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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
SCHW
476
Charles Schwab
SCHW
$189B
$824 ﹤0.01%
15
-125
-89% -$7.55K
TSN icon
477
Tyson Foods
TSN
$19.6B
$808 ﹤0.01%
16
– –
CLNE icon
478
Clean Energy Fuels
CLNE
$384M
$716 ﹤0.01%
187
– –
HE icon
479
Hawaiian Electric Industries
HE
$2.06B
$616 ﹤0.01%
50
-720
-94% -$17.5K
JCI icon
480
Johnson Controls International
JCI
$92.6B
$372 ﹤0.01%
7
– –
ALB icon
481
Albemarle
ALB
$15.1B
$340 ﹤0.01%
2
– –
CDE icon
482
Coeur Mining
CDE
$19.3B
$333 ﹤0.01%
150
– –
RMR icon
483
The RMR Group
RMR
$337M
$221 ﹤0.01%
9
– –
GM icon
484
General Motors
GM
$76.1B
$198 ﹤0.01%
6
– –
UL icon
485
Unilever
UL
$133B
$198 ﹤0.01%
4
– –
UA icon
486
Under Armour Class C
UA
$2.2B
$96 ﹤0.01%
15
– –
WPRT
487
Westport Fuel Systems
WPRT
$34.6M
$67 ﹤0.01%
11
– –
UAA icon
488
Under Armour
UAA
$2.26B
$62 ﹤0.01%
9
– –
EMBC icon
489
Embecta
EMBC
$269M
$15 ﹤0.01%
1
– –
KALA icon
490
KALA BIO
KALA
$17.1M
– –
0
– –
ADM icon
491
Archer Daniels Midland
ADM
$38.4B
– –
-280
Closed -$21.2K
AEP icon
492
American Electric Power
AEP
$67.9B
– –
-135
Closed -$11.4K
ARKX icon
493
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-385
Closed -$5.85K
BTI icon
494
British American Tobacco
BTI
$120B
– –
-480
Closed -$15.9K
DG icon
495
Dollar General
DG
$26.4B
– –
-65
Closed -$11K
EIS icon
496
iShares MSCI Israel ETF
EIS
$899M
– –
-30
Closed -$1.61K
FHLC icon
497
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-525
Closed -$33.1K
GPN icon
498
Global Payments
GPN
$23.4B
– –
-100
Closed -$9.85K
MOS icon
499
The Mosaic Company
MOS
$7.18B
– –
-430
Closed -$15.1K
OMC icon
500
Omnicom Group
OMC
$23.5B
– –
-285
Closed -$27.1K
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 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.