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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
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$807K 0.23%
33,720
-300
-0.9% -$7K
TXN icon
102
Texas Instruments
TXN
$253B
$799K 0.23%
4,685
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$797K 0.23%
15,378
+1,074
+8% +$51.8K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$793K 0.23%
19,724
-3,075
-13% -$119K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$791K 0.22%
15,739
– –
BDX icon
106
Becton Dickinson
BDX
$50B
$749K 0.21%
3,071
-20
-0.6% -$4.93K
DUK icon
107
Duke Energy
DUK
$96.3B
$748K 0.21%
7,713
+100
+1% +$9.1K
DCI icon
108
Donaldson
DCI
$11.2B
$741K 0.21%
11,342
-1,621
-13% -$98.8K
PM icon
109
Philip Morris
PM
$290B
$712K 0.2%
7,570
– –
IBM icon
110
IBM
IBM
$222B
$706K 0.2%
4,318
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$671K 0.19%
2,828
– –
CME icon
112
CME Group
CME
$94.3B
$669K 0.19%
3,177
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
$660K 0.19%
8,785
-1,049
-11% -$74.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$654K 0.19%
12,742
-11,015
-46% -$578K
CI icon
115
Cigna
CI
$73.3B
$617K 0.18%
2,060
– –
QCOM icon
116
Qualcomm
QCOM
$171B
$613K 0.17%
4,241
– –
TT icon
117
Trane Technologies
TT
$105B
$605K 0.17%
2,480
– –
NEE icon
118
NextEra Energy
NEE
$179B
$599K 0.17%
9,862
-1,400
-12% -$79.8K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$586K 0.17%
22,194
-665
-3% -$16.8K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$586K 0.17%
7,571
-50
-0.7% -$3.79K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$571K 0.16%
3,822
-10
-0.3% -$1.41K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.5B
$562K 0.16%
2,500
-45
-2% -$10.7K
UNP icon
123
Union Pacific
UNP
$174B
$547K 0.16%
2,227
– –
MU icon
124
Micron Technology
MU
$1.03T
$540K 0.15%
6,331
-5
-0.1% -$371
NKE icon
125
Nike
NKE
$60.1B
$533K 0.15%
4,911
– –
3 4
5
6 7

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.