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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
IHAK icon
426
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$7.7K ﹤0.01%
200
– –
AMP icon
427
Ameriprise Financial
AMP
$49.9B
$7.58K ﹤0.01%
23
– –
AIG icon
428
American International
AIG
$40B
$7.58K ﹤0.01%
125
– –
AMPY icon
429
Amplify Energy
AMPY
$200M
$7.35K ﹤0.01%
1,000
– –
TEL icon
430
TE Connectivity
TEL
$62.4B
$7.17K ﹤0.01%
58
– –
SWK icon
431
Stanley Black & Decker
SWK
$15.4B
$7.1K ﹤0.01%
85
– –
DVA icon
432
DaVita
DVA
$11.6B
$7.09K ﹤0.01%
75
– –
F icon
433
Ford
F
$55.3B
$6.5K ﹤0.01%
523
-2,800
-84% -$36.4K
ZD icon
434
Ziff Davis
ZD
$1.9B
$6.37K ﹤0.01%
100
– –
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.97K ﹤0.01%
66
– –
NTR icon
436
Nutrien
NTR
$32B
$5.87K ﹤0.01%
95
-50
-34% -$3.16K
AAP icon
437
Advance Auto Parts
AAP
$3.33B
$5.82K ﹤0.01%
104
– –
RBLX icon
438
Roblox
RBLX
$25.6B
$5.79K ﹤0.01%
200
– –
IAU icon
439
iShares Gold Trust
IAU
$64.9B
$5.77K ﹤0.01%
165
– –
SFM icon
440
Sprouts Farmers Market
SFM
$7.93B
$5.56K ﹤0.01%
130
– –
ARKK icon
441
ARK Innovation ETF
ARKK
$6.51B
$5.55K ﹤0.01%
140
– –
SNOW icon
442
Snowflake
SNOW
$117B
$5.35K ﹤0.01%
35
– –
HAS icon
443
Hasbro
HAS
$13.4B
$5.09K ﹤0.01%
77
-130
-63% -$8.61K
KHC icon
444
Kraft Heinz
KHC
$29.7B
$5.05K ﹤0.01%
150
– –
ALE
445
DELISTED
Allete
ALE
$4.59K ﹤0.01%
87
– –
CHGG icon
446
Chegg
CHGG
$87.2M
$4.46K ﹤0.01%
500
– –
DAL icon
447
Delta Air Lines
DAL
$59.9B
$4.33K ﹤0.01%
117
– –
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.13K ﹤0.01%
140
– –
VCR icon
449
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$4.04K ﹤0.01%
15
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$3.87K ﹤0.01%
300
– –
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 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.