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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
(+4.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
132
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$1.54M |
| 2 |
Ares Capital
ARCC
|
+$632K |
| 3 |
Ulta Beauty
ULTA
|
+$532K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373K |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$741K |
| 2 |
Nike
NKE
|
+$694K |
| 3 |
Illinois Tool Works
ITW
|
+$543K |
| 4 |
Waste Management
WM
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$15.6B
| $3.72M | 1.06% |
18,737
-260
| -1% | -$45.3K |
|
27
Lowe's Companies
LOW
$121B
| $3.63M | 1.04% |
16,098
-62
| -0.4% | -$12.9K |
|
28
AbbVie
ABBV
$440B
| $3.58M | 1.02% |
26,570
+64
| +0.2% | +$9.38K |
|
29
Costco
COST
$421B
| $3.55M | 1.02% |
6,600
-63
| -0.9% | -$31.9K |
|
30
Chevron
CVX
$386B
| $3.41M | 0.97% |
21,650
+69
| +0.3% | +$11.1K |
|
31
Procter & Gamble
PG
$335B
| $3.35M | 0.96% |
22,106
+238
| +1% | +$35.9K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $3.15M | 0.9% |
57,929
-1,113
| -2% | -$60.3K |
|
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.1M | 0.89% |
31,259
-983
| -3% | -$92.5K |
|
34
Cisco
CSCO
$488B
| $2.96M | 0.85% |
57,217
-2,221
| -4% | -$109K |
|
35
Automatic Data Processing
ADP
$107B
| $2.94M | 0.84% |
13,356
+40
| +0.3% | +$8.62K |
|
36
Oracle
ORCL
$442B
| $2.87M | 0.82% |
24,060
-12
| -0% | -$1.24K |
|
37
RTX Corp
RTX
$300B
| $2.74M | 0.78% |
27,998
+185
| +0.7% | +$18.1K |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $2.74M | 0.78% |
66,026
-726
| -1% | -$28.9K |
|
39
Bank of America
BAC
$453B
| $2.69M | 0.77% |
93,751
-427
| -0.5% | -$12.2K |
|
40
Merck
MRK
$328B
| $2.62M | 0.75% |
22,724
+1,394
| +7% | +$158K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.59M | 0.74% |
27,613
-250
| -0.9% | -$22.2K |
|
42
Intercontinental Exchange
ICE
$85B
| $2.47M | 0.71% |
21,839
-204
| -0.9% | -$22.1K |
|
43
Cardinal Health
CAH
$54.5B
| $2.41M | 0.69% |
25,434
+2
| +0% | +$169 |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.38M | 0.68% |
45,485
+2,005
| +5% | +$99.6K |
|
45
Philips
PHG
$26.2B
| $2.36M | 0.68% |
121,755
+16,498
| +16% | +$289K |
|
|
46
Illinois Tool Works
ITW
$83.3B
| $2.19M | 0.63% |
8,747
-2,319
| -21% | -$543K |
|
47
Honeywell
HON
$74.6B
| $2.18M | 0.62% |
11,130
-128
| -1% | -$23.8K |
|
48
Aflac
AFL
$60.5B
| $2.15M | 0.61% |
30,763
-400
| -1% | -$26.8K |
|
49
McDonald's
MCD
$195B
| $2.1M | 0.6% |
7,039
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$4.19T
| $2.1M | 0.6% |
17,363
-236
| -1% | -$27.3K |
|
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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.