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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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.69M 1.1%
119,961
-1,349
-1% -$41.3K
CVX icon
27
Chevron
CVX
$386B
$3.68M 1.1%
21,795
+145
+0.7% +$23.4K
ORLY icon
28
O'Reilly Automotive
ORLY
$74.5B
$3.57M 1.07%
58,875
-1,455
-2% -$91.3K
LECO icon
29
Lincoln Electric
LECO
$15.6B
$3.37M 1.01%
18,544
-193
-1% -$36.9K
LOW icon
30
Lowe's Companies
LOW
$121B
$3.32M 0.99%
15,968
-130
-0.8% -$29.2K
PG icon
31
Procter & Gamble
PG
$335B
$3.22M 0.96%
22,056
-50
-0.2% -$7.64K
ADP icon
32
Automatic Data Processing
ADP
$107B
$3.17M 0.95%
13,189
-167
-1% -$40.7K
VIOG icon
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.12M 0.94%
33,084
+1,825
+6% +$181K
CSCO icon
34
Cisco
CSCO
$488B
$3.06M 0.92%
56,965
-252
-0.4% -$13.6K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.94M 0.88%
56,592
-1,337
-2% -$72.3K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.59M 0.78%
65,848
-178
-0.3% -$7.31K
BAC icon
37
Bank of America
BAC
$453B
$2.58M 0.77%
94,365
+614
+0.7% +$18.2K
ORCL icon
38
Oracle
ORCL
$442B
$2.47M 0.74%
23,345
-715
-3% -$82.8K
ICE icon
39
Intercontinental Exchange
ICE
$85B
$2.39M 0.72%
21,742
-97
-0.4% -$11.1K
MRK icon
40
Merck
MRK
$328B
$2.38M 0.71%
23,149
+425
+2% +$45.8K
AFL icon
41
Aflac
AFL
$60.5B
$2.38M 0.71%
31,036
+273
+0.9% +$20.3K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.37M 0.71%
47,500
+2,015
+4% +$106K
PHG icon
43
Philips
PHG
$26.2B
$2.32M 0.7%
130,097
+8,342
+7% +$160K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.29M 0.69%
17,348
-15
-0.1% -$1.95K
CAH icon
45
Cardinal Health
CAH
$54.5B
$2.18M 0.65%
25,129
-305
-1% -$27.6K
CASY icon
46
Casey's General Stores
CASY
$31B
$2.05M 0.61%
7,547
+475
+7% +$120K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.02M 0.61%
44,682
-942
-2% -$41.2K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.01M 0.6%
22,303
-5,310
-19% -$500K
ADBE icon
49
Adobe
ADBE
$103B
$1.95M 0.58%
3,825
-207
-5% -$109K
ITW icon
50
Illinois Tool Works
ITW
$83.3B
$1.9M 0.57%
8,267
-480
-5% -$117K
1
2
3 4 5

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.