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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
HSIC icon
76
Henry Schein
HSIC
$10.1B
$1.3M 0.37%
17,125
-228
-1% -$16K
RF icon
77
Regions Financial
RF
$26.9B
$1.3M 0.37%
66,885
-4,860
-7% -$80.7K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.29M 0.36%
13,360
– –
XYZ
79
Block Inc
XYZ
$47B
$1.28M 0.36%
16,520
-1,435
-8% -$81.1K
AMX icon
80
America Movil
AMX
$69.7B
$1.27M 0.36%
68,545
-3,494
-5% -$61.4K
V icon
81
Visa
V
$671B
$1.27M 0.36%
4,861
– –
ABT icon
82
Abbott
ABT
$192B
$1.26M 0.36%
11,462
-1,020
-8% -$102K
HON icon
83
Honeywell
HON
$74.6B
$1.21M 0.34%
6,099
-1,663
-21% -$300K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.14M 0.32%
11,332
-10,971
-49% -$1.02M
APA icon
85
APA Corp
APA
$14B
$1.09M 0.31%
30,485
+95
+0.3% +$3.59K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.06M 0.3%
18,514
-2,009
-10% -$103K
WMB icon
87
Williams Companies
WMB
$90.1B
$1.06M 0.3%
30,298
+478
+2% +$16.8K
COP icon
88
ConocoPhillips
COP
$153B
$1.02M 0.29%
8,812
+7
+0.1% +$819
RTX icon
89
RTX Corp
RTX
$300B
$1.01M 0.29%
12,055
-11,036
-48% -$873K
MS icon
90
Morgan Stanley
MS
$342B
$988K 0.28%
10,599
-9,857
-48% -$789K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$979K 0.28%
12,920
– –
CLF icon
92
Cleveland-Cliffs
CLF
$6.99B
$943K 0.27%
46,178
-2,639
-5% -$45.2K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$927K 0.26%
36,525
+5,700
+18% +$136K
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$861K 0.24%
+8,785
New +$812K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$851K 0.24%
4,238
-775
-15% -$139K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$836K 0.24%
10,485
-1,254
-11% -$94.3K
D icon
97
Dominion Energy
D
$59.8B
$835K 0.24%
17,768
+3,364
+23% +$150K
KO icon
98
Coca-Cola
KO
$373B
$833K 0.24%
14,134
-2,113
-13% -$120K
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$818K 0.23%
1,541
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$813K 0.23%
3,810
-100
-3% -$19.3K
2 3
4
5 6

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.