We are live on ! Find out more
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
RIO icon
351
Rio Tinto
RIO
$160B
$26.7K 0.01%
420
-200
-32% -$12.8K
VDE icon
352
Vanguard Energy ETF
VDE
$10.4B
$26.6K 0.01%
210
– –
NVS icon
353
Novartis
NVS
$289B
$26K 0.01%
255
– –
KR icon
354
Kroger
KR
$34.9B
$25.7K 0.01%
575
– –
PLTR icon
355
Palantir
PLTR
$421B
$25.6K 0.01%
1,600
– –
MTB icon
356
M&T Bank
MTB
$36.7B
$25.3K 0.01%
200
– –
IXC icon
357
iShares Global Energy ETF
IXC
$2.74B
$24.8K 0.01%
600
– –
KNF icon
358
Knife River
KNF
$3.79B
$24.7K 0.01%
505
-108
-18% -$5.13K
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$14.3B
$24.3K 0.01%
800
– –
TM icon
360
Toyota
TM
$222B
$24.3K 0.01%
135
– –
EVRG icon
361
Evergy
EVRG
$19.3B
$24.2K 0.01%
478
– –
PYPL icon
362
PayPal
PYPL
$50.9B
$23.4K 0.01%
401
-100
-20% -$6.51K
TFC icon
363
Truist Financial
TFC
$64.6B
$23.4K 0.01%
817
-675
-45% -$20.8K
SHW icon
364
Sherwin-Williams
SHW
$87.2B
$23K 0.01%
90
– –
ALGN icon
365
Align Technology
ALGN
$12.3B
$22.9K 0.01%
75
– –
AZO icon
366
AutoZone
AZO
$49.6B
$22.9K 0.01%
9
– –
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$3.28B
$22.8K 0.01%
300
– –
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22.3K 0.01%
214
– –
UDR icon
369
UDR
UDR
$12.1B
$21.8K 0.01%
611
– –
IBMN
370
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$21.6K 0.01%
830
– –
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20.8K 0.01%
190
+15
+9% +$1.73K
MAN icon
372
ManpowerGroup
MAN
$2.66B
$20.5K 0.01%
280
– –
FXD icon
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$20.4K 0.01%
400
– –
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20.4K 0.01%
295
– –
ZBH icon
375
Zimmer Biomet
ZBH
$18.8B
$20.2K 0.01%
180
– –
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 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.