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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
SNOW icon
451
Snowflake
SNOW
$115B
$6.16K ﹤0.01%
35
– –
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.07K ﹤0.01%
66
– –
IAU icon
453
iShares Gold Trust
IAU
$65.4B
$6K ﹤0.01%
165
– –
ARKX icon
454
ARK Space & Defense Innovation ETF
ARKX
$860M
$5.85K ﹤0.01%
385
– –
PLL
455
DELISTED
Piedmont Lithium
PLL
$5.77K ﹤0.01%
100
– –
DAL icon
456
Delta Air Lines
DAL
$59.1B
$5.56K ﹤0.01%
117
+98
+516% +$3.62K
KHC icon
457
Kraft Heinz
KHC
$29.1B
$5.33K ﹤0.01%
150
-115
-43% -$4.42K
ALE
458
DELISTED
Allete
ALE
$5.04K ﹤0.01%
87
– –
SFM icon
459
Sprouts Farmers Market
SFM
$8.03B
$4.78K ﹤0.01%
130
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
$4.77K ﹤0.01%
300
– –
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.58K ﹤0.01%
140
– –
CHGG icon
462
Chegg
CHGG
$88.9M
$4.44K ﹤0.01%
500
– –
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$4.25K ﹤0.01%
+15
New +$3.87K
GSK icon
464
GSK
GSK
$101B
$3.71K ﹤0.01%
104
– –
WBD icon
465
Warner Bros
WBD
$69.3B
$3.69K ﹤0.01%
294
+103
+54% +$1.34K
ETR icon
466
Entergy
ETR
$50.3B
$3.21K ﹤0.01%
66
– –
CAC icon
467
Camden National
CAC
$990M
$3.16K ﹤0.01%
102
– –
NEM icon
468
Newmont
NEM
$124B
$2.86K ﹤0.01%
67
– –
PBW icon
469
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2.61K ﹤0.01%
65
– –
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$133B
$2.46K ﹤0.01%
+7
New +$2.36K
VPU
471
Vanguard Utilities ETF
VPU
$8.48B
$2.13K ﹤0.01%
15
– –
OPI
472
DELISTED
Office Properties Income Trust
OPI
$1.63K ﹤0.01%
212
– –
EIS icon
473
iShares MSCI Israel ETF
EIS
$899M
$1.61K ﹤0.01%
30
– –
TSM icon
474
TSMC
TSM
$2.23T
$1.51K ﹤0.01%
15
-725
-98% -$67.5K
FTV icon
475
Fortive
FTV
$18.6B
$1.5K ﹤0.01%
27
– –
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
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.