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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
Cap. Flow
-$1.16M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
132
Closed
21

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.54M
2
ARCC icon
Ares Capital
ARCC
+$632K
3
ULTA icon
Ulta Beauty
ULTA
+$532K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$741K
2
NKE icon
Nike
NKE
+$694K
3
ITW icon
Illinois Tool Works
ITW
+$543K
4
WM icon
Waste Management
WM
+$444K
5
DHR icon
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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$82.2B
$1.44K ﹤0.01%
+2
New +$1.54K
OGN icon
477
Organon & Co
OGN
$3.59B
$1.37K ﹤0.01%
66
+23
+53% +$500
MAR icon
478
Marriott International
MAR
$92.5B
$1.29K ﹤0.01%
+7
New +$1.21K
DON icon
479
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.26K ﹤0.01%
30
– –
FTNT icon
480
Fortinet
FTNT
$118B
$1.13K ﹤0.01%
+15
New +$1.02K
HLN icon
481
Haleon
HLN
$43.2B
$1.09K ﹤0.01%
130
– –
EA
482
DELISTED
Electronic Arts
EA
$1.04K ﹤0.01%
+8
New +$1.01K
RJF icon
483
Raymond James Financial
RJF
$34.9B
$1.04K ﹤0.01%
+10
New +$928
CLNE icon
484
Clean Energy Fuels
CLNE
$384M
$928 ﹤0.01%
187
– –
FANG icon
485
Diamondback Energy
FANG
$56.2B
$920 ﹤0.01%
+7
New +$937
INTU icon
486
Intuit
INTU
$91.6B
$916 ﹤0.01%
+2
New +$876
PNC icon
487
PNC Financial Services
PNC
$102B
$882 ﹤0.01%
7
-1,183
-99% -$145K
TSN icon
488
Tyson Foods
TSN
$19.6B
$817 ﹤0.01%
+16
New +$871
JCI icon
489
Johnson Controls International
JCI
$92.6B
$477 ﹤0.01%
7
– –
ALB icon
490
Albemarle
ALB
$15.1B
$446 ﹤0.01%
+2
New +$409
CDE icon
491
Coeur Mining
CDE
$19.3B
$426 ﹤0.01%
150
– –
GM icon
492
General Motors
GM
$76.1B
$231 ﹤0.01%
6
– –
RMR icon
493
The RMR Group
RMR
$337M
$209 ﹤0.01%
9
– –
UL icon
494
Unilever
UL
$133B
$209 ﹤0.01%
4
– –
UA icon
495
Under Armour Class C
UA
$2.2B
$101 ﹤0.01%
15
– –
WPRT
496
Westport Fuel Systems
WPRT
$34.6M
$84 ﹤0.01%
11
-1
-8% -$8
UAA icon
497
Under Armour
UAA
$2.26B
$65 ﹤0.01%
9
– –
EMBC icon
498
Embecta
EMBC
$269M
$22 ﹤0.01%
1
– –
KALA icon
499
KALA BIO
KALA
$17.1M
– –
0
– –
ALK icon
500
Alaska Air
ALK
$5.29B
– –
-40
Closed -$1.68K
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 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.