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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
810
– –
FFIV icon
352
F5
FFIV
$23.8B
$27.8K 0.01%
191
-152
-44% -$21.9K
VT icon
353
Vanguard Total World Stock ETF
VT
$81.8B
$27.6K 0.01%
300
– –
AVGO icon
354
Broadcom
AVGO
$2.02T
$27.6K 0.01%
430
+60
+16% +$3.61K
MOS icon
355
The Mosaic Company
MOS
$7.2B
$27.1K 0.01%
590
-150
-20% -$7.26K
OMC icon
356
Omnicom Group
OMC
$23.6B
$26.9K 0.01%
285
-650
-70% -$57.6K
COF icon
357
Capital One
COF
$137B
$26.7K 0.01%
278
– –
BKNG icon
358
Booking.com
BKNG
$159B
$26.5K 0.01%
250
– –
NFLX icon
359
Netflix
NFLX
$322B
$25.9K 0.01%
750
-2,160
-74% -$71.5K
ALGN icon
360
Align Technology
ALGN
$12.4B
$25.1K 0.01%
75
– –
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.4K 0.01%
450
– –
VFC icon
362
VF Corp
VFC
$5.74B
$24.3K 0.01%
1,060
-430
-29% -$11.3K
VDE icon
363
Vanguard Energy ETF
VDE
$10.3B
$24K 0.01%
210
– –
MTB icon
364
M&T Bank
MTB
$36.8B
$23.9K 0.01%
200
– –
NVS icon
365
Novartis
NVS
$289B
$23.5K 0.01%
255
-15
-6% -$1.31K
ZBH icon
366
Zimmer Biomet
ZBH
$18.8B
$23.3K 0.01%
180
– –
MAN icon
367
ManpowerGroup
MAN
$2.66B
$23.1K 0.01%
280
-1,050
-79% -$89.4K
SWKS icon
368
Skyworks Solutions
SWKS
$10.4B
$23K 0.01%
195
– –
UTL icon
369
Unitil
UTL
$997M
$22.8K 0.01%
400
– –
TSCO icon
370
Tractor Supply
TSCO
$19.1B
$22.8K 0.01%
485
– –
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22.7K 0.01%
214
– –
PAVE icon
372
Global X US Infrastructure Development ETF
PAVE
$14.3B
$22.7K 0.01%
800
– –
IXC icon
373
iShares Global Energy ETF
IXC
$2.71B
$22.7K 0.01%
600
– –
EIX icon
374
Edison International
EIX
$27B
$22.6K 0.01%
320
– –
ADM icon
375
Archer Daniels Midland
ADM
$38.6B
$22.3K 0.01%
280
-200
-42% -$16.3K
13 14
15
16 17

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
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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
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.