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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
PRU icon
176
Prudential Financial
PRU
$42.5B
$222K 0.07%
2,340
-225
-9% -$21.3K
HIG icon
177
Hartford Financial Services
HIG
$37.5B
$216K 0.06%
3,043
-300
-9% -$21.8K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$216K 0.06%
8,505
– –
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$215K 0.06%
3,280
-1,480
-31% -$98.7K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$210K 0.06%
7,344
-25,935
-78% -$865K
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$210K 0.06%
8,505
– –
PSX icon
182
Phillips 66
PSX
$91.3B
$209K 0.06%
1,742
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$207K 0.06%
3,015
-250
-8% -$18.3K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$207K 0.06%
1,065
– –
GILD icon
185
Gilead Sciences
GILD
$170B
$207K 0.06%
2,765
– –
MA icon
186
Mastercard
MA
$489B
$206K 0.06%
520
-40
-7% -$16.1K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$203K 0.06%
6,320
– –
IBMM
188
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$201K 0.06%
7,805
– –
PAYX icon
189
Paychex
PAYX
$43.1B
$192K 0.06%
1,662
– –
GDX icon
190
VanEck Gold Miners ETF
GDX
$26.9B
$189K 0.06%
7,016
-2,789
-28% -$82.2K
MDT icon
191
Medtronic
MDT
$117B
$188K 0.06%
2,397
– –
TAN icon
192
Invesco Solar ETF
TAN
$1.38B
$186K 0.06%
3,598
-10,990
-75% -$677K
TGT icon
193
Target
TGT
$70.2B
$186K 0.06%
1,684
-345
-17% -$43.8K
PGX icon
194
Invesco Preferred ETF
PGX
$3.77B
$184K 0.06%
16,820
+5,950
+55% +$66.5K
TSLA icon
195
Tesla
TSLA
$1.32T
$183K 0.05%
731
-180
-20% -$46.2K
SPGI icon
196
S&P Global
SPGI
$122B
$173K 0.05%
473
– –
BHP icon
197
BHP
BHP
$224B
$171K 0.05%
3,000
– –
CC icon
198
Chemours
CC
$2.27B
$167K 0.05%
5,970
-350
-6% -$12K
IBDT icon
199
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$165K 0.05%
6,885
– –
PNR icon
200
Pentair
PNR
$10.4B
$164K 0.05%
2,540
– –
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 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.