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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
+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
IBDT icon
201
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$169K 0.05%
6,885
– –
MMM icon
202
3M
MMM
$94.8B
$169K 0.05%
2,015
-2,757
-58% -$234K
IBMQ icon
203
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$167K 0.05%
6,620
– –
PSX icon
204
Phillips 66
PSX
$90B
$166K 0.05%
1,742
-15
-0.9% -$1.46K
PNR icon
205
Pentair
PNR
$10.5B
$164K 0.05%
2,540
– –
HSY icon
206
Hershey
HSY
$37B
$160K 0.05%
640
+4
+0.6% +$1.05K
YELP icon
207
Yelp
YELP
$1.28B
$157K 0.05%
4,324
-1,255
-22% -$40.5K
NWL icon
208
Newell Brands
NWL
$2.62B
$157K 0.05%
18,089
-14,336
-44% -$143K
MDLZ icon
209
Mondelez International
MDLZ
$79.4B
$154K 0.04%
2,115
– –
DD icon
210
DuPont de Nemours
DD
$19.5B
$154K 0.04%
1,717
– –
CHKP icon
211
Check Point Software Technologies
CHKP
$13.2B
$147K 0.04%
1,174
– –
CARR icon
212
Carrier Global
CARR
$52B
$147K 0.04%
2,962
– –
EMR icon
213
Emerson Electric
EMR
$91.4B
$147K 0.04%
1,623
+15
+0.9% +$1.26K
IR icon
214
Ingersoll Rand
IR
$32.9B
$145K 0.04%
2,211
– –
VOOV icon
215
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$144K 0.04%
926
– –
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$144K 0.04%
1,731
-205
-11% -$17.1K
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$139K 0.04%
1,565
– –
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$138K 0.04%
3,000
– –
AON icon
219
Aon
AON
$74.7B
$136K 0.04%
394
+4
+1% +$1.3K
DOW icon
220
Dow Inc
DOW
$22.1B
$134K 0.04%
2,523
-189
-7% -$10K
ENB icon
221
Enbridge
ENB
$112B
$134K 0.04%
3,613
+688
+24% +$26.2K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
$133K 0.04%
1,765
– –
CTVA icon
223
Corteva
CTVA
$50.4B
$133K 0.04%
2,323
-8
-0.3% -$467
NVT icon
224
nVent Electric
NVT
$27.7B
$131K 0.04%
2,540
– –
NGG icon
225
National Grid
NGG
$81.1B
$131K 0.04%
2,058
– –
7 8
9
10 11

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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
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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.