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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
HBI
401
DELISTED
Hanesbrands
HBI
$12.7K ﹤0.01%
3,215
-7,453
-70% -$36.1K
VFC icon
402
VF Corp
VFC
$5.78B
$12.5K ﹤0.01%
710
-300
-30% -$5.71K
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.4K ﹤0.01%
260
– –
NI icon
404
NiSource
NI
$20.2B
$12.3K ﹤0.01%
500
– –
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$17.5B
$12.1K ﹤0.01%
170
– –
SU icon
406
Suncor Energy
SU
$75.3B
$12K ﹤0.01%
350
– –
SNV
407
DELISTED
Synovus
SNV
$11.9K ﹤0.01%
427
– –
PHYS icon
408
Sprott Physical Gold
PHYS
$15.8B
$11.5K ﹤0.01%
800
– –
SIRI icon
409
SiriusXM
SIRI
$9.62B
$11.3K ﹤0.01%
250
– –
XYL icon
410
Xylem
XYL
$28B
$11.3K ﹤0.01%
124
– –
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$11.1K ﹤0.01%
500
-310
-38% -$8.24K
GSLC icon
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$11K ﹤0.01%
131
– –
ZION icon
413
Zions Bancorporation
ZION
$10.5B
$10.5K ﹤0.01%
300
– –
C icon
414
Citigroup
C
$232B
$10.3K ﹤0.01%
250
– –
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$10.2K ﹤0.01%
300
-175
-37% -$6.48K
IEI icon
416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.1K ﹤0.01%
89
– –
BTT icon
417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$9.71K ﹤0.01%
500
– –
HYS icon
418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.94K ﹤0.01%
99
– –
PLNT icon
419
Planet Fitness
PLNT
$3.65B
$8.9K ﹤0.01%
181
– –
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.7K ﹤0.01%
56
– –
BAX icon
421
Baxter International
BAX
$14B
$8.68K ﹤0.01%
230
-65
-22% -$2.77K
CSX icon
422
CSX Corp
CSX
$93.5B
$8.46K ﹤0.01%
275
-325
-54% -$10.3K
FFIV icon
423
F5
FFIV
$23.9B
$8.22K ﹤0.01%
51
– –
SOFI icon
424
SoFi Technologies
SOFI
$23.2B
$7.99K ﹤0.01%
1,000
– –
UTHR icon
425
United Therapeutics
UTHR
$21.7B
$7.91K ﹤0.01%
35
– –
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 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.