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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
WTRG icon
251
Essential Utilities
WTRG
$11.5B
$98.7K 0.03%
2,875
– –
MELI icon
252
Mercado Libre
MELI
$93.4B
$97.6K 0.03%
77
– –
TROW icon
253
T. Rowe Price
TROW
$23.6B
$96K 0.03%
915
-135
-13% -$15.2K
MFC icon
254
Manulife Financial
MFC
$72.5B
$94K 0.03%
5,143
+4,443
+635% +$84K
XEL icon
255
Xcel Energy
XEL
$49.4B
$93.2K 0.03%
1,629
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.79B
$92.6K 0.03%
1,490
– –
CF icon
257
CF Industries
CF
$17.7B
$91.4K 0.03%
1,066
-200
-16% -$15.8K
IBMO icon
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$90.7K 0.03%
3,655
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$86.7K 0.03%
850
– –
NVO
260
Novo Nordisk
NVO
$201B
$82.8K 0.02%
910
– –
MPC icon
261
Marathon Petroleum
MPC
$98.7B
$81.6K 0.02%
539
– –
BX icon
262
Blackstone
BX
$110B
$81.4K 0.02%
760
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$164B
$81.1K 0.02%
1,515
-91
-6% -$5.08K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$83B
$80.5K 0.02%
1,683
-5
-0.3% -$242
FISV
265
Fiserv Inc
FISV
$28.2B
$80.2K 0.02%
710
– –
AMD icon
266
Advanced Micro Devices
AMD
$807B
$80.2K 0.02%
780
– –
PSA icon
267
Public Storage
PSA
$61.1B
$77.2K 0.02%
293
– –
MSM icon
268
MSC Industrial Direct
MSM
$6.74B
$77K 0.02%
785
-150
-16% -$14.8K
LIN icon
269
Linde
LIN
$220B
$76K 0.02%
204
+50
+32% +$19K
PWR icon
270
Quanta Services
PWR
$102B
$74.8K 0.02%
400
– –
WPC icon
271
W.P. Carey
WPC
$16.2B
$74.4K 0.02%
1,405
– –
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$74.2K 0.02%
1,006
– –
APD icon
273
Air Products & Chemicals
APD
$67.8B
$74K 0.02%
261
– –
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$196B
$73.9K 0.02%
1,148
– –
GS icon
275
Goldman Sachs
GS
$305B
$72.8K 0.02%
225
– –
9 10
11
12 13

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.