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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
BKR icon
151
Baker Hughes
BKR
$63.8B
$357K 0.11%
10,120
-884
-8% -$31.3K
CB icon
152
Chubb
CB
$132B
$333K 0.1%
1,600
– –
META icon
153
Meta Platforms (Facebook)
META
$1.47T
$326K 0.1%
1,087
-56
-5% -$16.9K
INTC icon
154
Intel
INTC
$509B
$312K 0.09%
8,784
– –
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$312K 0.09%
12,805
– –
WEC icon
156
WEC Energy
WEC
$35.6B
$312K 0.09%
3,870
– –
BLK icon
157
Blackrock
BLK
$180B
$300K 0.09%
464
– –
GE icon
158
GE Aerospace
GE
$379B
$296K 0.09%
3,354
– –
NTAP icon
159
NetApp
NTAP
$39.6B
$296K 0.09%
3,900
-40
-1% -$3.09K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$291K 0.09%
4,177
-15
-0.4% -$1.07K
NSC icon
161
Norfolk Southern
NSC
$75.3B
$284K 0.09%
1,440
– –
AMG icon
162
Affiliated Managers Group
AMG
$9.57B
$275K 0.08%
2,108
-83
-4% -$11.6K
SBUX icon
163
Starbucks
SBUX
$124B
$257K 0.08%
2,819
-10
-0.4% -$982
SYY icon
164
Sysco
SYY
$40.5B
$257K 0.08%
3,887
– –
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$245K 0.07%
5,607
+277
+5% +$12.5K
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
$242K 0.07%
676
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$241K 0.07%
2,325
-288
-11% -$30.5K
CLX icon
168
Clorox
CLX
$12.8B
$240K 0.07%
1,830
– –
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$238K 0.07%
6,833
-300
-4% -$10.5K
AMAT icon
170
Applied Materials
AMAT
$435B
$236K 0.07%
1,703
– –
ALL icon
171
Allstate
ALL
$64.7B
$233K 0.07%
2,095
– –
SO icon
172
Southern Company
SO
$106B
$231K 0.07%
3,568
– –
AOS icon
173
A.O. Smith
AOS
$8.51B
$229K 0.07%
3,464
-352
-9% -$25K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$228K 0.07%
2,257
– –
IBDR icon
175
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$228K 0.07%
9,755
+1,000
+11% +$23.4K
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 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.