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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15B
$40.1K 0.01%
159
– –
MDU icon
327
MDU Resources
MDU
$4.31B
$40K 0.01%
3,646
– –
A icon
328
Agilent Technologies
A
$42B
$39.6K 0.01%
285
– –
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$58B
$38.9K 0.01%
500
– –
FDX icon
330
FedEx
FDX
$78.8B
$37.9K 0.01%
150
– –
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$37.9K 0.01%
600
– –
ECL icon
332
Ecolab
ECL
$77B
$37.5K 0.01%
189
– –
COF icon
333
Capital One
COF
$136B
$36.5K 0.01%
278
– –
PDO
334
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$36K 0.01%
2,945
-1,500
-34% -$17.6K
PLD icon
335
Prologis
PLD
$135B
$35.5K 0.01%
266
– –
KNF icon
336
Knife River
KNF
$3.77B
$33.4K 0.01%
505
– –
BEN icon
337
Franklin Resources
BEN
$17.1B
$33.4K 0.01%
1,120
– –
IP icon
338
International Paper
IP
$21.8B
$33.3K 0.01%
920
– –
ELV icon
339
Elevance Health
ELV
$86.8B
$33K 0.01%
70
– –
TD icon
340
Toronto Dominion Bank
TD
$204B
$32.3K 0.01%
+500
New +$30K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.57B
$32K 0.01%
350
– –
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.99B
$31.5K 0.01%
165
– –
RIO icon
343
Rio Tinto
RIO
$161B
$31.3K 0.01%
420
– –
VT icon
344
Vanguard Total World Stock ETF
VT
$81.7B
$30.9K 0.01%
300
– –
ISTB icon
345
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$30.2K 0.01%
636
– –
TFC icon
346
Truist Financial
TFC
$64.5B
$30.2K 0.01%
817
– –
RRX icon
347
Regal Rexnord
RRX
$11.5B
$29.6K 0.01%
200
– –
VLO icon
348
Valero Energy
VLO
$96.3B
$29.3K 0.01%
225
– –
SHW icon
349
Sherwin-Williams
SHW
$87B
$28.1K 0.01%
90
– –
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$14.3B
$27.6K 0.01%
800
– –
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 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.