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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
+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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$17.2K ﹤0.01%
202
– –
BTI icon
402
British American Tobacco
BTI
$120B
$15.9K ﹤0.01%
480
– –
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.27B
$15.9K ﹤0.01%
140
– –
THG icon
404
Hanover Insurance
THG
$7.74B
$15.8K ﹤0.01%
140
– –
PFF icon
405
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.8K ﹤0.01%
510
– –
MOS icon
406
The Mosaic Company
MOS
$7.18B
$15.1K ﹤0.01%
430
-160
-27% -$6.18K
WELL icon
407
Welltower
WELL
$166B
$14.7K ﹤0.01%
182
– –
CFG icon
408
Citizens Financial Group
CFG
$31.1B
$14.3K ﹤0.01%
550
– –
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.3K ﹤0.01%
332
– –
XYL icon
410
Xylem
XYL
$28.5B
$14K ﹤0.01%
124
– –
NI icon
411
NiSource
NI
$20.1B
$13.7K ﹤0.01%
500
– –
BAX icon
412
Baxter International
BAX
$13.9B
$13.4K ﹤0.01%
295
– –
HAS icon
413
Hasbro
HAS
$13.4B
$13.4K ﹤0.01%
207
-60
-22% -$3.5K
MFC icon
414
Manulife Financial
MFC
$72.6B
$13.2K ﹤0.01%
700
– –
SNV
415
DELISTED
Synovus
SNV
$12.9K ﹤0.01%
427
– –
VTWO icon
416
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12.9K ﹤0.01%
170
– –
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.8K ﹤0.01%
260
– –
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$84B
$12.4K ﹤0.01%
117
– –
PLNT icon
419
Planet Fitness
PLNT
$3.65B
$12.2K ﹤0.01%
181
– –
PHYS icon
420
Sprott Physical Gold
PHYS
$16B
$11.9K ﹤0.01%
800
– –
C icon
421
Citigroup
C
$231B
$11.5K ﹤0.01%
250
– –
GSLC icon
422
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.4K ﹤0.01%
131
+79
+152% +$6.55K
AEP icon
423
American Electric Power
AEP
$67.9B
$11.4K ﹤0.01%
135
– –
SIRI icon
424
SiriusXM
SIRI
$9.59B
$11.3K ﹤0.01%
250
– –
DG icon
425
Dollar General
DG
$26.4B
$11K ﹤0.01%
65
– –
15 16
17
18 19

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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
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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.