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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
SJM icon
176
J.M. Smucker
SJM
$12.9B
$233K 0.07%
1,845
-6,700
-78% -$776K
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$233K 0.07%
9,755
– –
PSX icon
178
Phillips 66
PSX
$89.9B
$232K 0.07%
1,742
– –
AMG icon
179
Affiliated Managers Group
AMG
$9.63B
$230K 0.07%
1,522
-586
-28% -$78.7K
GILD icon
180
Gilead Sciences
GILD
$170B
$224K 0.06%
2,765
– –
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$222K 0.06%
3,055
-225
-7% -$15.5K
MA icon
182
Mastercard
MA
$493B
$222K 0.06%
520
– –
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$212K 0.06%
8,505
– –
SPGI icon
184
S&P Global
SPGI
$123B
$208K 0.06%
473
– –
BHP icon
185
BHP
BHP
$225B
$205K 0.06%
3,000
– –
IBMM
186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$202K 0.06%
7,805
– –
PFE icon
187
Pfizer
PFE
$152B
$201K 0.06%
6,977
-5,284
-43% -$160K
PAYX icon
188
Paychex
PAYX
$43.5B
$198K 0.06%
1,662
– –
AOS icon
189
A.O. Smith
AOS
$8.51B
$196K 0.06%
2,379
-1,085
-31% -$80K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$196K 0.06%
2,715
-300
-10% -$20.8K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$11B
$193K 0.05%
2,580
– –
HOG icon
192
Harley-Davidson
HOG
$2.8B
$192K 0.05%
5,225
-8,769
-63% -$270K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.6B
$185K 0.05%
2,700
+700
+35% +$45.8K
PNR icon
194
Pentair
PNR
$10.5B
$185K 0.05%
2,540
– –
AXP icon
195
American Express
AXP
$232B
$184K 0.05%
982
– –
T icon
196
AT&T
T
$166B
$184K 0.05%
10,961
+22
+0.2% +$347
TSLA icon
197
Tesla
TSLA
$1.31T
$182K 0.05%
731
– –
CHKP icon
198
Check Point Software Technologies
CHKP
$13.4B
$179K 0.05%
1,174
– –
HCA icon
199
HCA Healthcare
HCA
$88.8B
$176K 0.05%
650
– –
TAN icon
200
Invesco Solar ETF
TAN
$1.37B
$175K 0.05%
3,286
-312
-9% -$14.6K
6 7
8
9 10

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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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.