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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
HIG icon
176
Hartford Financial Services
HIG
$37.9B
$237K 0.07%
3,398
-45
-1% -$3.34K
ALL icon
177
Allstate
ALL
$65B
$232K 0.07%
2,095
– –
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$232K 0.07%
2,257
-332
-13% -$35.5K
GILD icon
179
Gilead Sciences
GILD
$169B
$229K 0.07%
2,765
-600
-18% -$49.7K
QQQ icon
180
Invesco QQQ Trust
QQQ
$486B
$217K 0.07%
676
– –
AMAT icon
181
Applied Materials
AMAT
$439B
$217K 0.07%
1,765
-35
-2% -$4.02K
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$214K 0.06%
8,505
– –
T icon
183
AT&T
T
$167B
$211K 0.06%
10,960
– –
IBDP
184
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.06%
8,505
– –
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$208K 0.06%
1,065
-100
-9% -$19.1K
SO icon
186
Southern Company
SO
$107B
$207K 0.06%
2,968
+938
+46% +$63.2K
MA icon
187
Mastercard
MA
$492B
$204K 0.06%
560
– –
MDT icon
188
Medtronic
MDT
$116B
$202K 0.06%
2,507
– –
DJP icon
189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$200K 0.06%
6,320
-200
-3% -$6.41K
CC icon
190
Chemours
CC
$2.24B
$193K 0.06%
6,436
-4,009
-38% -$132K
PAYX icon
191
Paychex
PAYX
$43.2B
$190K 0.06%
1,662
– –
BHP icon
192
BHP
BHP
$225B
$190K 0.06%
3,000
– –
TSLA icon
193
Tesla
TSLA
$1.31T
$187K 0.06%
903
– –
PSX icon
194
Phillips 66
PSX
$90B
$178K 0.05%
1,757
-10
-0.6% -$1.02K
IBMM
195
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$176K 0.05%
6,805
– –
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$172K 0.05%
6,885
– –
YELP icon
197
Yelp
YELP
$1.28B
$171K 0.05%
5,579
-31,620
-85% -$951K
HCA icon
198
HCA Healthcare
HCA
$88.7B
$170K 0.05%
645
-5
-0.8% -$1.27K
IBMQ icon
199
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$169K 0.05%
6,620
-400
-6% -$10.2K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.5B
$166K 0.05%
2,000
– –
6 7
8
9 10

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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
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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.