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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
Cap. Flow
-$2.57M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
51
Reduced
159
Closed
13

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.68M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$445K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K
5
INGR icon
Ingredion
INGR
+$396K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$865K
2
CL icon
Colgate-Palmolive
CL
+$851K
3
TAN icon
Invesco Solar ETF
TAN
+$677K
4
HON icon
Honeywell
HON
+$616K
5
AAPL icon
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
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$527K 0.16%
12,798
-132
-1% -$5.61K
TT icon
127
Trane Technologies
TT
$105B
$503K 0.15%
2,480
– –
EXC icon
128
Exelon
EXC
$46.6B
$479K 0.14%
12,665
-1,825
-13% -$74.4K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$473K 0.14%
3,075
-475
-13% -$76.8K
QCOM icon
130
Qualcomm
QCOM
$171B
$471K 0.14%
4,241
– –
NKE icon
131
Nike
NKE
$60.1B
$470K 0.14%
4,911
-210
-4% -$21.6K
HOG icon
132
Harley-Davidson
HOG
$2.7B
$463K 0.14%
13,994
-11,748
-46% -$409K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$454K 0.14%
6,279
-392
-6% -$29K
UNP icon
134
Union Pacific
UNP
$174B
$453K 0.14%
2,227
– –
TRV icon
135
Travelers Companies
TRV
$77.2B
$452K 0.14%
2,769
– –
CEG icon
136
Constellation Energy
CEG
$98.7B
$434K 0.13%
3,982
+123
+3% +$12.7K
GLW icon
137
Corning
GLW
$144B
$431K 0.13%
14,158
-460
-3% -$15K
MU icon
138
Micron Technology
MU
$1.03T
$431K 0.13%
6,336
-741
-10% -$49.6K
MRSH
139
Marsh
MRSH
$90.1B
$430K 0.13%
2,261
– –
IBDW icon
140
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$418K 0.13%
21,550
+6,550
+44% +$130K
ACN icon
141
Accenture
ACN
$110B
$416K 0.12%
1,354
– –
PFE icon
142
Pfizer
PFE
$150B
$407K 0.12%
12,261
-160
-1% -$5.66K
CTAS icon
143
Cintas
CTAS
$81.4B
$388K 0.12%
3,224
-160
-5% -$19.9K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$386K 0.12%
3,587
-20
-0.6% -$2.27K
DIS icon
145
Walt Disney
DIS
$178B
$385K 0.12%
4,755
-2,682
-36% -$229K
GWW icon
146
W.W. Grainger
GWW
$61.5B
$374K 0.11%
541
– –
KMB icon
147
Kimberly-Clark
KMB
$36.2B
$369K 0.11%
3,057
-230
-7% -$29.7K
LMT icon
148
Lockheed Martin
LMT
$140B
$366K 0.11%
896
– –
EPD icon
149
Enterprise Products Partners
EPD
$81.9B
$362K 0.11%
13,223
– –
GD icon
150
General Dynamics
GD
$107B
$362K 0.11%
1,637
-75
-4% -$16.6K
4 5
6
7 8

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

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.