
696
– –
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$83.1B
$82.5K 0.02%
1,688
– –
YUM icon
266
Yum! Brands
YUM
$41.9B
$80.4K 0.02%
580
– –
PWR icon
267
Quanta Services
PWR
$103B
$78.6K 0.02%
400
– –
APD icon
268
Air Products & Chemicals
APD
$68B
$78.2K 0.02%
261
– –
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$196B
$77.5K 0.02%
1,148
– –
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$75.5K 0.02%
1,006
– –
NVO
271
Novo Nordisk
NVO
$201B
$73.6K 0.02%
910
– –
IUSG icon
272
iShares Core S&P US Growth ETF
IUSG
$34.1B
$73.3K 0.02%
751
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$41.8B
$72.7K 0.02%
1,700
-750
-31% -$29.7K
GS icon
274
Goldman Sachs
GS
$308B
$72.6K 0.02%
225
– –
STT icon
275
State Street
STT
$52.6B
$72.4K 0.02%
990
– –
9 10
11
12 13

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MVP
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NQWM
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MAM
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ACM
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VIA
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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.