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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
INTC icon
151
Intel
INTC
$509B
$375K 0.11%
11,481
-4,121
-26% -$117K
WEC icon
152
WEC Energy
WEC
$35.6B
$367K 0.11%
3,870
– –
BKR icon
153
Baker Hughes
BKR
$63.8B
$338K 0.1%
11,719
-2,630
-18% -$79.5K
TGT icon
154
Target
TGT
$69.9B
$335K 0.1%
2,020
– –
GDX icon
155
VanEck Gold Miners ETF
GDX
$27.8B
$333K 0.1%
10,289
-2,201
-18% -$66.6K
AMG icon
156
Affiliated Managers Group
AMG
$9.57B
$320K 0.1%
2,247
-50
-2% -$7.9K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$317K 0.1%
5,476
-1,139
-17% -$61.9K
EPD icon
158
Enterprise Products Partners
EPD
$81.9B
$317K 0.1%
12,223
– –
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$314K 0.09%
12,805
– –
BND icon
160
Vanguard Total Bond Market
BND
$161B
$312K 0.09%
4,222
– –
CB icon
161
Chubb
CB
$132B
$311K 0.09%
1,600
– –
BLK icon
162
Blackrock
BLK
$180B
$310K 0.09%
464
– –
CEG icon
163
Constellation Energy
CEG
$98.7B
$308K 0.09%
3,922
-458
-10% -$37K
SBUX icon
164
Starbucks
SBUX
$124B
$308K 0.09%
2,956
-197
-6% -$20.5K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$290K 0.09%
2,633
-72
-3% -$7.79K
CLX icon
166
Clorox
CLX
$12.8B
$290K 0.09%
1,830
– –
NSC icon
167
Norfolk Southern
NSC
$75.3B
$273K 0.08%
1,290
– –
NTAP icon
168
NetApp
NTAP
$39.6B
$272K 0.08%
4,265
-3,610
-46% -$233K
PRU icon
169
Prudential Financial
PRU
$42.3B
$266K 0.08%
3,215
– –
META icon
170
Meta Platforms (Facebook)
META
$1.47T
$258K 0.08%
1,217
-2,553
-68% -$435K
GE icon
171
GE Aerospace
GE
$379B
$256K 0.08%
3,354
-943
-22% -$63.1K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$251K 0.08%
7,133
-335
-4% -$11.5K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$243K 0.07%
3,255
-946
-23% -$69.2K
SYY icon
174
Sysco
SYY
$40.5B
$242K 0.07%
3,132
-83
-3% -$6.37K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$241K 0.07%
5,181
+286
+6% +$13.3K
5 6
7
8 9

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 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.