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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
AWF
501
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-415
Closed -$4.03K
BKNG icon
502
Booking.com
BKNG
$159B
– –
-250
Closed -$26.5K
EIX icon
503
Edison International
EIX
$26.7B
– –
-320
Closed -$22.6K
EOG icon
504
EOG Resources
EOG
$75.1B
– –
-29
Closed -$3.32K
ERIC icon
505
Ericsson
ERIC
$33.4B
– –
-2,525
Closed -$14.8K
FCPT icon
506
Four Corners Property Trust
FCPT
$2.74B
– –
-628
Closed -$16.9K
FL
507
DELISTED
Foot Locker
FL
– –
-50
Closed -$1.99K
HAIN icon
508
Hain Celestial
HAIN
$52.9M
– –
-226
Closed -$3.88K
HAL icon
509
Halliburton
HAL
$27.7B
– –
-65
Closed -$2.06K
ITEQ icon
510
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
– –
-30
Closed -$1.39K
MORN icon
511
Morningstar
MORN
$7.41B
– –
-76
Closed -$15.4K
ONL
512
Orion Office REIT
ONL
$161M
– –
-55
Closed -$369
PEG icon
513
Public Service Enterprise Group
PEG
$37.8B
– –
-50
Closed -$3.12K
SBRA icon
514
Sabra Healthcare REIT
SBRA
$5.16B
– –
-81
Closed -$932
SNY icon
515
Sanofi
SNY
$105B
– –
-57
Closed -$3.1K
TD icon
516
Toronto Dominion Bank
TD
$204B
– –
-2,271
Closed -$136K
UTL icon
517
Unitil
UTL
$984M
– –
-400
Closed -$22.8K
ZIMV
518
DELISTED
ZimVie
ZIMV
– –
-16
Closed -$116
KAMN
519
DELISTED
Kaman Corp
KAMN
– –
-400
Closed -$9.14K
SIVB
520
DELISTED
SVB Financial Group
SIVB
– –
-101
Closed -$91
17 18 19 20
21

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MVP
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NQWM
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MAM
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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.