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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
IBMN
376
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$22K 0.01%
830
– –
SWKS icon
377
Skyworks Solutions
SWKS
$10.5B
$21.9K 0.01%
195
– –
ZBH icon
378
Zimmer Biomet
ZBH
$19B
$21.9K 0.01%
180
– –
ADI icon
379
Analog Devices
ADI
$189B
$21.8K 0.01%
110
– –
VMBS icon
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$21.6K 0.01%
465
-5,142
-92% -$227K
MBC icon
381
MasterBrand
MBC
$1.93B
$21.5K 0.01%
1,450
-40
-3% -$513
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.1K 0.01%
300
-848
-74% -$55.9K
TSCO icon
383
Tractor Supply
TSCO
$19.1B
$20.9K 0.01%
485
– –
SPSB icon
384
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$20.7K 0.01%
695
-400
-37% -$11.8K
ALGN icon
385
Align Technology
ALGN
$12.5B
$20.6K 0.01%
75
– –
SHEL icon
386
Shell
SHEL
$246B
$20.4K 0.01%
310
– –
CUBE icon
387
CubeSmart
CUBE
$9.43B
$19.2K 0.01%
415
– –
VALE icon
388
Vale
VALE
$59.2B
$18.3K 0.01%
1,155
– –
CFG icon
389
Citizens Financial Group
CFG
$31.3B
$18.2K 0.01%
550
– –
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$18.1K 0.01%
202
– –
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.36B
$17.7K 0.01%
140
– –
FFC
392
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$17.4K ﹤0.01%
1,250
– –
LNG icon
393
Cheniere Energy
LNG
$55.1B
$17.1K ﹤0.01%
100
– –
THG icon
394
Hanover Insurance
THG
$7.77B
$17K ﹤0.01%
140
– –
K
395
DELISTED
Kellanova
K
$16.8K ﹤0.01%
300
-20
-6% -$1.04K
WELL icon
396
Welltower
WELL
$169B
$16.4K ﹤0.01%
182
– –
AGR
397
DELISTED
Avangrid, Inc.
AGR
$16.2K ﹤0.01%
500
– –
SNV
398
DELISTED
Synovus
SNV
$16.1K ﹤0.01%
427
– –
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.9K ﹤0.01%
510
– –
ADSK icon
400
Autodesk
ADSK
$52.8B
$15.8K ﹤0.01%
65
– –
14 15
16
17 18

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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.