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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
(+4.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
132
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$1.54M |
| 2 |
Ares Capital
ARCC
|
+$632K |
| 3 |
Ulta Beauty
ULTA
|
+$532K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373K |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$741K |
| 2 |
Nike
NKE
|
+$694K |
| 3 |
Illinois Tool Works
ITW
|
+$543K |
| 4 |
Waste Management
WM
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$50B
| $816K | 0.23% |
3,091
| – | – |
|
102
Thermo Fisher Scientific
TMO
$223B
| $814K | 0.23% |
1,561
-16
| -1% | -$8.63K |
|
103
Cleveland-Cliffs
CLF
$6.99B
| $803K | 0.23% |
47,909
-450
| -0.9% | -$7.14K |
|
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $799K | 0.23% |
34,020
+11,000
| +48% | +$260K |
|
105
NVIDIA
NVDA
$5.43T
| $794K | 0.23% |
18,780
-980
| -5% | -$32.5K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $772K | 0.22% |
3,881
+60
| +2% | +$11.3K |
|
107
Dominion Energy
D
$59.8B
| $763K | 0.22% |
14,740
-1,082
| -7% | -$58.8K |
|
108
Philip Morris
PM
$290B
| $751K | 0.21% |
7,695
-1,300
| -14% | -$124K |
|
109
Vanguard Morningstar Growth ETF
VUG
$229B
| $744K | 0.21% |
15,780
-396
| -2% | -$17.2K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $736K | 0.21% |
5,547
-80
| -1% | -$10.5K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $730K | 0.21% |
7,494
| – | – |
|
112
iShares S&P 500 Growth ETF
IVW
$77.3B
| $707K | 0.2% |
10,034
| – | – |
|
113
Duke Energy
DUK
$96.3B
| $694K | 0.2% |
7,728
+433
| +6% | +$40.9K |
|
114
Schwab US Dividend Equity ETF
SCHD
$107B
| $676K | 0.19% |
27,915
+2,475
| +10% | +$59.1K |
|
115
Walt Disney
DIS
$178B
| $664K | 0.19% |
7,437
-810
| -10% | -$76.7K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $647K | 0.19% |
8,551
+80
| +0.9% | +$6.08K |
|
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $630K | 0.18% |
2,861
+31
| +1% | +$6.47K |
|
118
iShares Biotechnology ETF
IBB
$9.86B
| $617K | 0.18% |
4,863
-143
| -3% | -$18.6K |
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $617K | 0.18% |
24,328
-4
| -0% | -$100 |
|
120
Vanguard Morningstar Value ETF
VTV
$193B
| $605K | 0.17% |
4,260
| – | – |
|
121
Exelon
EXC
$46.6B
| $590K | 0.17% |
14,490
-321
| -2% | -$13.3K |
|
122
CME Group
CME
$94.3B
| $589K | 0.17% |
3,177
-20
| -0.6% | -$3.7K |
|
123
Eli Lilly
LLY
$1.09T
| $585K | 0.17% |
1,248
+4
| +0.3% | +$1.68K |
|
124
IBM
IBM
$222B
| $581K | 0.17% |
4,343
| – | – |
|
125
Cigna
CI
$73.3B
| $578K | 0.17% |
2,060
-90
| -4% | -$23.4K |
|
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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.