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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
Cap. Flow
-$1.16M
Cap. Flow %
-0.33%
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
132
Closed
21

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.54M
2
ARCC icon
Ares Capital
ARCC
+$632K
3
ULTA icon
Ulta Beauty
ULTA
+$532K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$741K
2
NKE icon
Nike
NKE
+$694K
3
ITW icon
Illinois Tool Works
ITW
+$543K
4
WM icon
Waste Management
WM
+$444K
5
DHR icon
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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50B
$572K 0.16%
3,550
– –
NKE icon
127
Nike
NKE
$60.1B
$565K 0.16%
5,121
-5,937
-54% -$694K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.5B
$559K 0.16%
2,545
– –
CMCSA icon
129
Comcast
CMCSA
$90.4B
$550K 0.16%
13,240
-260
-2% -$10.3K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$548K 0.16%
12,930
– –
AMGN icon
131
Amgen
AMGN
$225B
$528K 0.15%
2,380
-55
-2% -$12.8K
GLW icon
132
Corning
GLW
$144B
$512K 0.15%
14,618
-175
-1% -$5.75K
QCOM icon
133
Qualcomm
QCOM
$171B
$505K 0.14%
4,241
– –
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$502K 0.14%
6,671
-222
-3% -$16.9K
TRV icon
135
Travelers Companies
TRV
$77.2B
$481K 0.14%
2,769
-40
-1% -$7.05K
TT icon
136
Trane Technologies
TT
$105B
$474K 0.14%
2,480
– –
UNP icon
137
Union Pacific
UNP
$174B
$456K 0.13%
2,227
– –
PFE icon
138
Pfizer
PFE
$150B
$456K 0.13%
12,421
-1,810
-13% -$70.5K
KMB icon
139
Kimberly-Clark
KMB
$36.2B
$454K 0.13%
3,287
-90
-3% -$12.5K
MU icon
140
Micron Technology
MU
$1.03T
$447K 0.13%
7,077
-199
-3% -$12.8K
GWW icon
141
W.W. Grainger
GWW
$61.5B
$427K 0.12%
541
-35
-6% -$24.1K
MRSH
142
Marsh
MRSH
$90.1B
$425K 0.12%
2,261
-33
-1% -$5.86K
CTAS icon
143
Cintas
CTAS
$81.4B
$421K 0.12%
3,384
-240
-7% -$28.2K
ACN icon
144
Accenture
ACN
$110B
$418K 0.12%
1,354
-14
-1% -$4.07K
LMT icon
145
Lockheed Martin
LMT
$140B
$413K 0.12%
896
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$409K 0.12%
3,607
– –
GD icon
147
General Dynamics
GD
$107B
$368K 0.11%
1,712
– –
CEG icon
148
Constellation Energy
CEG
$98.7B
$353K 0.1%
3,859
-63
-2% -$5.22K
EPD icon
149
Enterprise Products Partners
EPD
$81.9B
$348K 0.1%
13,223
+1,000
+8% +$26.1K
BKR icon
150
Baker Hughes
BKR
$63.8B
$348K 0.1%
11,004
-715
-6% -$20.8K
4 5
6
7 8

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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 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.