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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
SPGI icon
201
S&P Global
SPGI
$122B
$163K 0.05%
473
-355
-43% -$125K
HSY icon
202
Hershey
HSY
$37.3B
$162K 0.05%
636
– –
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$160K 0.05%
6,755
– –
AXP icon
204
American Express
AXP
$232B
$160K 0.05%
970
-105
-10% -$17.4K
DD icon
205
DuPont de Nemours
DD
$19.4B
$155K 0.05%
1,717
-274
-14% -$25K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.3B
$153K 0.05%
1,174
– –
PNC icon
207
PNC Financial Services
PNC
$102B
$151K 0.05%
1,190
-355
-23% -$53.5K
DOW icon
208
Dow Inc
DOW
$22B
$149K 0.04%
2,712
-44
-2% -$2.48K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$148K 0.04%
1,936
-60
-3% -$4.98K
MDLZ icon
210
Mondelez International
MDLZ
$80.4B
$147K 0.04%
2,115
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$147K 0.04%
1,792
-33
-2% -$2.69K
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$10.9B
$146K 0.04%
2,580
– –
CTVA icon
213
Corteva
CTVA
$50.6B
$141K 0.04%
2,331
+497
+27% +$30.4K
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$140K 0.04%
3,000
– –
PNR icon
215
Pentair
PNR
$10.4B
$140K 0.04%
2,540
– –
EMR icon
216
Emerson Electric
EMR
$89.8B
$140K 0.04%
1,608
+330
+26% +$28.8K
TD icon
217
Toronto Dominion Bank
TD
$204B
$136K 0.04%
2,271
– –
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$136K 0.04%
926
– –
CARR icon
219
Carrier Global
CARR
$51.7B
$136K 0.04%
2,962
-32
-1% -$1.43K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.7B
$135K 0.04%
1,765
– –
TROW icon
221
T. Rowe Price
TROW
$23.7B
$133K 0.04%
1,180
-275
-19% -$31.4K
OTIS icon
222
Otis Worldwide
OTIS
$27.9B
$132K 0.04%
1,565
-16
-1% -$1.32K
NGG icon
223
National Grid
NGG
$81.4B
$132K 0.04%
2,058
– –
USB icon
224
US Bancorp
USB
$102B
$131K 0.04%
3,637
-542
-13% -$24.1K
IR icon
225
Ingersoll Rand
IR
$32.5B
$129K 0.04%
2,211
– –
7 8
9
10 11

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
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 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.