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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
CTVA icon
251
Corteva
CTVA
$50.4B
$110K 0.03%
2,302
-21
-0.9% -$1K
HSY icon
252
Hershey
HSY
$37.3B
$108K 0.03%
580
– –
SHOP icon
253
Shopify
SHOP
$196B
$101K 0.03%
1,300
– –
XEL icon
254
Xcel Energy
XEL
$49.4B
$101K 0.03%
1,629
– –
CC icon
255
Chemours
CC
$2.27B
$95.3K 0.03%
3,020
-2,950
-49% -$80.1K
TROW icon
256
T. Rowe Price
TROW
$23.5B
$94.8K 0.03%
880
-35
-4% -$3.49K
FISV
257
Fiserv Inc
FISV
$28B
$94.3K 0.03%
710
– –
NVO
258
Novo Nordisk
NVO
$201B
$94.1K 0.03%
910
– –
MO icon
259
Altria Group
MO
$110B
$93.6K 0.03%
2,320
-500
-18% -$20.7K
IBMO icon
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$93.2K 0.03%
3,655
– –
PSA icon
261
Public Storage
PSA
$61B
$89.4K 0.03%
293
– –
ALLE icon
262
Allegion
ALLE
$13.9B
$88.2K 0.03%
696
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$164B
$87.8K 0.02%
1,515
– –
GS icon
264
Goldman Sachs
GS
$305B
$86.8K 0.02%
225
– –
PWR icon
265
Quanta Services
PWR
$102B
$86.3K 0.02%
400
– –
CF icon
266
CF Industries
CF
$17.9B
$84.7K 0.02%
1,066
– –
LIN icon
267
Linde
LIN
$221B
$83.8K 0.02%
204
– –
BX icon
268
Blackstone
BX
$110B
$83.1K 0.02%
635
-125
-16% -$13.5K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$83B
$83.1K 0.02%
1,683
– –
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$82.4K 0.02%
923
-647
-41% -$48K
CRM icon
271
Salesforce
CRM
$157B
$81.6K 0.02%
310
– –
WPC icon
272
W.P. Carey
WPC
$16.2B
$80.8K 0.02%
1,246
-159
-11% -$9.16K
MPC icon
273
Marathon Petroleum
MPC
$98.6B
$80K 0.02%
539
– –
MSM icon
274
MSC Industrial Direct
MSM
$6.72B
$79.5K 0.02%
785
– –
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$77.9K 0.02%
1,006
– –
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
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.