We are live on ! Find out more
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.46M 1.04%
9,207
-186
-2% -$68.2K
ORLY icon
27
O'Reilly Automotive
ORLY
$74.5B
$3.45M 1.04%
60,930
-2,085
-3% -$114K
COST icon
28
Costco
COST
$421B
$3.31M 0.99%
6,663
-90
-1% -$44.1K
PG icon
29
Procter & Gamble
PG
$335B
$3.25M 0.98%
21,868
-1,036
-5% -$148K
LOW icon
30
Lowe's Companies
LOW
$121B
$3.23M 0.97%
16,160
-409
-2% -$83.1K
LECO icon
31
Lincoln Electric
LECO
$15.6B
$3.21M 0.96%
18,997
-947
-5% -$156K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.16M 0.95%
59,042
-11,841
-17% -$627K
CSCO icon
33
Cisco
CSCO
$488B
$3.11M 0.93%
59,438
-2,240
-4% -$109K
VIOG icon
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.05M 0.92%
32,242
+1,972
+7% +$191K
ADP icon
35
Automatic Data Processing
ADP
$107B
$2.96M 0.89%
13,316
-377
-3% -$85K
RTX icon
36
RTX Corp
RTX
$300B
$2.72M 0.82%
27,813
+6,678
+32% +$658K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$2.69M 0.81%
11,066
-2,152
-16% -$502K
BAC icon
38
Bank of America
BAC
$453B
$2.69M 0.81%
94,178
-1,819
-2% -$60K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.69M 0.81%
66,752
-5,432
-8% -$220K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.45M 0.73%
27,863
-3,840
-12% -$330K
ICE icon
41
Intercontinental Exchange
ICE
$85B
$2.3M 0.69%
22,043
-362
-2% -$37.7K
MRK icon
42
Merck
MRK
$328B
$2.27M 0.68%
21,330
+754
+4% +$81.4K
ORCL icon
43
Oracle
ORCL
$442B
$2.24M 0.67%
24,072
-38
-0.2% -$3.33K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.18M 0.65%
43,480
+505
+1% +$25.7K
DHR icon
45
Danaher
DHR
$145B
$2.11M 0.63%
9,447
-2,416
-20% -$550K
IPAY icon
46
Amplify Mobile Payments ETF
IPAY
$181M
$2.09M 0.63%
50,163
-1,654
-3% -$69.9K
HON icon
47
Honeywell
HON
$74.6B
$2.03M 0.61%
11,258
-686
-6% -$129K
AFL icon
48
Aflac
AFL
$60.5B
$2.01M 0.6%
31,163
-2,198
-7% -$150K
MCD icon
49
McDonald's
MCD
$195B
$1.97M 0.59%
7,039
-110
-2% -$29.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$1.94M 0.58%
27,143
-4,235
-13% -$296K
1
2
3 4 5

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 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.