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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
+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
ALK icon
476
Alaska Air
ALK
$5.29B
$1.68K ﹤0.01%
40
– –
EIS icon
477
iShares MSCI Israel ETF
EIS
$899M
$1.64K ﹤0.01%
30
– –
ITEQ icon
478
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$1.39K ﹤0.01%
30
– –
FTV icon
479
Fortive
FTV
$18.6B
$1.36K ﹤0.01%
27
– –
DON icon
480
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.23K ﹤0.01%
30
– –
HLN icon
481
Haleon
HLN
$43.2B
$1.06K ﹤0.01%
130
– –
OGN icon
482
Organon & Co
OGN
$3.59B
$1.01K ﹤0.01%
43
– –
SBRA icon
483
Sabra Healthcare REIT
SBRA
$5.16B
$932 ﹤0.01%
81
– –
CLNE icon
484
Clean Energy Fuels
CLNE
$384M
$815 ﹤0.01%
187
– –
DAL icon
485
Delta Air Lines
DAL
$59.1B
$663 ﹤0.01%
+19
New +$705
CDE icon
486
Coeur Mining
CDE
$19.3B
$599 ﹤0.01%
150
– –
JCI icon
487
Johnson Controls International
JCI
$92.6B
$422 ﹤0.01%
7
– –
ONL
488
Orion Office REIT
ONL
$161M
$369 ﹤0.01%
55
– –
RMR icon
489
The RMR Group
RMR
$337M
$236 ﹤0.01%
9
– –
GM icon
490
General Motors
GM
$76.1B
$220 ﹤0.01%
6
– –
UL icon
491
Unilever
UL
$133B
$208 ﹤0.01%
4
– –
UA icon
492
Under Armour Class C
UA
$2.2B
$128 ﹤0.01%
+15
New +$138
ZIMV
493
DELISTED
ZimVie
ZIMV
$116 ﹤0.01%
16
– –
WPRT
494
Westport Fuel Systems
WPRT
$34.6M
$110 ﹤0.01%
12
– –
SIVB
495
DELISTED
SVB Financial Group
SIVB
$91 ﹤0.01%
101
– –
UAA icon
496
Under Armour
UAA
$2.26B
$85 ﹤0.01%
+9
New +$94
EMBC icon
497
Embecta
EMBC
$269M
$28 ﹤0.01%
1
-5
-83% -$142
KALA icon
498
KALA BIO
KALA
$17.1M
– –
0
– –
AMX icon
499
America Movil
AMX
$69.7B
– –
-66,236
Closed -$1.21M
BBN icon
500
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-1,200
Closed -$20K
17 18 19
20
21

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.