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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
CLNE icon
476
Clean Energy Fuels
CLNE
$384M
$716 ﹤0.01%
187
– –
HE icon
477
Hawaiian Electric Industries
HE
$2.06B
$710 ﹤0.01%
50
– –
JCI icon
478
Johnson Controls International
JCI
$92.6B
$403 ﹤0.01%
7
– –
ALB icon
479
Albemarle
ALB
$15.1B
$289 ﹤0.01%
2
– –
RMR icon
480
The RMR Group
RMR
$337M
$254 ﹤0.01%
9
– –
GM icon
481
General Motors
GM
$76.1B
$216 ﹤0.01%
6
– –
UL icon
482
Unilever
UL
$133B
$194 ﹤0.01%
4
– –
WPRT
483
Westport Fuel Systems
WPRT
$34.6M
$73 ﹤0.01%
11
– –
EMBC icon
484
Embecta
EMBC
$269M
$19 ﹤0.01%
1
– –
AAP icon
485
Advance Auto Parts
AAP
$3.23B
– –
-104
Closed -$5.82K
AMP icon
486
Ameriprise Financial
AMP
$49.9B
– –
-23
Closed -$7.58K
CDE icon
487
Coeur Mining
CDE
$19.3B
– –
-150
Closed -$333
CSX icon
488
CSX Corp
CSX
$92.8B
– –
-275
Closed -$8.46K
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,015
Closed -$103K
HLN icon
490
Haleon
HLN
$43.2B
– –
-130
Closed -$1.08K
IAU icon
491
iShares Gold Trust
IAU
$65.4B
– –
-165
Closed -$5.77K
KALA icon
492
KALA BIO
KALA
$17.1M
– –
0
– -$9
NTR icon
493
Nutrien
NTR
$32.1B
– –
-95
Closed -$5.87K
RWX icon
494
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-745
Closed -$17.7K
SPYV icon
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-332
Closed -$13.7K
UA icon
496
Under Armour Class C
UA
$2.2B
– –
-15
Closed -$96
UAA icon
497
Under Armour
UAA
$2.26B
– –
-9
Closed -$62
IBDO
498
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,505
Closed -$216K
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-450
Closed -$31.1K
16 17 18 19
20

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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 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.