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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
GEHC icon
276
GE HealthCare
GEHC
$33.1B
$72.7K 0.02%
+886
New +$63.3K
MPC icon
277
Marathon Petroleum
MPC
$98.7B
$72.7K 0.02%
539
– –
NVO
278
Novo Nordisk
NVO
$201B
$72.4K 0.02%
910
– –
AMT icon
279
American Tower
AMT
$80.9B
$70.5K 0.02%
345
-10
-3% -$2.1K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$70.5K 0.02%
710
– –
FLTR icon
281
VanEck IG Floating Rate ETF
FLTR
$3.04B
$69.7K 0.02%
2,790
– –
BX icon
282
Blackstone
BX
$110B
$69.1K 0.02%
787
– –
MSI icon
283
Motorola Solutions
MSI
$76.4B
$69K 0.02%
241
– –
TSM icon
284
TSMC
TSM
$2.25T
$68.8K 0.02%
740
– –
ZTS icon
285
Zoetis
ZTS
$30.6B
$67.1K 0.02%
403
– –
VTR icon
286
Ventas
VTR
$46.3B
$66.9K 0.02%
1,544
– –
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.9B
$66.7K 0.02%
751
-62
-8% -$5.28K
PWR icon
288
Quanta Services
PWR
$102B
$66.7K 0.02%
400
-200
-33% -$30.8K
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$27.9B
$66K 0.02%
895
-95
-10% -$7K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$64.6K 0.02%
638
-575
-47% -$57.8K
FDVV icon
291
Fidelity High Dividend ETF
FDVV
$10.5B
$64.1K 0.02%
1,683
-175
-9% -$6.72K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.11B
$63.9K 0.02%
1,150
– –
NVG icon
293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$63K 0.02%
5,345
– –
SHOP icon
294
Shopify
SHOP
$196B
$62.3K 0.02%
1,300
– –
CRM icon
295
Salesforce
CRM
$157B
$61.9K 0.02%
310
-491
-61% -$82.9K
FCX icon
296
Freeport-McMoran
FCX
$95.3B
$61.6K 0.02%
1,505
– –
MNST icon
297
Monster Beverage
MNST
$91.9B
$57.1K 0.02%
2,116
-660
-24% -$16.9K
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$56.1K 0.02%
1,895
– –
PDO
299
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$55.1K 0.02%
4,445
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$23.2B
$52.8K 0.02%
900
-33
-4% -$1.88K
10 11
12
13 14

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CCM
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FFG
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DA
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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
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.