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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
GEHC icon
276
GE HealthCare
GEHC
$33.1B
$72K 0.02%
886
– –
MSI icon
277
Motorola Solutions
MSI
$77B
$70.7K 0.02%
241
– –
BX icon
278
Blackstone
BX
$111B
$70.7K 0.02%
760
-27
-3% -$2.33K
ZTS icon
279
Zoetis
ZTS
$30.4B
$70.6K 0.02%
410
+7
+2% +$1.21K
FLTR icon
280
VanEck IG Floating Rate ETF
FLTR
$3.04B
$70.4K 0.02%
2,790
– –
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$28B
$70K 0.02%
895
– –
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$69.3K 0.02%
710
– –
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$68.5K 0.02%
638
– –
AMT icon
284
American Tower
AMT
$80.4B
$66.9K 0.02%
345
– –
FDVV icon
285
Fidelity High Dividend ETF
FDVV
$10.5B
$66.9K 0.02%
1,683
– –
CRM icon
286
Salesforce
CRM
$160B
$65.5K 0.02%
310
– –
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.11B
$63.9K 0.02%
1,150
– –
PANW icon
288
Palo Alto Networks
PANW
$322B
$63.6K 0.02%
498
– –
MPC icon
289
Marathon Petroleum
MPC
$98.5B
$62.8K 0.02%
539
– –
ES icon
290
Eversource Energy
ES
$27.1B
$62.7K 0.02%
+884
New +$65.8K
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$62.5K 0.02%
5,345
– –
FCX icon
292
Freeport-McMoran
FCX
$96.4B
$61.2K 0.02%
1,530
+25
+2% +$953
MNST icon
293
Monster Beverage
MNST
$91.8B
$60.8K 0.02%
2,116
– –
VTR icon
294
Ventas
VTR
$46.1B
$59.1K 0.02%
1,250
-294
-19% -$13.3K
ED icon
295
Consolidated Edison
ED
$39.9B
$58.8K 0.02%
650
+600
+1,200% +$57.4K
LIN icon
296
Linde
LIN
$222B
$58.7K 0.02%
+154
New +$56.2K
PDO
297
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$58.1K 0.02%
4,445
– –
DRI icon
298
Darden Restaurants
DRI
$25.7B
$56.1K 0.02%
336
+8
+2% +$1.26K
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$55.8K 0.02%
1,895
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$23.3B
$55.7K 0.02%
900
– –
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
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
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 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.