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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
+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
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$37.6K 0.01%
600
– –
TXT icon
327
Textron
TXT
$15.1B
$37.3K 0.01%
551
+13
+2% +$857
FDX icon
328
FedEx
FDX
$78B
$37.2K 0.01%
150
– –
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$8.01B
$36.9K 0.01%
190
– –
CCJ icon
330
Cameco
CCJ
$43.1B
$36.8K 0.01%
1,175
– –
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$58.1B
$36.5K 0.01%
500
– –
ECL icon
332
Ecolab
ECL
$77.6B
$35.3K 0.01%
189
– –
A icon
333
Agilent Technologies
A
$41.8B
$34.3K 0.01%
285
– –
LSI
334
DELISTED
Life Storage, Inc.
LSI
$33.9K 0.01%
255
– –
PYPL icon
335
PayPal
PYPL
$50.7B
$33.4K 0.01%
501
– –
FHLC icon
336
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$33.1K 0.01%
525
– –
IRM icon
337
Iron Mountain
IRM
$37.2B
$32.7K 0.01%
575
+175
+44% +$9.58K
PLD icon
338
Prologis
PLD
$135B
$32.6K 0.01%
266
– –
TPLC icon
339
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$32.4K 0.01%
+900
New +$30.9K
ADSK icon
340
Autodesk
ADSK
$52.5B
$31.7K 0.01%
155
– –
DNP icon
341
DNP Select Income Fund
DNP
$4.13B
$31.4K 0.01%
+3,000
New +$31.3K
ELV icon
342
Elevance Health
ELV
$87.2B
$31.1K 0.01%
70
– –
OKE icon
343
Oneok
OKE
$58.8B
$30.9K 0.01%
501
– –
DE icon
344
Deere & Co
DE
$166B
$30.8K 0.01%
76
+3
+4% +$1.15K
RRX icon
345
Regal Rexnord
RRX
$11.4B
$30.8K 0.01%
200
– –
CUBE icon
346
CubeSmart
CUBE
$9.38B
$30.6K 0.01%
685
– –
COF icon
347
Capital One
COF
$137B
$30.4K 0.01%
278
– –
IYR icon
348
iShares US Real Estate ETF
IYR
$4.57B
$30.3K 0.01%
350
– –
BEN icon
349
Franklin Resources
BEN
$17.2B
$29.9K 0.01%
1,120
-800
-42% -$20.7K
ISTB icon
350
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$29.7K 0.01%
636
– –
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 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.