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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
IRM icon
301
Iron Mountain
IRM
$37.5B
$55.6K 0.02%
795
+220
+38% +$13.8K
DRI icon
302
Darden Restaurants
DRI
$25.2B
$55.2K 0.02%
336
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.2K 0.02%
556
– –
PGR icon
304
Progressive
PGR
$121B
$55K 0.02%
345
– –
ES icon
305
Eversource Energy
ES
$27.2B
$54.6K 0.02%
884
– –
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$53.8K 0.02%
810
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$53.5K 0.02%
512
– –
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$52.8K 0.02%
463
-175
-27% -$18.4K
DPZ icon
309
Domino's
DPZ
$11.6B
$51.5K 0.01%
125
– –
TPLC icon
310
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$50.2K 0.01%
1,315
+175
+15% +$6.19K
OKE icon
311
Oneok
OKE
$58.6B
$49.2K 0.01%
700
-101
-13% -$6.77K
NYT icon
312
New York Times
NYT
$10.3B
$49K 0.01%
1,000
– –
SLB icon
313
SLB Ltd
SLB
$77.1B
$48.4K 0.01%
930
– –
NWL icon
314
Newell Brands
NWL
$2.61B
$47.6K 0.01%
5,485
-1,697
-24% -$12.9K
VMC icon
315
Vulcan Materials
VMC
$36.2B
$46.5K 0.01%
205
– –
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$46.4K 0.01%
510
– –
STT icon
317
State Street
STT
$52.3B
$45.7K 0.01%
590
-75
-11% -$5.23K
TXT icon
318
Textron
TXT
$15.1B
$44.3K 0.01%
551
– –
TPHD icon
319
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$44.2K 0.01%
1,335
+175
+15% +$5.48K
CMI icon
320
Cummins
CMI
$87.7B
$43.8K 0.01%
183
– –
MNST icon
321
Monster Beverage
MNST
$91.7B
$43.7K 0.01%
1,516
– –
SRE icon
322
Sempra
SRE
$56.5B
$43.6K 0.01%
584
– –
UTG icon
323
Reaves Utility Income Fund
UTG
$3.69B
$41.7K 0.01%
1,560
– –
HXL icon
324
Hexcel
HXL
$7.71B
$41.5K 0.01%
563
– –
ZTS icon
325
Zoetis
ZTS
$30.7B
$40.3K 0.01%
204
– –
11 12
13
14 15

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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
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DE
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BWA
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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.