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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
+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
NVDA icon
126
NVIDIA
NVDA
$5.43T
$549K 0.16%
19,760
-1,540
-7% -$33.3K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$548K 0.16%
23,020
– –
QCOM icon
128
Qualcomm
QCOM
$171B
$541K 0.16%
4,241
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$539K 0.16%
3,550
-950
-21% -$144K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$529K 0.16%
6,893
– –
GLW icon
131
Corning
GLW
$144B
$522K 0.16%
14,793
-2,125
-13% -$73.9K
CMCSA icon
132
Comcast
CMCSA
$90.4B
$512K 0.15%
13,500
-1,165
-8% -$44K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$497K 0.15%
12,930
– –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.5B
$487K 0.15%
2,545
– –
TRV icon
135
Travelers Companies
TRV
$77.2B
$481K 0.14%
2,809
-7
-0.2% -$1.27K
TT icon
136
Trane Technologies
TT
$105B
$456K 0.14%
2,480
– –
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$453K 0.14%
3,377
-324
-9% -$42.1K
AOS icon
138
A.O. Smith
AOS
$8.51B
$451K 0.14%
6,525
-844
-11% -$54.9K
UNP icon
139
Union Pacific
UNP
$174B
$448K 0.13%
2,227
– –
MU icon
140
Micron Technology
MU
$1.03T
$439K 0.13%
7,276
-464
-6% -$27.2K
LLY icon
141
Eli Lilly
LLY
$1.09T
$427K 0.13%
1,244
– –
LMT icon
142
Lockheed Martin
LMT
$140B
$424K 0.13%
896
+31
+4% +$14.5K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$423K 0.13%
3,607
– –
MMM icon
144
3M
MMM
$94.8B
$419K 0.13%
4,772
-15,297
-76% -$1.44M
CTAS icon
145
Cintas
CTAS
$81.4B
$419K 0.13%
3,624
-1,144
-24% -$126K
NWL icon
146
Newell Brands
NWL
$2.62B
$403K 0.12%
32,425
-21,475
-40% -$303K
GWW icon
147
W.W. Grainger
GWW
$61.5B
$397K 0.12%
576
-55
-9% -$35.1K
ACN icon
148
Accenture
ACN
$110B
$391K 0.12%
1,368
-278
-17% -$75.8K
GD icon
149
General Dynamics
GD
$107B
$391K 0.12%
1,712
-575
-25% -$133K
MRSH
150
Marsh
MRSH
$90.1B
$382K 0.11%
2,294
-587
-20% -$97.8K
4 5
6
7 8

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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 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.