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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
(-4.5%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
51
Reduced
159
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.71M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.68M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$445K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$430K |
| 5 |
Ingredion
INGR
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$865K |
| 2 |
Colgate-Palmolive
CL
|
+$851K |
| 3 |
Invesco Solar ETF
TAN
|
+$677K |
| 4 |
Honeywell
HON
|
+$616K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$11.2B
| $773K | 0.23% |
12,963
-1,062
| -8% | -$65.7K |
|
102
Cleveland-Cliffs
CLF
$6.99B
| $763K | 0.23% |
48,817
+908
| +2% | +$14.2K |
|
103
Texas Instruments
TXN
$253B
| $745K | 0.22% |
4,685
-129
| -3% | -$22K |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $739K | 0.22% |
3,910
+29
| +0.7% | +$5.78K |
|
105
Schwab US Dividend Equity ETF
SCHD
$107B
| $727K | 0.22% |
30,825
+2,910
| +10% | +$71.4K |
|
106
Philip Morris
PM
$290B
| $701K | 0.21% |
7,570
-125
| -2% | -$12K |
|
107
iShares S&P 500 Growth ETF
IVW
$77.3B
| $673K | 0.2% |
9,834
-200
| -2% | -$14.2K |
|
108
Duke Energy
DUK
$96.3B
| $672K | 0.2% |
7,613
-115
| -1% | -$10.5K |
|
109
Eli Lilly
LLY
$1.09T
| $664K | 0.2% |
1,237
-11
| -0.9% | -$5.67K |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $663K | 0.2% |
7,065
-429
| -6% | -$42K |
|
111
Vanguard Morningstar Growth ETF
VUG
$229B
| $649K | 0.19% |
14,304
-1,476
| -9% | -$69.7K |
|
112
NextEra Energy
NEE
$179B
| $645K | 0.19% |
11,262
-340
| -3% | -$23.5K |
|
113
Dominion Energy
D
$59.8B
| $643K | 0.19% |
14,404
-336
| -2% | -$16.7K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $643K | 0.19% |
4,997
-550
| -10% | -$73K |
|
115
CME Group
CME
$94.3B
| $636K | 0.19% |
3,177
| – | – |
|
116
Amgen
AMGN
$225B
| $615K | 0.18% |
2,290
-90
| -4% | -$22.5K |
|
117
IBM
IBM
$222B
| $606K | 0.18% |
4,318
-25
| -0.6% | -$3.56K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $601K | 0.18% |
2,828
-33
| -1% | -$7.3K |
|
119
Cigna
CI
$73.3B
| $589K | 0.18% |
2,060
| – | – |
|
120
Arthur J. Gallagher & Co
AJG
$65.5B
| $580K | 0.17% |
2,545
| – | – |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $573K | 0.17% |
7,621
-930
| -11% | -$70.2K |
|
122
Comcast
CMCSA
$90.4B
| $572K | 0.17% |
12,900
-340
| -3% | -$15.2K |
|
123
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $567K | 0.17% |
22,859
-1,469
| -6% | -$37K |
|
124
iShares Biotechnology ETF
IBB
$9.86B
| $553K | 0.17% |
4,521
-342
| -7% | -$43.5K |
|
125
Vanguard Morningstar Value ETF
VTV
$193B
| $529K | 0.16% |
3,832
-428
| -10% | -$61.3K |
|
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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.