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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
+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
CAH icon
51
Cardinal Health
CAH
$54.5B
$1.92M 0.58%
25,432
-327
-1% -$24.7K
WM icon
52
Waste Management
WM
$90.5B
$1.91M 0.57%
11,718
-1,832
-14% -$281K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.89M 0.57%
45,548
-1,502
-3% -$64.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.55%
17,599
-502
-3% -$48.5K
MS icon
55
Morgan Stanley
MS
$342B
$1.82M 0.54%
20,672
-1,014
-5% -$94.6K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$1.75M 0.52%
23,272
-427
-2% -$31.8K
PII icon
57
Polaris
PII
$3.9B
$1.71M 0.51%
15,489
+230
+2% +$25.5K
BP icon
58
BP
BP
$111B
$1.66M 0.5%
43,655
+40,418
+1,249% +$1.51M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.5%
23,881
+240
+1% +$16.9K
PHG icon
60
Philips
PHG
$26.2B
$1.65M 0.5%
+105,257
New +$1.51M
WMT icon
61
Walmart Inc
WMT
$923B
$1.58M 0.48%
32,226
-1,173
-4% -$55.7K
MCHP icon
62
Microchip Technology
MCHP
$43.1B
$1.55M 0.47%
18,549
-390
-2% -$31.1K
ADBE icon
63
Adobe
ADBE
$103B
$1.5M 0.45%
3,895
+35
+0.9% +$12.4K
HUM icon
64
Humana
HUM
$46.7B
$1.48M 0.44%
3,050
+747
+32% +$369K
VZ icon
65
Verizon
VZ
$195B
$1.48M 0.44%
38,046
-1,286
-3% -$50.7K
CASY icon
66
Casey's General Stores
CASY
$31B
$1.47M 0.44%
6,789
+1,311
+24% +$287K
AAL icon
67
American Airlines Group
AAL
$9.88B
$1.46M 0.44%
98,954
+98,804
+65,869% +$1.54M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M 0.42%
3
– –
NKE icon
69
Nike
NKE
$60.1B
$1.36M 0.41%
11,058
-989
-8% -$122K
HD icon
70
Home Depot
HD
$342B
$1.35M 0.4%
4,567
-59
-1% -$18.1K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$1.32M 0.4%
8,406
+1,277
+18% +$194K
RF icon
72
Regions Financial
RF
$26.9B
$1.32M 0.4%
71,182
-134
-0.2% -$2.92K
HSIC icon
73
Henry Schein
HSIC
$10.1B
$1.31M 0.39%
16,090
+1,268
+9% +$103K
RL icon
74
Ralph Lauren
RL
$23.6B
$1.3M 0.39%
11,122
+1,097
+11% +$129K
URI icon
75
United Rentals
URI
$70.3B
$1.3M 0.39%
3,278
+3,228
+6,456% +$1.36M
1 2
3
4 5

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CCM
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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.