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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
XYL icon
401
Xylem
XYL
$28.2B
$14.2K ﹤0.01%
124
– –
VTWO icon
402
Vanguard Russell 2000 ETF
VTWO
$17.5B
$13.8K ﹤0.01%
170
– –
SIRI icon
403
SiriusXM
SIRI
$9.7B
$13.7K ﹤0.01%
250
– –
VFC icon
404
VF Corp
VFC
$5.79B
$13.3K ﹤0.01%
710
– –
NI icon
405
NiSource
NI
$20.2B
$13.3K ﹤0.01%
500
– –
PLNT icon
406
Planet Fitness
PLNT
$3.7B
$13.2K ﹤0.01%
181
– –
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.2K ﹤0.01%
260
– –
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$13.1K ﹤0.01%
500
– –
C icon
409
Citigroup
C
$231B
$12.9K ﹤0.01%
250
– –
PHYS icon
410
Sprott Physical Gold
PHYS
$15.8B
$12.7K ﹤0.01%
800
– –
PYPL icon
411
PayPal
PYPL
$51.4B
$12.6K ﹤0.01%
205
-196
-49% -$11.2K
HBI
412
DELISTED
Hanesbrands
HBI
$12.4K ﹤0.01%
2,785
-430
-13% -$1.75K
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$12.3K ﹤0.01%
131
– –
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$12K ﹤0.01%
300
– –
SU icon
415
Suncor Energy
SU
$74.6B
$11.2K ﹤0.01%
350
– –
IEI icon
416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.4K ﹤0.01%
89
– –
BTT icon
417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.4K ﹤0.01%
500
– –
SOFI icon
418
SoFi Technologies
SOFI
$23.5B
$9.95K ﹤0.01%
1,000
– –
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.54K ﹤0.01%
56
– –
HYS icon
420
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.21K ﹤0.01%
99
– –
RBLX icon
421
Roblox
RBLX
$25.9B
$9.14K ﹤0.01%
200
– –
FFIV icon
422
F5
FFIV
$24B
$9.13K ﹤0.01%
51
– –
IHAK icon
423
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$9.09K ﹤0.01%
200
– –
BAX icon
424
Baxter International
BAX
$14.2B
$8.89K ﹤0.01%
230
– –
SPOK icon
425
Spok Holdings
SPOK
$230M
$8.82K ﹤0.01%
+570
New +$8.77K
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 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.