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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
+5.44%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$12.5M
Cap. Flow %
-3.76%
Top 10 Hldgs %
25%
Holding
521
New
11
Increased
43
Reduced
193
Closed
23

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.54M
2
PHG icon
Philips
PHG
+$1.51M
3
BP icon
BP
BP
+$1.51M
4
URI icon
United Rentals
URI
+$1.36M
5
XYZ
Block Inc
XYZ
+$1.34M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.71M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
MMM icon
3M
MMM
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.27M
5
AMX icon
America Movil
AMX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$8.02B
$36.8K 0.01%
190
– –
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$15.1B
$36.1K 0.01%
159
– –
HMC icon
328
Honda
HMC
$40.5B
$35.4K 0.01%
1,335
-1,700
-56% -$42.7K
VMC icon
329
Vulcan Materials
VMC
$36.3B
$35.2K 0.01%
205
– –
ZION icon
330
Zions Bancorporation
ZION
$10.4B
$35K 0.01%
1,170
-237
-17% -$10.8K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$58.1B
$35K 0.01%
500
– –
FDX icon
332
FedEx
FDX
$78.7B
$34.3K 0.01%
150
– –
LSI
333
DELISTED
Life Storage, Inc.
LSI
$33.4K 0.01%
255
– –
PLD icon
334
Prologis
PLD
$135B
$33.2K 0.01%
266
– –
IP icon
335
International Paper
IP
$21.8B
$33.2K 0.01%
920
– –
VALE icon
336
Vale
VALE
$58.9B
$32.7K 0.01%
2,070
– –
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$32.3K 0.01%
525
– –
ADSK icon
338
Autodesk
ADSK
$51.9B
$32.3K 0.01%
155
– –
ELV icon
339
Elevance Health
ELV
$86.9B
$32.2K 0.01%
70
– –
OKE icon
340
Oneok
OKE
$58.7B
$31.8K 0.01%
501
– –
CUBE icon
341
CubeSmart
CUBE
$9.38B
$31.7K 0.01%
685
– –
VLO icon
342
Valero Energy
VLO
$95.9B
$31.4K 0.01%
225
– –
ECL icon
343
Ecolab
ECL
$77.5B
$31.3K 0.01%
189
-125
-40% -$19.5K
CCJ icon
344
Cameco
CCJ
$42.8B
$30.8K 0.01%
1,175
– –
DE icon
345
Deere & Co
DE
$166B
$30.1K 0.01%
73
– –
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$30K 0.01%
636
-36
-5% -$1.69K
IYR icon
347
iShares US Real Estate ETF
IYR
$4.57B
$29.7K 0.01%
350
– –
HE icon
348
Hawaiian Electric Industries
HE
$2.08B
$29.6K 0.01%
770
-70
-8% -$2.84K
KR icon
349
Kroger
KR
$34.9B
$28.4K 0.01%
575
-25
-4% -$1.14K
RRX icon
350
Regal Rexnord
RRX
$11.4B
$28.1K 0.01%
200
– –
12 13
14
15 16

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 Q1 2023 Portfolio in Review

As of Q1 2023, Bank of New Hampshire held 521 positions worth $333M, up 0.36% from $332M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of New Hampshire withdrew a net $12.5M in Q1 2023, closing 23 positions and reducing 193 holdings. Its most notable exit was America Movil, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bank of New Hampshire opened a new position in Philips worth $1.65M.

  • Bank of New Hampshire's largest Q1 2023 buy was Philips: 105,257 shares worth $1.65M.
  • Bank of New Hampshire added most to American Airlines Group in Q1 2023, an estimated $1.54M increase.
  • Bank of New Hampshire's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $2.71M.
  • Bank of New Hampshire fully exited America Movil in Q1 2023, selling an estimated $1.21M.
  • Bank of New Hampshire's ten largest holdings make up 25% of its $333M portfolio in Q1 2023.
  • Bank of New Hampshire opened 11 new positions and closed 23 in Q1 2023.
  • Bank of New Hampshire's portfolio value rose 0.36% quarter-over-quarter to $333M.

Based on Bank of New Hampshire's 13F filing for Q1 2023, filed 4 Apr 2023.