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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
AMGN icon
126
Amgen
AMGN
$225B
$529K 0.15%
1,836
-454
-20% -$124K
TRV icon
127
Travelers Companies
TRV
$77.2B
$527K 0.15%
2,769
– –
IBDW icon
128
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$517K 0.15%
24,900
+3,350
+16% +$66K
SCHI icon
129
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$508K 0.14%
+22,604
New +$484K
INTC icon
130
Intel
INTC
$509B
$505K 0.14%
10,051
+1,267
+14% +$51.5K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50B
$490K 0.14%
2,820
-255
-8% -$41K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.86B
$490K 0.14%
3,607
-914
-20% -$112K
ACN icon
133
Accenture
ACN
$110B
$475K 0.13%
1,354
– –
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$469K 0.13%
6,145
-134
-2% -$9.81K
CEG icon
135
Constellation Energy
CEG
$98.7B
$466K 0.13%
3,986
+4
+0.1% +$467
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$464K 0.13%
4,420
-2,645
-37% -$259K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$459K 0.13%
3,365
-1,632
-33% -$212K
CTAS icon
138
Cintas
CTAS
$81.4B
$456K 0.13%
3,024
-200
-6% -$26.8K
GWW icon
139
W.W. Grainger
GWW
$61.5B
$448K 0.13%
541
– –
GD icon
140
General Dynamics
GD
$107B
$447K 0.13%
1,722
+85
+5% +$20.7K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$445K 0.13%
9,864
-2,934
-23% -$126K
EXC icon
142
Exelon
EXC
$46.6B
$441K 0.13%
12,290
-375
-3% -$14.4K
CMCSA icon
143
Comcast
CMCSA
$90.4B
$435K 0.12%
9,930
-2,970
-23% -$127K
MRSH
144
Marsh
MRSH
$90.1B
$428K 0.12%
2,261
– –
LMT icon
145
Lockheed Martin
LMT
$140B
$427K 0.12%
943
+47
+5% +$20.8K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$420K 0.12%
3,587
– –
GLW icon
147
Corning
GLW
$144B
$416K 0.12%
13,675
-483
-3% -$13.8K
LLY icon
148
Eli Lilly
LLY
$1.09T
$413K 0.12%
709
-528
-43% -$308K
NSC icon
149
Norfolk Southern
NSC
$75.3B
$399K 0.11%
1,690
+250
+17% +$52.4K
BLK icon
150
Blackrock
BLK
$180B
$377K 0.11%
464
– –
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 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.