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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
-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
SHEL icon
376
Shell
SHEL
$247B
$20K 0.01%
310
– –
BA icon
377
Boeing
BA
$182B
$19.9K 0.01%
104
– –
TSCO icon
378
Tractor Supply
TSCO
$19B
$19.7K 0.01%
485
– –
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$19.6K 0.01%
220
– –
ADI icon
380
Analog Devices
ADI
$189B
$19.3K 0.01%
110
– –
NFLX icon
381
Netflix
NFLX
$321B
$19.3K 0.01%
510
-150
-23% -$6.36K
SWKS icon
382
Skyworks Solutions
SWKS
$10.5B
$19.2K 0.01%
195
– –
BNY
383
Bank of New York Mellon
BNY
$110B
$18.9K 0.01%
443
– –
MBC icon
384
MasterBrand
MBC
$1.91B
$18.1K 0.01%
1,490
– –
K
385
DELISTED
Kellanova
K
$17.9K 0.01%
320
-31
-9% -$1.84K
RWX icon
386
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$17.7K 0.01%
745
– –
EXR icon
387
Extra Space Storage
EXR
$31.3B
$16.8K 0.01%
+138
New +$18.5K
LNG icon
388
Cheniere Energy
LNG
$55.4B
$16.6K 0.01%
100
-30
-23% -$4.84K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$16.3K ﹤0.01%
202
– –
FFC
390
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$16.2K ﹤0.01%
1,250
– –
CUBE icon
391
CubeSmart
CUBE
$9.38B
$15.8K ﹤0.01%
415
-270
-39% -$11.4K
THG icon
392
Hanover Insurance
THG
$7.72B
$15.5K ﹤0.01%
140
– –
VALE icon
393
Vale
VALE
$59.5B
$15.5K ﹤0.01%
1,155
-915
-44% -$12.5K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.4B
$15.4K ﹤0.01%
510
– –
AGR
395
DELISTED
Avangrid, Inc.
AGR
$15.1K ﹤0.01%
500
– –
WELL icon
396
Welltower
WELL
$168B
$14.9K ﹤0.01%
182
– –
CFG icon
397
Citizens Financial Group
CFG
$31.2B
$14.7K ﹤0.01%
550
– –
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.3B
$14K ﹤0.01%
140
– –
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.7K ﹤0.01%
332
– –
ADSK icon
400
Autodesk
ADSK
$52.2B
$13.4K ﹤0.01%
65
-90
-58% -$18.9K
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 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.