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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
SOFI icon
451
SoFi Technologies
SOFI
$23.2B
$6.07K ﹤0.01%
1,000
– –
PLL
452
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
100
– –
ARKK icon
453
ARK Innovation ETF
ARKK
$6.44B
$5.65K ﹤0.01%
140
– –
ALE
454
DELISTED
Allete
ALE
$5.6K ﹤0.01%
87
– –
SNOW icon
455
Snowflake
SNOW
$115B
$5.4K ﹤0.01%
35
– –
ARKX icon
456
ARK Space & Defense Innovation ETF
ARKX
$860M
$5.39K ﹤0.01%
385
– –
ED icon
457
Consolidated Edison
ED
$39.9B
$4.78K ﹤0.01%
50
– –
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.74K ﹤0.01%
140
-300
-68% -$10.2K
SFM icon
459
Sprouts Farmers Market
SFM
$8.03B
$4.55K ﹤0.01%
130
– –
GSLC icon
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.22K ﹤0.01%
52
– –
AWF
461
AllianceBernstein Global High Income Fund
AWF
$876M
$4.03K ﹤0.01%
415
– –
HAIN icon
462
Hain Celestial
HAIN
$52.9M
$3.88K ﹤0.01%
226
-152
-40% -$2.77K
GSK icon
463
GSK
GSK
$101B
$3.7K ﹤0.01%
104
– –
CAC icon
464
Camden National
CAC
$990M
$3.69K ﹤0.01%
102
– –
ETR icon
465
Entergy
ETR
$50.3B
$3.56K ﹤0.01%
66
– –
EOG icon
466
EOG Resources
EOG
$75.1B
$3.32K ﹤0.01%
29
– –
NEM icon
467
Newmont
NEM
$124B
$3.28K ﹤0.01%
67
– –
PEG icon
468
Public Service Enterprise Group
PEG
$37.8B
$3.12K ﹤0.01%
50
-50
-50% -$3.03K
SNY icon
469
Sanofi
SNY
$105B
$3.1K ﹤0.01%
57
– –
WBD icon
470
Warner Bros
WBD
$69.3B
$2.88K ﹤0.01%
191
-290
-60% -$4.13K
PBW icon
471
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2.63K ﹤0.01%
65
-250
-79% -$10.5K
OPI
472
DELISTED
Office Properties Income Trust
OPI
$2.61K ﹤0.01%
212
– –
VPU
473
Vanguard Utilities ETF
VPU
$8.48B
$2.21K ﹤0.01%
15
– –
HAL icon
474
Halliburton
HAL
$27.7B
$2.06K ﹤0.01%
65
– –
FL
475
DELISTED
Foot Locker
FL
$1.99K ﹤0.01%
50
– –
17 18
19
20 21

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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.