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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
RL icon
76
Ralph Lauren
RL
$23.6B
$1.28M 0.38%
11,008
-111
-1% -$13.4K
APA icon
77
APA Corp
APA
$14B
$1.25M 0.37%
30,390
+1,810
+6% +$74.5K
AMX icon
78
America Movil
AMX
$69.7B
$1.25M 0.37%
72,039
+974
+1% +$19.1K
RF icon
79
Regions Financial
RF
$26.9B
$1.23M 0.37%
71,745
+2,134
+3% +$40.4K
ABT icon
80
Abbott
ABT
$192B
$1.21M 0.36%
12,482
-10
-0.1% -$1.05K
VZ icon
81
Verizon
VZ
$195B
$1.12M 0.34%
34,543
-2,307
-6% -$78K
V icon
82
Visa
V
$671B
$1.12M 0.34%
4,861
– –
ULTA icon
83
Ulta Beauty
ULTA
$22.9B
$1.1M 0.33%
2,750
+415
+18% +$181K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.33%
13,360
– –
COP icon
85
ConocoPhillips
COP
$153B
$1.05M 0.32%
8,805
-65
-0.7% -$7.55K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$1.05M 0.31%
8,545
+84
+1% +$11.9K
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.03M 0.31%
20,523
-1,838
-8% -$101K
WMB icon
88
Williams Companies
WMB
$90.1B
$1M 0.3%
29,820
+685
+2% +$23.4K
GPC icon
89
Genuine Parts
GPC
$18.5B
$916K 0.27%
6,341
+182
+3% +$28.3K
KO icon
90
Coca-Cola
KO
$373B
$910K 0.27%
16,247
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$886K 0.27%
5,013
+35
+0.7% +$6.57K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$865K 0.26%
22,799
-125
-0.5% -$4.95K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$859K 0.26%
12,920
– –
NVDA icon
94
NVIDIA
NVDA
$5.43T
$854K 0.26%
19,630
+850
+5% +$38.1K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$835K 0.25%
11,739
-11,388
-49% -$851K
BDX icon
96
Becton Dickinson
BDX
$50B
$799K 0.24%
3,091
– –
XYZ
97
Block Inc
XYZ
$47B
$795K 0.24%
17,955
+777
+5% +$48.1K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$790K 0.24%
15,739
-985
-6% -$49.4K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$787K 0.24%
34,020
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$223B
$780K 0.23%
1,541
-20
-1% -$10.7K
2 3
4
5 6

Similar funds

CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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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
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.