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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.4B
$77.8K 0.02%
1,700
– –
PTY icon
277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$77.6K 0.02%
5,860
-2,900
-33% -$38.1K
YUM icon
278
Yum! Brands
YUM
$41.3B
$75.8K 0.02%
580
– –
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.9B
$75.5K 0.02%
895
– –
MSI icon
280
Motorola Solutions
MSI
$76.8B
$75.5K 0.02%
241
– –
AMT icon
281
American Tower
AMT
$81.3B
$74.5K 0.02%
345
– –
PANW icon
282
Palo Alto Networks
PANW
$320B
$73.4K 0.02%
498
– –
APD icon
283
Air Products & Chemicals
APD
$67.9B
$71.5K 0.02%
261
– –
FDVV icon
284
Fidelity High Dividend ETF
FDVV
$10.5B
$71.2K 0.02%
1,683
– –
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$70K 0.02%
710
– –
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.11B
$67.5K 0.02%
1,150
– –
CLOU icon
287
Global X Cloud Computing ETF
CLOU
$271M
$67.3K 0.02%
2,970
-582
-16% -$11.6K
GEHC icon
288
GE HealthCare
GEHC
$33.2B
$67K 0.02%
866
-20
-2% -$1.4K
FCX icon
289
Freeport-McMoran
FCX
$94.2B
$65.1K 0.02%
1,530
– –
FICO icon
290
Fair Isaac
FICO
$23.1B
$64K 0.02%
55
– –
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$63.2K 0.02%
5,345
– –
O icon
292
Realty Income
O
$59.8B
$63.2K 0.02%
1,100
+208
+23% +$10.9K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$84.1B
$62.7K 0.02%
562
– –
VTR icon
294
Ventas
VTR
$46.2B
$62.3K 0.02%
1,250
– –
AVGO icon
295
Broadcom
AVGO
$2T
$61.4K 0.02%
550
– –
WFC icon
296
Wells Fargo
WFC
$267B
$60K 0.02%
1,220
– –
ED icon
297
Consolidated Edison
ED
$40B
$59.1K 0.02%
650
– –
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$45.7B
$58.9K 0.02%
765
-1,000
-57% -$75.7K
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$23.2B
$57.7K 0.02%
900
– –
MCK icon
300
McKesson
MCK
$100B
$57.4K 0.02%
124
– –
10 11
12
13 14

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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 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.