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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
WEC icon
151
WEC Energy
WEC
$35.6B
$341K 0.1%
3,870
– –
AMG icon
152
Affiliated Managers Group
AMG
$9.57B
$328K 0.09%
2,191
-56
-2% -$8.02K
META icon
153
Meta Platforms (Facebook)
META
$1.47T
$328K 0.09%
1,143
-74
-6% -$18.3K
NSC icon
154
Norfolk Southern
NSC
$75.3B
$327K 0.09%
1,440
+150
+12% +$31.9K
BLK icon
155
Blackrock
BLK
$180B
$321K 0.09%
464
– –
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$312K 0.09%
12,805
– –
CVS icon
157
CVS Health
CVS
$121B
$310K 0.09%
4,487
-4,190
-48% -$298K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$310K 0.09%
4,760
-716
-13% -$43.6K
CB icon
159
Chubb
CB
$132B
$308K 0.09%
1,600
– –
BND icon
160
Vanguard Total Bond Market
BND
$161B
$305K 0.09%
4,192
-30
-0.7% -$2.2K
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$304K 0.09%
+15,000
New +$306K
NTAP icon
162
NetApp
NTAP
$39.6B
$301K 0.09%
3,940
-325
-8% -$22K
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.8B
$295K 0.08%
9,805
-484
-5% -$15.8K
GE icon
164
GE Aerospace
GE
$379B
$294K 0.08%
3,354
– –
INTC icon
165
Intel
INTC
$509B
$294K 0.08%
8,784
-2,697
-23% -$84.7K
CLX icon
166
Clorox
CLX
$12.8B
$291K 0.08%
1,830
– –
SYY icon
167
Sysco
SYY
$40.5B
$288K 0.08%
3,887
+755
+24% +$55.8K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$281K 0.08%
2,613
-20
-0.8% -$2.18K
SBUX icon
169
Starbucks
SBUX
$124B
$280K 0.08%
2,829
-127
-4% -$13.2K
AOS icon
170
A.O. Smith
AOS
$8.51B
$278K 0.08%
3,816
-2,709
-42% -$185K
TGT icon
171
Target
TGT
$69.9B
$268K 0.08%
2,029
+9
+0.4% +$1.34K
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$252K 0.07%
7,133
– –
SO icon
173
Southern Company
SO
$106B
$251K 0.07%
3,568
+600
+20% +$43K
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$250K 0.07%
676
– –
AMAT icon
175
Applied Materials
AMAT
$435B
$246K 0.07%
1,703
-62
-4% -$7.76K
5 6
7
8 9

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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.