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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
UTG icon
326
Reaves Utility Income Fund
UTG
$3.68B
$38.5K 0.01%
1,560
– –
HXL icon
327
Hexcel
HXL
$7.66B
$36.7K 0.01%
563
– –
FXG icon
328
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$36.2K 0.01%
600
– –
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$15.1B
$35.6K 0.01%
159
– –
TPHD icon
330
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$35.5K 0.01%
1,160
+560
+93% +$17.8K
ZTS icon
331
Zoetis
ZTS
$30.7B
$35.5K 0.01%
204
-206
-50% -$37.4K
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$58.2B
$34.6K 0.01%
500
– –
IRM icon
333
Iron Mountain
IRM
$37.5B
$34.2K 0.01%
575
– –
IP icon
334
International Paper
IP
$21.8B
$32.6K 0.01%
920
– –
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$32.1K 0.01%
1,095
-800
-42% -$23.5K
ECL icon
336
Ecolab
ECL
$77.3B
$32K 0.01%
189
– –
VLO icon
337
Valero Energy
VLO
$97.2B
$31.9K 0.01%
225
– –
A icon
338
Agilent Technologies
A
$41.9B
$31.9K 0.01%
285
– –
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.1K 0.01%
450
– –
ELV icon
340
Elevance Health
ELV
$86.6B
$30.5K 0.01%
70
– –
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$8.01B
$30.1K 0.01%
165
-25
-13% -$4.82K
PLD icon
342
Prologis
PLD
$134B
$29.8K 0.01%
266
– –
ISTB icon
343
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$29.5K 0.01%
636
– –
HMC icon
344
Honda
HMC
$40.4B
$29.1K 0.01%
865
-470
-35% -$15.1K
RRX icon
345
Regal Rexnord
RRX
$11.5B
$28.6K 0.01%
200
– –
DNP icon
346
DNP Select Income Fund
DNP
$4.12B
$28.6K 0.01%
3,000
– –
VT icon
347
Vanguard Total World Stock ETF
VT
$81.9B
$28K 0.01%
300
– –
BEN icon
348
Franklin Resources
BEN
$17.1B
$27.5K 0.01%
1,120
– –
IYR icon
349
iShares US Real Estate ETF
IYR
$4.57B
$27.3K 0.01%
350
– –
COF icon
350
Capital One
COF
$136B
$27K 0.01%
278
– –
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
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M 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.