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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
GSK icon
451
GSK
GSK
$101B
$3.77K ﹤0.01%
104
– –
WBD icon
452
Warner Bros
WBD
$70.3B
$3.19K ﹤0.01%
294
– –
ETR icon
453
Entergy
ETR
$50.2B
$3.05K ﹤0.01%
66
– –
CAC icon
454
Camden National
CAC
$999M
$2.88K ﹤0.01%
102
– –
NEM icon
455
Newmont
NEM
$121B
$2.48K ﹤0.01%
67
– –
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$133B
$2.43K ﹤0.01%
7
– –
PBW icon
457
Invesco WilderHill Clean Energy ETF
PBW
$462M
$2.04K ﹤0.01%
65
– –
VPU
458
Vanguard Utilities ETF
VPU
$8.52B
$1.91K ﹤0.01%
15
– –
REGN icon
459
Regeneron Pharmaceuticals
REGN
$82.6B
$1.65K ﹤0.01%
2
– –
FTV icon
460
Fortive
FTV
$18.5B
$1.48K ﹤0.01%
27
– –
MAR icon
461
Marriott International
MAR
$92.5B
$1.38K ﹤0.01%
7
– –
TSM icon
462
TSMC
TSM
$2.25T
$1.3K ﹤0.01%
15
– –
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.23K ﹤0.01%
30
– –
OGN icon
464
Organon & Co
OGN
$3.6B
$1.15K ﹤0.01%
66
– –
DE icon
465
Deere & Co
DE
$166B
$1.13K ﹤0.01%
3
-73
-96% -$30.1K
FANG icon
466
Diamondback Energy
FANG
$55.6B
$1.08K ﹤0.01%
7
– –
HLN icon
467
Haleon
HLN
$43.1B
$1.08K ﹤0.01%
130
– –
INTU icon
468
Intuit
INTU
$93.5B
$1.02K ﹤0.01%
2
– –
RJF icon
469
Raymond James Financial
RJF
$34.8B
$1K ﹤0.01%
10
– –
BLOK icon
470
Amplify Blockchain Technology ETF
BLOK
$1.08B
$997 ﹤0.01%
50
-280
-85% -$6.42K
EA
471
DELISTED
Electronic Arts
EA
$963 ﹤0.01%
8
– –
FTNT icon
472
Fortinet
FTNT
$121B
$880 ﹤0.01%
15
– –
LHX icon
473
L3Harris
LHX
$54B
$871 ﹤0.01%
5
-50
-91% -$9.2K
OPI
474
DELISTED
Office Properties Income Trust
OPI
$869 ﹤0.01%
212
– –
PNC icon
475
PNC Financial Services
PNC
$102B
$859 ﹤0.01%
7
– –
17 18
19
20 21

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.