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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
+9.69%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$18.9M
Cap. Flow
-$9.84M
Cap. Flow %
-2.79%
Top 10 Hldgs %
26.57%
Holding
499
New
9
Increased
54
Reduced
146
Closed
14

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$1.6M
2
CCJ icon
Cameco
CCJ
+$1.31M
3
ETN icon
Eaton
ETN
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$812K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
3
ABBV icon
AbbVie
ABBV
+$1.05M
4
CVX icon
Chevron
CVX
+$1.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 9.94%
3 Financials 9.37%
4 Consumer Discretionary 8.62%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$70.3B
$1.99M 0.57%
3,477
+60
+2% +$28.3K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.96M 0.56%
11,608
+380
+3% +$59.3K
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.9M 0.54%
8,458
+505
+6% +$99.2K
IPAY icon
54
Amplify Mobile Payments ETF
IPAY
$181M
$1.89M 0.54%
40,828
-2,641
-6% -$108K
AKAM icon
55
Akamai
AKAM
$17.6B
$1.86M 0.53%
15,718
-162
-1% -$18K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.79M 0.51%
42,710
-1,972
-4% -$84.3K
INGR icon
57
Ingredion
INGR
$6.54B
$1.74M 0.49%
16,066
-121
-0.7% -$12.1K
LYV icon
58
Live Nation Entertainment
LYV
$43.2B
$1.74M 0.49%
+18,540
New +$1.6M
ARCC icon
59
Ares Capital
ARCC
$14.3B
$1.68M 0.48%
83,852
+5,410
+7% +$106K
MCHP icon
60
Microchip Technology
MCHP
$43.1B
$1.66M 0.47%
18,374
-10
-0.1% -$814
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 0.46%
3
– –
BP icon
62
BP
BP
$111B
$1.63M 0.46%
45,914
+350
+0.8% +$12.8K
HD icon
63
Home Depot
HD
$342B
$1.58M 0.45%
4,570
– –
RL icon
64
Ralph Lauren
RL
$23.6B
$1.57M 0.44%
10,870
-138
-1% -$17.1K
WMT icon
65
Walmart Inc
WMT
$923B
$1.57M 0.44%
29,802
-1,047
-3% -$55.4K
ETN icon
66
Eaton
ETN
$179B
$1.57M 0.44%
6,500
+5,900
+983% +$1.3M
WM icon
67
Waste Management
WM
$90.5B
$1.52M 0.43%
8,466
-95
-1% -$15.9K
DHR icon
68
Danaher
DHR
$145B
$1.51M 0.43%
6,533
-1,101
-14% -$234K
HUM icon
69
Humana
HUM
$46.7B
$1.45M 0.41%
3,160
-9
-0.3% -$4.44K
AAL icon
70
American Airlines Group
AAL
$9.88B
$1.42M 0.4%
103,251
-75
-0.1% -$942
PII icon
71
Polaris
PII
$3.9B
$1.4M 0.4%
14,771
-657
-4% -$60.2K
CCJ icon
72
Cameco
CCJ
$43.1B
$1.4M 0.4%
32,377
+31,202
+2,655% +$1.31M
CTSH icon
73
Cognizant
CTSH
$26.2B
$1.36M 0.39%
18,033
-1,452
-7% -$100K
ULTA icon
74
Ulta Beauty
ULTA
$22.9B
$1.34M 0.38%
2,738
-12
-0.4% -$5.06K
VZ icon
75
Verizon
VZ
$195B
$1.3M 0.37%
34,568
+25
+0.1% +$885
1 2
3
4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Bank of New Hampshire held 499 positions worth $352M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Bank of New Hampshire opened 9 new positions and exited 14, leaving the 499-position portfolio largely intact.

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 Q4 2023 buy was Live Nation Entertainment: 18,540 shares worth $1.74M.
  • Bank of New Hampshire added most to Cameco in Q4 2023, an estimated $1.31M increase.
  • Bank of New Hampshire's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.65M.
  • Bank of New Hampshire fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $216K.
  • Bank of New Hampshire's ten largest holdings make up 27% of its $352M portfolio in Q4 2023.
  • Bank of New Hampshire opened 9 new positions and closed 14 in Q4 2023.
  • Bank of New Hampshire's portfolio value rose 5.7% quarter-over-quarter to $352M.

Based on Bank of New Hampshire's 13F filing for Q4 2023, filed 2 Feb 2024.