We are live on ! Find out more
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
O icon
301
Realty Income
O
$59.8B
$53.3K 0.02%
892
-550
-38% -$33.6K
MCK icon
302
McKesson
MCK
$101B
$53K 0.02%
124
– –
FICO icon
303
Fair Isaac
FICO
$22.8B
$52.6K 0.02%
65
– –
WFC icon
304
Wells Fargo
WFC
$268B
$52.1K 0.01%
1,220
– –
DLN icon
305
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$51.5K 0.01%
810
– –
MDU icon
306
MDU Resources
MDU
$4.35B
$51.4K 0.01%
4,431
-2,025
-31% -$22.8K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.5K 0.01%
516
– –
F icon
308
Ford
F
$55.3B
$50.3K 0.01%
3,323
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$49.5K 0.01%
512
– –
HBI
310
DELISTED
Hanesbrands
HBI
$48.4K 0.01%
10,668
-4,249
-28% -$19.4K
AVGO icon
311
Broadcom
AVGO
$2.02T
$47.7K 0.01%
550
+120
+28% +$8.56K
VMC icon
312
Vulcan Materials
VMC
$35.9B
$46.2K 0.01%
205
– –
SLB icon
313
SLB Ltd
SLB
$77.3B
$45.7K 0.01%
930
+30
+3% +$1.43K
PGR icon
314
Progressive
PGR
$122B
$45.7K 0.01%
345
– –
TFC icon
315
Truist Financial
TFC
$64.7B
$45.3K 0.01%
1,492
– –
CMI icon
316
Cummins
CMI
$87.4B
$44.9K 0.01%
183
+7
+4% +$1.58K
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$42.9K 0.01%
510
– –
HXL icon
318
Hexcel
HXL
$7.74B
$42.8K 0.01%
563
– –
UTG icon
319
Reaves Utility Income Fund
UTG
$3.7B
$42.8K 0.01%
1,560
– –
SRE icon
320
Sempra
SRE
$56.5B
$42.5K 0.01%
584
– –
DPZ icon
321
Domino's
DPZ
$11.6B
$42.1K 0.01%
125
– –
HMC icon
322
Honda
HMC
$40.3B
$40.5K 0.01%
1,335
– –
RIO icon
323
Rio Tinto
RIO
$162B
$39.6K 0.01%
620
– –
NYT icon
324
New York Times
NYT
$10.3B
$39.4K 0.01%
1,000
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15.1B
$38.6K 0.01%
159
– –
11 12
13
14 15

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 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.