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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
AIG icon
426
American International
AIG
$40B
$8.47K ﹤0.01%
125
– –
SWK icon
427
Stanley Black & Decker
SWK
$15.6B
$8.34K ﹤0.01%
85
– –
DVA icon
428
DaVita
DVA
$11.6B
$7.86K ﹤0.01%
75
– –
UTHR icon
429
United Therapeutics
UTHR
$21.7B
$7.7K ﹤0.01%
35
– –
ARKK icon
430
ARK Innovation ETF
ARKK
$6.53B
$7.33K ﹤0.01%
140
– –
TEL icon
431
TE Connectivity
TEL
$62.5B
$7.03K ﹤0.01%
50
-8
-14% -$1.03K
SNOW icon
432
Snowflake
SNOW
$116B
$6.96K ﹤0.01%
35
– –
ZD icon
433
Ziff Davis
ZD
$1.9B
$6.72K ﹤0.01%
100
– –
F icon
434
Ford
F
$55.7B
$6.38K ﹤0.01%
523
– –
SFM icon
435
Sprouts Farmers Market
SFM
$7.97B
$6.25K ﹤0.01%
130
– –
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.25K ﹤0.01%
66
– –
AMPY icon
437
Amplify Energy
AMPY
$206M
$5.93K ﹤0.01%
1,000
– –
CHGG icon
438
Chegg
CHGG
$87M
$5.68K ﹤0.01%
500
– –
KHC icon
439
Kraft Heinz
KHC
$29.9B
$5.55K ﹤0.01%
150
– –
ZION icon
440
Zions Bancorporation
ZION
$10.5B
$5.48K ﹤0.01%
125
-175
-58% -$6.32K
ALE
441
DELISTED
Allete
ALE
$5.32K ﹤0.01%
87
– –
VCR icon
442
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$4.57K ﹤0.01%
15
– –
PARA
443
DELISTED
Paramount Global Class B
PARA
$4.44K ﹤0.01%
300
– –
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.43K ﹤0.01%
140
– –
DAL icon
445
Delta Air Lines
DAL
$60.4B
$3.94K ﹤0.01%
98
-19
-16% -$689
CAC icon
446
Camden National
CAC
$999M
$3.84K ﹤0.01%
102
– –
WBD icon
447
Warner Bros
WBD
$70B
$3.35K ﹤0.01%
294
– –
ETR icon
448
Entergy
ETR
$49.9B
$3.34K ﹤0.01%
66
– –
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$133B
$2.85K ﹤0.01%
7
– –
NEM icon
450
Newmont
NEM
$121B
$2.77K ﹤0.01%
67
– –
16 17
18
19 20

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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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.