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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
AZO icon
376
AutoZone
AZO
$50.6B
$22.1K 0.01%
9
-20
-69% -$48.8K
K
377
DELISTED
Kellanova
K
$22.1K 0.01%
351
-506
-59% -$32K
BA icon
378
Boeing
BA
$183B
$22.1K 0.01%
104
– –
IBMN
379
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$22.1K 0.01%
830
– –
ADI icon
380
Analog Devices
ADI
$188B
$21.7K 0.01%
110
– –
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21.2K 0.01%
295
-365
-55% -$25.6K
IRM icon
382
Iron Mountain
IRM
$37.1B
$21.2K 0.01%
400
– –
FXD icon
383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$20.8K 0.01%
400
– –
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$20.6K 0.01%
220
-15
-6% -$1.47K
LNG icon
385
Cheniere Energy
LNG
$55.1B
$20.5K 0.01%
130
– –
SHW icon
386
Sherwin-Williams
SHW
$87.7B
$20.2K 0.01%
90
– –
BNY
387
Bank of New York Mellon
BNY
$110B
$20.1K 0.01%
443
– –
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$3.3B
$20.1K 0.01%
300
– –
AGR
389
DELISTED
Avangrid, Inc.
AGR
$19.9K 0.01%
500
– –
RWX icon
390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$19.6K 0.01%
745
– –
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$19.2K 0.01%
175
-5
-3% -$564
TM icon
392
Toyota
TM
$222B
$19.1K 0.01%
135
– –
THG icon
393
Hanover Insurance
THG
$7.81B
$18K 0.01%
140
– –
CSX icon
394
CSX Corp
CSX
$93.6B
$18K 0.01%
600
-300
-33% -$9.22K
SHEL icon
395
Shell
SHEL
$246B
$17.8K 0.01%
310
– –
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$17.8K 0.01%
475
-4,775
-91% -$183K
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.33B
$17.6K 0.01%
140
– –
FFC
398
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$17.3K 0.01%
1,250
– –
FCPT icon
399
Four Corners Property Trust
FCPT
$2.77B
$16.9K 0.01%
+628
New +$17.3K
BTI icon
400
British American Tobacco
BTI
$124B
$16.9K 0.01%
480
– –
14 15
16
17 18

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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.