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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
KMB icon
151
Kimberly-Clark
KMB
$36.2B
$367K 0.1%
3,022
-35
-1% -$4.23K
CB icon
152
Chubb
CB
$132B
$362K 0.1%
1,600
– –
META icon
153
Meta Platforms (Facebook)
META
$1.47T
$349K 0.1%
987
-100
-9% -$32.6K
EPD icon
154
Enterprise Products Partners
EPD
$81.9B
$348K 0.1%
13,223
– –
NTAP icon
155
NetApp
NTAP
$39.6B
$344K 0.1%
3,900
– –
GE icon
156
GE Aerospace
GE
$379B
$342K 0.1%
3,354
– –
WEC icon
157
WEC Energy
WEC
$35.6B
$326K 0.09%
3,870
– –
IBDQ
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$317K 0.09%
12,805
– –
BKR icon
159
Baker Hughes
BKR
$63.8B
$315K 0.09%
9,217
-903
-9% -$30.8K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$302K 0.09%
4,107
-70
-2% -$4.94K
CLX icon
161
Clorox
CLX
$12.8B
$298K 0.08%
2,090
+260
+14% +$34.7K
ALL icon
162
Allstate
ALL
$64.7B
$293K 0.08%
2,095
– –
SYY icon
163
Sysco
SYY
$40.5B
$282K 0.08%
3,857
-30
-0.8% -$2.07K
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$277K 0.08%
676
– –
AMAT icon
165
Applied Materials
AMAT
$435B
$276K 0.08%
1,703
– –
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$268K 0.08%
+4,875
New +$263K
DIS icon
167
Walt Disney
DIS
$178B
$258K 0.07%
2,859
-1,896
-40% -$167K
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$253K 0.07%
6,833
– –
SBUX icon
169
Starbucks
SBUX
$124B
$252K 0.07%
2,626
-193
-7% -$18.8K
SO icon
170
Southern Company
SO
$106B
$250K 0.07%
3,568
– –
IBDU icon
171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$249K 0.07%
10,790
+5,590
+108% +$124K
HIG icon
172
Hartford Financial Services
HIG
$37.7B
$245K 0.07%
3,043
– –
PRU icon
173
Prudential Financial
PRU
$42.3B
$243K 0.07%
2,340
– –
TGT icon
174
Target
TGT
$69.9B
$240K 0.07%
1,684
– –
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$234K 0.07%
9,315
+2,430
+35% +$59K
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 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.