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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
-3.11%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$15.9M
Cap. Flow
-$2.57M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
51
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.68M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$445K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
INGR icon
Ingredion
INGR
+$396K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$865K
2
CL icon
Colgate-Palmolive
CL
+$851K
3
TAN icon
Invesco Solar ETF
TAN
+$677K
4
HON icon
Honeywell
HON
+$616K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 11.14%
3 Financials 9.21%
4 Consumer Discretionary 8.48%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.85M 0.56%
7,039
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$1.84M 0.55%
26,682
-461
-2% -$33K
BP icon
53
BP
BP
$111B
$1.76M 0.53%
45,564
+1,984
+5% +$73.6K
IPAY icon
54
Amplify Mobile Payments ETF
IPAY
$181M
$1.7M 0.51%
43,469
-1,002
-2% -$42.4K
AKAM icon
55
Akamai
AKAM
$17.6B
$1.69M 0.51%
15,880
-130
-0.8% -$12.9K
DHR icon
56
Danaher
DHR
$145B
$1.68M 0.5%
7,634
-385
-5% -$85.9K
MS icon
57
Morgan Stanley
MS
$342B
$1.67M 0.5%
20,456
-116
-0.6% -$10.1K
RTX icon
58
RTX Corp
RTX
$300B
$1.66M 0.5%
23,091
-4,907
-18% -$420K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.66M 0.5%
+11,228
New +$1.71M
WMT icon
60
Walmart Inc
WMT
$923B
$1.64M 0.49%
30,849
-837
-3% -$44.5K
PII icon
61
Polaris
PII
$3.9B
$1.61M 0.48%
15,428
-93
-0.6% -$11K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.48%
3
– –
INGR icon
63
Ingredion
INGR
$6.54B
$1.59M 0.48%
16,187
+3,816
+31% +$396K
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.56M 0.47%
+7,953
New +$1.68M
HUM icon
65
Humana
HUM
$46.7B
$1.54M 0.46%
3,169
+123
+4% +$57.8K
ARCC icon
66
Ares Capital
ARCC
$14.3B
$1.53M 0.46%
78,442
+12,165
+18% +$236K
URI icon
67
United Rentals
URI
$70.3B
$1.52M 0.46%
3,417
+109
+3% +$49.9K
MCHP icon
68
Microchip Technology
MCHP
$43.1B
$1.43M 0.43%
18,384
-40
-0.2% -$3.35K
HD icon
69
Home Depot
HD
$342B
$1.38M 0.41%
4,570
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.41%
23,757
-4
-0% -$245
HON icon
71
Honeywell
HON
$74.6B
$1.35M 0.41%
7,762
-3,368
-30% -$616K
AAL icon
72
American Airlines Group
AAL
$9.88B
$1.32M 0.4%
103,326
+4,027
+4% +$62.5K
CTSH icon
73
Cognizant
CTSH
$26.2B
$1.32M 0.4%
19,485
-386
-2% -$26.6K
WM icon
74
Waste Management
WM
$90.5B
$1.31M 0.39%
8,561
-471
-5% -$76.2K
HSIC icon
75
Henry Schein
HSIC
$10.1B
$1.29M 0.39%
17,353
+1,478
+9% +$114K
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
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
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VIA
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Bank of New Hampshire's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of New Hampshire held 503 positions worth $334M, down 4.5% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Bank of New Hampshire opened 4 new positions and exited 13, leaving the 503-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bank of New Hampshire's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 11,228 shares worth $1.66M.
  • Bank of New Hampshire added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $445K increase.
  • Bank of New Hampshire's biggest Q3 2023 reduction was Interpublic Group of Companies, cutting an estimated $865K.
  • Bank of New Hampshire fully exited Life Storage, Inc. in Q3 2023, selling an estimated $33.9K.
  • Bank of New Hampshire's ten largest holdings make up 25% of its $334M portfolio in Q3 2023.
  • Bank of New Hampshire opened 4 new positions and closed 13 in Q3 2023.
  • Bank of New Hampshire's portfolio value fell 4.5% quarter-over-quarter to $334M.

Based on Bank of New Hampshire's 13F filing for Q3 2023, filed 10 Oct 2023.