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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
IP icon
351
International Paper
IP
$21.8B
$29.3K 0.01%
920
– –
VT icon
352
Vanguard Total World Stock ETF
VT
$81.4B
$29.1K 0.01%
300
– –
NFLX icon
353
Netflix
NFLX
$309B
$29.1K 0.01%
660
-90
-12% -$3.31K
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
450
– –
EVRG icon
355
Evergy
EVRG
$19.2B
$27.9K 0.01%
+478
New +$28.9K
HE icon
356
Hawaiian Electric Industries
HE
$2.06B
$27.9K 0.01%
770
– –
VALE icon
357
Vale
VALE
$61.4B
$27.8K 0.01%
2,070
– –
OMC icon
358
Omnicom Group
OMC
$23.5B
$27.1K 0.01%
285
– –
KR icon
359
Kroger
KR
$34.3B
$27K 0.01%
575
– –
KNF icon
360
Knife River
KNF
$3.83B
$26.7K 0.01%
+613
New +$26K
ALGN icon
361
Align Technology
ALGN
$12.4B
$26.5K 0.01%
75
– –
VLO icon
362
Valero Energy
VLO
$95.1B
$26.4K 0.01%
225
– –
UDR icon
363
UDR
UDR
$12B
$26.2K 0.01%
+611
New +$25.1K
ZBH icon
364
Zimmer Biomet
ZBH
$18.7B
$26.2K 0.01%
180
– –
NVS icon
365
Novartis
NVS
$290B
$25.7K 0.01%
255
– –
PAVE icon
366
Global X US Infrastructure Development ETF
PAVE
$14.3B
$25.1K 0.01%
800
– –
WY icon
367
Weyerhaeuser
WY
$17.8B
$25.1K 0.01%
750
-2,000
-73% -$60.2K
MTB icon
368
M&T Bank
MTB
$36.6B
$24.8K 0.01%
200
– –
PLTR icon
369
Palantir
PLTR
$411B
$24.5K 0.01%
1,600
– –
SHW icon
370
Sherwin-Williams
SHW
$87.4B
$23.9K 0.01%
90
– –
VDE icon
371
Vanguard Energy ETF
VDE
$10.4B
$23.7K 0.01%
210
– –
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23.5K 0.01%
214
– –
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$23.1K 0.01%
810
– –
SKYY icon
374
First Trust Cloud Computing ETF
SKYY
$3.25B
$22.8K 0.01%
300
– –
AZO icon
375
AutoZone
AZO
$49.7B
$22.4K 0.01%
9
– –
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
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.