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
+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
IXC icon
376
iShares Global Energy ETF
IXC
$2.74B
$22.3K 0.01%
600
– –
K
377
DELISTED
Kellanova
K
$22.2K 0.01%
351
– –
MAN icon
378
ManpowerGroup
MAN
$2.61B
$22.2K 0.01%
280
– –
FXD icon
379
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$22.1K 0.01%
400
– –
BA icon
380
Boeing
BA
$183B
$22K 0.01%
104
– –
IBMN
381
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$21.9K 0.01%
830
– –
TM icon
382
Toyota
TM
$223B
$21.7K 0.01%
135
– –
SWKS icon
383
Skyworks Solutions
SWKS
$10.5B
$21.6K 0.01%
195
– –
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21.5K 0.01%
295
– –
TSCO icon
385
Tractor Supply
TSCO
$19B
$21.4K 0.01%
485
– –
ADI icon
386
Analog Devices
ADI
$187B
$21.4K 0.01%
110
– –
ADM icon
387
Archer Daniels Midland
ADM
$38.4B
$21.2K 0.01%
280
– –
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$20.9K 0.01%
220
– –
CSX icon
389
CSX Corp
CSX
$92.8B
$20.5K 0.01%
600
– –
IJT icon
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20.1K 0.01%
175
– –
LNG icon
391
Cheniere Energy
LNG
$55.4B
$19.8K 0.01%
130
– –
BNY
392
Bank of New York Mellon
BNY
$111B
$19.7K 0.01%
443
– –
VFC icon
393
VF Corp
VFC
$5.73B
$19.3K 0.01%
1,010
-50
-5% -$1.02K
TPHD icon
394
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$18.9K 0.01%
+600
New +$18.5K
AGR
395
DELISTED
Avangrid, Inc.
AGR
$18.8K 0.01%
500
– –
SHEL icon
396
Shell
SHEL
$249B
$18.7K 0.01%
310
– –
RWX icon
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18.5K 0.01%
745
– –
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$17.9K 0.01%
475
– –
MBC icon
399
MasterBrand
MBC
$1.87B
$17.3K 0.01%
1,490
– –
FFC
400
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$17.2K ﹤0.01%
1,250
– –
14 15
16
17 18

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.