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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.8B
$2.15K ﹤0.01%
20
-2,305
-99% -$241K
VPU
452
Vanguard Utilities ETF
VPU
$8.52B
$2.06K ﹤0.01%
15
– –
PBW icon
453
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.93K ﹤0.01%
65
– –
REGN icon
454
Regeneron Pharmaceuticals
REGN
$83.3B
$1.76K ﹤0.01%
2
– –
GSK icon
455
GSK
GSK
$101B
$1.71K ﹤0.01%
46
-58
-56% -$2.08K
MAR icon
456
Marriott International
MAR
$92.3B
$1.58K ﹤0.01%
7
– –
TSM icon
457
TSMC
TSM
$2.26T
$1.56K ﹤0.01%
15
– –
OPI
458
DELISTED
Office Properties Income Trust
OPI
$1.55K ﹤0.01%
212
– –
NLOP
459
Net Lease Office Properties
NLOP
$173M
$1.51K ﹤0.01%
+82
New +$1.36K
BLOK icon
460
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.49K ﹤0.01%
50
– –
FTV icon
461
Fortive
FTV
$18.6B
$1.47K ﹤0.01%
27
– –
HAS icon
462
Hasbro
HAS
$13.5B
$1.43K ﹤0.01%
28
-49
-64% -$2.48K
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.37K ﹤0.01%
30
– –
INTU icon
464
Intuit
INTU
$94.8B
$1.25K ﹤0.01%
2
– –
DE icon
465
Deere & Co
DE
$166B
$1.2K ﹤0.01%
3
– –
RJF icon
466
Raymond James Financial
RJF
$34.7B
$1.11K ﹤0.01%
10
– –
EA
467
DELISTED
Electronic Arts
EA
$1.09K ﹤0.01%
8
– –
FANG icon
468
Diamondback Energy
FANG
$55.4B
$1.09K ﹤0.01%
7
– –
PNC icon
469
PNC Financial Services
PNC
$103B
$1.08K ﹤0.01%
7
– –
LHX icon
470
L3Harris
LHX
$54B
$1.05K ﹤0.01%
5
– –
SCHW
471
Charles Schwab
SCHW
$190B
$1.03K ﹤0.01%
15
– –
KLG
472
DELISTED
WK Kellogg Co
KLG
$986 ﹤0.01%
+75
New +$844
OGN icon
473
Organon & Co
OGN
$3.6B
$952 ﹤0.01%
66
– –
FTNT icon
474
Fortinet
FTNT
$120B
$878 ﹤0.01%
15
– –
TSN icon
475
Tyson Foods
TSN
$19.8B
$860 ﹤0.01%
16
– –
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 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.