We are live on ! Find out more
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
CPRT icon
501
Copart
CPRT
$26.8B
– –
-448
Closed -$14K
EA
502
DELISTED
Electronic Arts
EA
– –
-150
Closed -$18K
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.2B
– –
-254
Closed -$7K
FXU icon
504
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-1,242
Closed -$41K
GDXJ icon
505
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-35
Closed -$1K
LIN icon
506
Linde
LIN
$221B
– –
-150
Closed -$49K
LNT icon
507
Alliant Energy
LNT
$18.2B
– –
-150
Closed -$8K
LUV icon
508
Southwest Airlines
LUV
$22B
– –
-72
Closed -$2K
MDB icon
509
MongoDB
MDB
$35.2B
– –
-56
Closed -$11K
NOC icon
510
Northrop Grumman
NOC
$82B
– –
-60
Closed -$33K
NTNX icon
511
Nutanix
NTNX
$17.5B
– –
-248
Closed -$6K
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-356
Closed -$5K
ROP icon
513
Roper Technologies
ROP
$39.1B
– –
-10
Closed -$4K
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,266
Closed -$40K
TSN icon
515
Tyson Foods
TSN
$19.6B
– –
-300
Closed -$19K
VNT icon
516
Vontier
VNT
$4.52B
– –
-8
Closed -$1K
VRSN icon
517
VeriSign
VRSN
$25.6B
– –
-200
Closed -$41K
VTRS icon
518
Viatris
VTRS
$18.5B
– –
-16
Closed -$1K
XLF icon
519
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,200
Closed -$41K
ZTR
520
Virtus Total Return Fund
ZTR
$341M
– –
-313
Closed -$2K
CS
521
DELISTED
Credit Suisse Group
CS
– –
-200
Closed -$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 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.