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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
LHX icon
426
L3Harris
LHX
$54.1B
$10.8K ﹤0.01%
55
+5
+10% +$957
BTT icon
427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.4K ﹤0.01%
500
– –
SU icon
428
Suncor Energy
SU
$74.7B
$10.3K ﹤0.01%
350
– –
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.3K ﹤0.01%
89
-4
-4% -$468
GPN icon
430
Global Payments
GPN
$23.4B
$9.85K ﹤0.01%
100
– –
VIG icon
431
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.1K ﹤0.01%
56
– –
HYS icon
432
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.03K ﹤0.01%
99
– –
NTR icon
433
Nutrien
NTR
$32.1B
$8.56K ﹤0.01%
145
– –
SOFI icon
434
SoFi Technologies
SOFI
$23.2B
$8.34K ﹤0.01%
1,000
– –
TEL icon
435
TE Connectivity
TEL
$62B
$8.13K ﹤0.01%
58
– –
RBLX icon
436
Roblox
RBLX
$25.4B
$8.06K ﹤0.01%
200
– –
ZION icon
437
Zions Bancorporation
ZION
$10.5B
$8.06K ﹤0.01%
300
-870
-74% -$24.1K
SWK icon
438
Stanley Black & Decker
SWK
$15.5B
$7.96K ﹤0.01%
85
– –
SCHW
439
Charles Schwab
SCHW
$189B
$7.93K ﹤0.01%
140
+15
+12% +$786
UTHR icon
440
United Therapeutics
UTHR
$21.9B
$7.73K ﹤0.01%
+35
New +$7.75K
AMP icon
441
Ameriprise Financial
AMP
$49.9B
$7.64K ﹤0.01%
23
– –
IHAK icon
442
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$7.56K ﹤0.01%
200
– –
DVA icon
443
DaVita
DVA
$11.6B
$7.54K ﹤0.01%
75
– –
BLOK icon
444
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.51K ﹤0.01%
330
– –
FFIV icon
445
F5
FFIV
$24B
$7.46K ﹤0.01%
51
-140
-73% -$19.9K
AAP icon
446
Advance Auto Parts
AAP
$3.23B
$7.31K ﹤0.01%
104
– –
AIG icon
447
American International
AIG
$39.8B
$7.19K ﹤0.01%
125
– –
ZD icon
448
Ziff Davis
ZD
$1.88B
$7.01K ﹤0.01%
100
– –
AMPY icon
449
Amplify Energy
AMPY
$182M
$6.77K ﹤0.01%
1,000
– –
ARKK icon
450
ARK Innovation ETF
ARKK
$6.44B
$6.18K ﹤0.01%
140
– –
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 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.