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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
INGR icon
76
Ingredion
INGR
$6.54B
$1.26M 0.38%
12,384
-357
-3% -$35.6K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.25M 0.37%
22,787
-734
-3% -$38.3K
AKAM icon
78
Akamai
AKAM
$17.6B
$1.24M 0.37%
15,813
-60
-0.4% -$4.86K
ABT icon
79
Abbott
ABT
$192B
$1.24M 0.37%
12,212
+251
+2% +$26.5K
XYZ
80
Block Inc
XYZ
$47B
$1.23M 0.37%
+17,863
New +$1.34M
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.37%
32,794
+4,655
+17% +$167K
CTSH icon
82
Cognizant
CTSH
$26.2B
$1.22M 0.37%
19,964
-243
-1% -$15.2K
TAN icon
83
Invesco Solar ETF
TAN
$1.37B
$1.19M 0.36%
15,275
-237
-2% -$18.2K
V icon
84
Visa
V
$671B
$1.13M 0.34%
5,016
-522
-9% -$116K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.31%
13,540
-4,820
-26% -$332K
HOG icon
86
Harley-Davidson
HOG
$2.7B
$1.01M 0.3%
26,627
+2,068
+8% +$90.9K
KO icon
87
Coca-Cola
KO
$373B
$1.01M 0.3%
16,228
-25
-0.2% -$1.51K
GPC icon
88
Genuine Parts
GPC
$18.5B
$1M 0.3%
5,979
+638
+12% +$108K
APA icon
89
APA Corp
APA
$14B
$966K 0.29%
26,780
+2,845
+12% +$114K
DCI icon
90
Donaldson
DCI
$11.2B
$920K 0.28%
14,085
-495
-3% -$31.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$909K 0.27%
1,577
-119
-7% -$67.1K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$903K 0.27%
22,874
-380
-2% -$15.1K
TXN icon
93
Texas Instruments
TXN
$253B
$900K 0.27%
4,838
-192
-4% -$33.8K
CLF icon
94
Cleveland-Cliffs
CLF
$6.99B
$886K 0.27%
48,359
+2,091
+5% +$41.4K
COP icon
95
ConocoPhillips
COP
$153B
$886K 0.27%
8,926
-524
-6% -$57.3K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$885K 0.27%
4,963
– –
D icon
97
Dominion Energy
D
$59.8B
$885K 0.27%
15,822
-658
-4% -$38.5K
PM icon
98
Philip Morris
PM
$290B
$875K 0.26%
8,995
-500
-5% -$49.8K
WMB icon
99
Williams Companies
WMB
$90.1B
$863K 0.26%
28,885
+2,341
+9% +$72.3K
DIS icon
100
Walt Disney
DIS
$178B
$826K 0.25%
8,247
-1,592
-16% -$161K
2 3
4
5 6

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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.