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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
SU icon
426
Suncor Energy
SU
$74.7B
$10.9K ﹤0.01%
350
– –
BTT icon
427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.9K ﹤0.01%
500
– –
NTR icon
428
Nutrien
NTR
$32.1B
$10.7K ﹤0.01%
145
– –
GPN icon
429
Global Payments
GPN
$23.4B
$10.5K ﹤0.01%
100
-339
-77% -$36.7K
KHC icon
430
Kraft Heinz
KHC
$29.1B
$10.2K ﹤0.01%
265
– –
SIRI icon
431
SiriusXM
SIRI
$9.59B
$9.93K ﹤0.01%
250
-250
-50% -$12K
LHX icon
432
L3Harris
LHX
$54.1B
$9.81K ﹤0.01%
50
– –
KAMN
433
DELISTED
Kaman Corp
KAMN
$9.14K ﹤0.01%
400
– –
HYS icon
434
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.04K ﹤0.01%
99
– –
RBLX icon
435
Roblox
RBLX
$25.4B
$9K ﹤0.01%
200
– –
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$115B
$8.63K ﹤0.01%
56
– –
CHGG icon
437
Chegg
CHGG
$88.9M
$8.15K ﹤0.01%
+500
New +$9.35K
ZD icon
438
Ziff Davis
ZD
$1.88B
$7.8K ﹤0.01%
100
– –
TEL icon
439
TE Connectivity
TEL
$62B
$7.61K ﹤0.01%
58
-300
-84% -$38K
IHAK icon
440
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$7.27K ﹤0.01%
200
– –
AMP icon
441
Ameriprise Financial
AMP
$49.9B
$7.05K ﹤0.01%
23
– –
AMPY icon
442
Amplify Energy
AMPY
$182M
$6.87K ﹤0.01%
1,000
– –
SWK icon
443
Stanley Black & Decker
SWK
$15.5B
$6.85K ﹤0.01%
85
– –
PARA
444
DELISTED
Paramount Global Class B
PARA
$6.69K ﹤0.01%
300
– –
SCHW
445
Charles Schwab
SCHW
$189B
$6.55K ﹤0.01%
125
– –
BLOK icon
446
Amplify Blockchain Technology ETF
BLOK
$1.07B
$6.39K ﹤0.01%
330
-2,851
-90% -$51.8K
AIG icon
447
American International
AIG
$39.8B
$6.29K ﹤0.01%
125
– –
IAU icon
448
iShares Gold Trust
IAU
$65.4B
$6.17K ﹤0.01%
165
– –
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.13K ﹤0.01%
66
– –
DVA icon
450
DaVita
DVA
$11.6B
$6.08K ﹤0.01%
75
-15
-17% -$1.2K
16 17
18
19 20

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.