We are live on ! Find out more
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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$245K 0.07%
5,330
+149
+3% +$6.89K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$242K 0.07%
3,265
+10
+0.3% +$750
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$242K 0.07%
2,257
– –
HIG icon
179
Hartford Financial Services
HIG
$37.7B
$241K 0.07%
3,343
-55
-2% -$3.86K
TSLA icon
180
Tesla
TSLA
$1.29T
$238K 0.07%
911
+8
+0.9% +$1.6K
CC icon
181
Chemours
CC
$2.29B
$233K 0.07%
6,320
-116
-2% -$3.54K
ALL icon
182
Allstate
ALL
$64.7B
$228K 0.07%
2,095
– –
PRU icon
183
Prudential Financial
PRU
$42.3B
$226K 0.06%
2,565
-650
-20% -$54.4K
MA icon
184
Mastercard
MA
$490B
$220K 0.06%
560
– –
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$219K 0.06%
1,065
– –
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$215K 0.06%
8,505
– –
GILD icon
187
Gilead Sciences
GILD
$168B
$213K 0.06%
2,765
– –
MDT icon
188
Medtronic
MDT
$116B
$211K 0.06%
2,397
-110
-4% -$9.47K
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$209K 0.06%
8,505
– –
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$205K 0.06%
8,755
+2,000
+30% +$47.3K
IBMM
191
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$201K 0.06%
7,805
+1,000
+15% +$25.7K
HCA icon
192
HCA Healthcare
HCA
$89.8B
$197K 0.06%
650
+5
+0.8% +$1.39K
DJP icon
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$193K 0.06%
6,320
– –
SPGI icon
194
S&P Global
SPGI
$121B
$190K 0.05%
473
– –
PAYX icon
195
Paychex
PAYX
$42.8B
$186K 0.05%
1,662
– –
BHP icon
196
BHP
BHP
$229B
$179K 0.05%
3,000
– –
T icon
197
AT&T
T
$166B
$176K 0.05%
11,009
+49
+0.4% +$835
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.2B
$174K 0.05%
2,000
– –
AXP icon
199
American Express
AXP
$232B
$171K 0.05%
982
+12
+1% +$1.94K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10.8B
$169K 0.05%
2,580
– –
6 7
8
9 10

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 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.