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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.59M 1.02%
87,229
-7,473
-8% -$296K
LOW icon
27
Lowe's Companies
LOW
$121B
$3.48M 0.99%
15,653
-315
-2% -$63.9K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$3.33M 0.95%
21,259
-8,231
-28% -$1.26M
PG icon
29
Procter & Gamble
PG
$335B
$3.27M 0.93%
22,281
+225
+1% +$33.3K
BAC icon
30
Bank of America
BAC
$453B
$3.16M 0.9%
93,933
-432
-0.5% -$12.6K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.08M 0.87%
54,817
-1,775
-3% -$94.1K
ADP icon
32
Automatic Data Processing
ADP
$107B
$3.03M 0.86%
13,010
-179
-1% -$41.7K
ABBV icon
33
AbbVie
ABBV
$440B
$2.98M 0.84%
19,207
-7,211
-27% -$1.05M
CSCO icon
34
Cisco
CSCO
$488B
$2.8M 0.79%
55,385
-1,580
-3% -$80.7K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.79M 0.79%
65,244
-604
-0.9% -$24.1K
ICE icon
36
Intercontinental Exchange
ICE
$85B
$2.77M 0.79%
21,569
-173
-0.8% -$19.6K
PHG icon
37
Philips
PHG
$26.2B
$2.74M 0.78%
131,112
+1,015
+0.8% +$18.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.66M 0.75%
47,915
+415
+0.9% +$21K
AFL icon
39
Aflac
AFL
$60.5B
$2.62M 0.74%
31,765
+729
+2% +$58.7K
CAH icon
40
Cardinal Health
CAH
$54.5B
$2.51M 0.71%
24,881
-248
-1% -$24.6K
MRK icon
41
Merck
MRK
$328B
$2.44M 0.69%
22,397
-752
-3% -$78.1K
ORCL icon
42
Oracle
ORCL
$442B
$2.41M 0.68%
22,893
-452
-2% -$49.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$2.4M 0.68%
17,008
-340
-2% -$46.1K
CASY icon
44
Casey's General Stores
CASY
$31B
$2.27M 0.64%
8,247
+700
+9% +$191K
ADBE icon
45
Adobe
ADBE
$103B
$2.25M 0.64%
3,772
-53
-1% -$30.6K
CVX icon
46
Chevron
CVX
$386B
$2.24M 0.63%
14,987
-6,808
-31% -$1.03M
MCD icon
47
McDonald's
MCD
$195B
$2.18M 0.62%
7,339
+300
+4% +$81.7K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$2.12M 0.6%
42,850
+23,220
+118% +$1.08M
ITW icon
49
Illinois Tool Works
ITW
$83.3B
$2.06M 0.59%
7,873
-394
-5% -$94.4K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$2M 0.57%
26,492
-190
-0.7% -$13.4K
1
2
3 4 5

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NQWM
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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.