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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
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.31M 0.37%
22,361
-426
-2% -$23.4K
CTSH icon
77
Cognizant
CTSH
$26.2B
$1.3M 0.37%
19,871
-93
-0.5% -$5.76K
HSIC icon
78
Henry Schein
HSIC
$10.1B
$1.29M 0.37%
15,875
-215
-1% -$17K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.37%
33,279
+485
+1% +$18.3K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$1.25M 0.36%
8,461
+55
+0.7% +$8.39K
ARCC icon
81
Ares Capital
ARCC
$14.3B
$1.25M 0.36%
66,277
+34,230
+107% +$632K
RF icon
82
Regions Financial
RF
$26.9B
$1.24M 0.35%
69,611
-1,571
-2% -$27.7K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.16M 0.33%
13,360
-180
-1% -$14.2K
V icon
84
Visa
V
$671B
$1.15M 0.33%
4,861
-155
-3% -$35.5K
XYZ
85
Block Inc
XYZ
$47B
$1.14M 0.33%
17,178
-685
-4% -$42.8K
ULTA icon
86
Ulta Beauty
ULTA
$22.9B
$1.1M 0.31%
2,335
+1,087
+87% +$532K
GPC icon
87
Genuine Parts
GPC
$18.5B
$1.04M 0.3%
6,159
+180
+3% +$29.5K
TAN icon
88
Invesco Solar ETF
TAN
$1.37B
$1.04M 0.3%
14,588
-687
-4% -$49.6K
KO icon
89
Coca-Cola
KO
$373B
$978K 0.28%
16,247
+19
+0.1% +$1.18K
APA icon
90
APA Corp
APA
$14B
$977K 0.28%
28,580
+1,800
+7% +$62.8K
WMB icon
91
Williams Companies
WMB
$90.1B
$951K 0.27%
29,135
+250
+0.9% +$7.5K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$932K 0.27%
4,978
+15
+0.3% +$2.67K
COP icon
93
ConocoPhillips
COP
$153B
$919K 0.26%
8,870
-56
-0.6% -$5.75K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$907K 0.26%
22,924
+50
+0.2% +$1.97K
HOG icon
95
Harley-Davidson
HOG
$2.7B
$906K 0.26%
25,742
-885
-3% -$30.9K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$889K 0.25%
12,920
– –
DCI icon
97
Donaldson
DCI
$11.2B
$877K 0.25%
14,025
-60
-0.4% -$3.75K
TXN icon
98
Texas Instruments
TXN
$253B
$867K 0.25%
4,814
-24
-0.5% -$4.13K
NEE icon
99
NextEra Energy
NEE
$179B
$861K 0.25%
11,602
+1,535
+15% +$116K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$839K 0.24%
16,724
+3,684
+28% +$185K
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 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.