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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
PLTR icon
351
Palantir
PLTR
$417B
$27.5K 0.01%
1,600
– –
MTB icon
352
M&T Bank
MTB
$36.6B
$27.4K 0.01%
200
– –
BA icon
353
Boeing
BA
$181B
$27.1K 0.01%
104
– –
HMC icon
354
Honda
HMC
$40.4B
$26.7K 0.01%
865
– –
SKYY icon
355
First Trust Cloud Computing ETF
SKYY
$3.28B
$26.3K 0.01%
300
– –
KR icon
356
Kroger
KR
$34.8B
$26.3K 0.01%
575
– –
NVS icon
357
Novartis
NVS
$290B
$25.7K 0.01%
255
– –
DNP icon
358
DNP Select Income Fund
DNP
$4.12B
$25.4K 0.01%
3,000
– –
EVRG icon
359
Evergy
EVRG
$19.3B
$25K 0.01%
478
– –
FLTR icon
360
VanEck IG Floating Rate ETF
FLTR
$3.04B
$24.9K 0.01%
990
-1,800
-65% -$45.3K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24.9K 0.01%
214
– –
NFLX icon
362
Netflix
NFLX
$319B
$24.8K 0.01%
510
– –
TM icon
363
Toyota
TM
$223B
$24.8K 0.01%
135
– –
VDE icon
364
Vanguard Energy ETF
VDE
$10.4B
$24.6K 0.01%
210
– –
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$23.8K 0.01%
190
– –
FLRN icon
366
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$23.7K 0.01%
775
-119,186
-99% -$3.65M
FXD icon
367
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$23.6K 0.01%
400
– –
IXC icon
368
iShares Global Energy ETF
IXC
$2.74B
$23.5K 0.01%
600
– –
UDR icon
369
UDR
UDR
$12.1B
$23.4K 0.01%
611
– –
AZO icon
370
AutoZone
AZO
$49.6B
$23.3K 0.01%
9
– –
BNY
371
Bank of New York Mellon
BNY
$110B
$23.1K 0.01%
443
– –
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$22.7K 0.01%
220
– –
ESGD icon
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$22.3K 0.01%
295
– –
MAN icon
374
ManpowerGroup
MAN
$2.65B
$22.3K 0.01%
280
– –
EXR icon
375
Extra Space Storage
EXR
$31.4B
$22.1K 0.01%
138
– –
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 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.