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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
CFG icon
401
Citizens Financial Group
CFG
$31.1B
$16.7K 0.01%
550
– –
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.9K ﹤0.01%
510
-118
-19% -$3.79K
MORN icon
403
Morningstar
MORN
$7.41B
$15.4K ﹤0.01%
76
– –
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15.1K ﹤0.01%
202
-336
-62% -$24.1K
ERIC icon
405
Ericsson
ERIC
$33.4B
$14.8K ﹤0.01%
2,525
– –
HAS icon
406
Hasbro
HAS
$13.4B
$14.3K ﹤0.01%
267
-639
-71% -$36.5K
PLNT icon
407
Planet Fitness
PLNT
$3.65B
$14.1K ﹤0.01%
181
– –
NI icon
408
NiSource
NI
$20.1B
$14K ﹤0.01%
500
– –
DG icon
409
Dollar General
DG
$26.4B
$13.7K ﹤0.01%
65
– –
PLTR icon
410
Palantir
PLTR
$411B
$13.5K ﹤0.01%
1,600
– –
SPYV icon
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.5K ﹤0.01%
332
– –
SNV
412
DELISTED
Synovus
SNV
$13.2K ﹤0.01%
427
– –
WELL icon
413
Welltower
WELL
$166B
$13K ﹤0.01%
182
– –
XYL icon
414
Xylem
XYL
$28.5B
$13K ﹤0.01%
124
– –
MFC icon
415
Manulife Financial
MFC
$72.6B
$12.9K ﹤0.01%
700
– –
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.7K ﹤0.01%
260
– –
AAP icon
417
Advance Auto Parts
AAP
$3.23B
$12.6K ﹤0.01%
104
– –
PHYS icon
418
Sprott Physical Gold
PHYS
$16B
$12.4K ﹤0.01%
800
– –
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$84B
$12.3K ﹤0.01%
117
– –
AEP icon
420
American Electric Power
AEP
$67.9B
$12.3K ﹤0.01%
135
– –
VTWO icon
421
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12.3K ﹤0.01%
170
– –
MBC icon
422
MasterBrand
MBC
$1.87B
$12K ﹤0.01%
+1,490
New +$13.1K
BAX icon
423
Baxter International
BAX
$13.9B
$12K ﹤0.01%
295
– –
C icon
424
Citigroup
C
$231B
$11.7K ﹤0.01%
250
– –
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.9K ﹤0.01%
93
– –
15 16
17
18 19

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 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.