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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
ALLE icon
276
Allegion
ALLE
$14.1B
$72.5K 0.02%
696
– –
YUM icon
277
Yum! Brands
YUM
$41.4B
$72.5K 0.02%
580
– –
SHOP icon
278
Shopify
SHOP
$200B
$70.9K 0.02%
1,300
– –
FLTR icon
279
VanEck IG Floating Rate ETF
FLTR
$3.04B
$70.6K 0.02%
2,790
– –
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$68.8K 0.02%
710
– –
CLOU icon
281
Global X Cloud Computing ETF
CLOU
$272M
$66.9K 0.02%
3,552
-1,717
-33% -$34.3K
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.9B
$66.8K 0.02%
895
– –
MSI icon
283
Motorola Solutions
MSI
$76.7B
$65.6K 0.02%
241
– –
FDVV icon
284
Fidelity High Dividend ETF
FDVV
$10.5B
$64.9K 0.02%
1,683
– –
NWL icon
285
Newell Brands
NWL
$2.61B
$64.9K 0.02%
7,182
-10,907
-60% -$109K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$64.7K 0.02%
638
– –
CRM icon
287
Salesforce
CRM
$158B
$62.9K 0.02%
310
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$41.4B
$62.3K 0.02%
1,700
– –
GEHC icon
289
GE HealthCare
GEHC
$33.2B
$60.3K 0.02%
886
– –
PANW icon
290
Palo Alto Networks
PANW
$320B
$58.4K 0.02%
498
– –
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$84.1B
$58.1K 0.02%
562
+445
+380% +$47.7K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.11B
$57.7K 0.02%
1,150
– –
FCX icon
293
Freeport-McMoran
FCX
$94.2B
$57.1K 0.02%
1,530
– –
AMT icon
294
American Tower
AMT
$81.3B
$56.7K 0.02%
345
– –
ED icon
295
Consolidated Edison
ED
$40B
$55.6K 0.02%
650
– –
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$55.1K 0.02%
5,345
– –
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$23.2B
$54.3K 0.02%
900
– –
SLB icon
298
SLB Ltd
SLB
$77.2B
$54.2K 0.02%
930
– –
MCK icon
299
McKesson
MCK
$100B
$53.9K 0.02%
124
– –
PDO
300
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$52.8K 0.02%
4,445
– –
10 11
12
13 14

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.