We are live on ! Find out more
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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$789K 0.24%
12,920
– –
NEE icon
102
NextEra Energy
NEE
$179B
$776K 0.23%
10,067
-2,196
-18% -$169K
BDX icon
103
Becton Dickinson
BDX
$50B
$765K 0.23%
3,091
-33
-1% -$8.07K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$728K 0.22%
5,627
-1,435
-20% -$187K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83B
$724K 0.22%
3,821
+110
+3% +$21.3K
DUK icon
106
Duke Energy
DUK
$96.3B
$704K 0.21%
7,295
-417
-5% -$41.2K
ULTA icon
107
Ulta Beauty
ULTA
$22.9B
$681K 0.2%
1,248
+1,174
+1,586% +$603K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$678K 0.2%
7,494
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$229B
$672K 0.2%
16,176
-150
-0.9% -$5.83K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$656K 0.2%
13,040
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.86B
$647K 0.19%
5,006
-574
-10% -$75.1K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$646K 0.19%
8,471
+190
+2% +$14.4K
CVS icon
113
CVS Health
CVS
$121B
$645K 0.19%
8,677
-7,504
-46% -$629K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$641K 0.19%
10,034
-3,560
-26% -$218K
EXC icon
115
Exelon
EXC
$46.6B
$620K 0.19%
14,811
-2,849
-16% -$119K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$620K 0.19%
25,440
– –
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$615K 0.18%
24,332
-16
-0.1% -$402
CME icon
118
CME Group
CME
$94.3B
$612K 0.18%
3,197
– –
AMGN icon
119
Amgen
AMGN
$225B
$589K 0.18%
2,435
-34
-1% -$8.35K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$588K 0.18%
4,260
+35
+0.8% +$4.91K
ARCC icon
121
Ares Capital
ARCC
$14.3B
$586K 0.18%
+32,047
New +$606K
PFE icon
122
Pfizer
PFE
$150B
$581K 0.17%
14,231
-545
-4% -$23.5K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$578K 0.17%
2,830
– –
IBM icon
124
IBM
IBM
$222B
$569K 0.17%
4,343
-179
-4% -$23.9K
CI icon
125
Cigna
CI
$73.3B
$549K 0.16%
2,150
– –
3 4
5
6 7

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 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.