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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
VTR icon
301
Ventas
VTR
$46.3B
$52.7K 0.02%
1,250
– –
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.3K 0.02%
556
+40
+8% +$3.85K
ES icon
303
Eversource Energy
ES
$27.1B
$51.4K 0.02%
884
– –
OKE icon
304
Oneok
OKE
$58.8B
$50.8K 0.02%
801
+300
+60% +$19.6K
WFC icon
305
Wells Fargo
WFC
$266B
$49.8K 0.01%
1,220
– –
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$49.8K 0.01%
810
– –
DRI icon
307
Darden Restaurants
DRI
$25.3B
$48.1K 0.01%
336
– –
PGR icon
308
Progressive
PGR
$121B
$48.1K 0.01%
345
– –
FICO icon
309
Fair Isaac
FICO
$23.1B
$47.8K 0.01%
55
-10
-15% -$8.58K
DPZ icon
310
Domino's
DPZ
$11.6B
$47.3K 0.01%
125
– –
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$46.8K 0.01%
512
– –
CCJ icon
312
Cameco
CCJ
$42.8B
$46.6K 0.01%
1,175
– –
AVGO icon
313
Broadcom
AVGO
$2T
$45.7K 0.01%
550
– –
O icon
314
Realty Income
O
$59.8B
$44.5K 0.01%
892
– –
STT icon
315
State Street
STT
$52.2B
$44.5K 0.01%
665
-325
-33% -$22.9K
TXT icon
316
Textron
TXT
$15B
$43.1K 0.01%
551
– –
CMI icon
317
Cummins
CMI
$87.6B
$41.8K 0.01%
183
– –
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$41.5K 0.01%
510
– –
VMC icon
319
Vulcan Materials
VMC
$36.2B
$41.4K 0.01%
205
– –
NYT icon
320
New York Times
NYT
$10.2B
$41.2K 0.01%
1,000
– –
MNST icon
321
Monster Beverage
MNST
$91.8B
$40.1K 0.01%
1,516
-600
-28% -$17K
FDX icon
322
FedEx
FDX
$78.8B
$39.7K 0.01%
150
– –
SRE icon
323
Sempra
SRE
$56.4B
$39.7K 0.01%
584
– –
MDU icon
324
MDU Resources
MDU
$4.3B
$39.6K 0.01%
3,646
-785
-18% -$9.04K
TPLC icon
325
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$39.3K 0.01%
1,140
+240
+27% +$8.62K
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
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.