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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
ADBE icon
51
Adobe
ADBE
$103B
$1.97M 0.56%
4,032
+137
+4% +$55.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$1.97M 0.56%
27,143
– –
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$181M
$1.9M 0.54%
44,471
-5,692
-11% -$237K
PII icon
54
Polaris
PII
$3.9B
$1.88M 0.54%
15,521
+32
+0.2% +$3.54K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.85M 0.53%
45,624
+76
+0.2% +$3.1K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$1.78M 0.51%
23,127
-145
-0.6% -$11.2K
AAL icon
57
American Airlines Group
AAL
$9.88B
$1.78M 0.51%
99,299
+345
+0.3% +$5.06K
MS icon
58
Morgan Stanley
MS
$342B
$1.76M 0.5%
20,572
-100
-0.5% -$8.55K
CASY icon
59
Casey's General Stores
CASY
$31B
$1.72M 0.49%
7,072
+283
+4% +$64.2K
DHR icon
60
Danaher
DHR
$145B
$1.71M 0.49%
8,019
-1,428
-15% -$302K
WMT icon
61
Walmart Inc
WMT
$923B
$1.66M 0.48%
31,686
-540
-2% -$27.2K
MCHP icon
62
Microchip Technology
MCHP
$43.1B
$1.65M 0.47%
18,424
-125
-0.7% -$9.86K
WM icon
63
Waste Management
WM
$90.5B
$1.57M 0.45%
9,032
-2,686
-23% -$444K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M 0.44%
3
– –
BP icon
65
BP
BP
$111B
$1.54M 0.44%
43,580
-75
-0.2% -$2.78K
AMX icon
66
America Movil
AMX
$69.7B
$1.54M 0.44%
+71,065
New +$1.54M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.43%
23,761
-120
-0.5% -$8.05K
URI icon
68
United Rentals
URI
$70.3B
$1.47M 0.42%
3,308
+30
+0.9% +$11.1K
AKAM icon
69
Akamai
AKAM
$17.6B
$1.44M 0.41%
16,010
+197
+1% +$16.9K
HD icon
70
Home Depot
HD
$342B
$1.42M 0.41%
4,570
+3
+0.1% +$886
RL icon
71
Ralph Lauren
RL
$23.6B
$1.37M 0.39%
11,119
-3
-0% -$346
VZ icon
72
Verizon
VZ
$195B
$1.37M 0.39%
36,850
-1,196
-3% -$44.3K
HUM icon
73
Humana
HUM
$46.7B
$1.36M 0.39%
3,046
-4
-0.1% -$2.01K
ABT icon
74
Abbott
ABT
$192B
$1.36M 0.39%
12,492
+280
+2% +$29.8K
INGR icon
75
Ingredion
INGR
$6.54B
$1.31M 0.38%
12,371
-13
-0.1% -$1.38K
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 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.