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
-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
IGM icon
201
iShares Expanded Tech Sector ETF
IGM
$11B
$164K 0.05%
2,580
– –
T icon
202
AT&T
T
$167B
$164K 0.05%
10,939
-70
-0.6% -$1.03K
CARR icon
203
Carrier Global
CARR
$52B
$164K 0.05%
2,962
– –
IBMQ icon
204
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$162K 0.05%
6,620
– –
DD icon
205
DuPont de Nemours
DD
$19.5B
$161K 0.05%
1,717
– –
HCA icon
206
HCA Healthcare
HCA
$88.1B
$160K 0.05%
650
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$34.1B
$158K 0.05%
1,671
+920
+123% +$90.3K
YELP icon
208
Yelp
YELP
$1.29B
$157K 0.05%
3,780
-544
-13% -$22.9K
EMR icon
209
Emerson Electric
EMR
$89.9B
$157K 0.05%
1,623
– –
CHKP icon
210
Check Point Software Technologies
CHKP
$13.4B
$156K 0.05%
1,174
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.6B
$151K 0.05%
2,000
– –
MDLZ icon
212
Mondelez International
MDLZ
$80.8B
$147K 0.04%
2,115
– –
AXP icon
213
American Express
AXP
$232B
$147K 0.04%
982
– –
IR icon
214
Ingersoll Rand
IR
$32.5B
$141K 0.04%
2,211
– –
VOOV icon
215
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$138K 0.04%
926
– –
NVT icon
216
nVent Electric
NVT
$27.6B
$135K 0.04%
2,540
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$45.7B
$133K 0.04%
1,765
– –
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$131K 0.04%
3,000
– –
DOW icon
219
Dow Inc
DOW
$21.9B
$130K 0.04%
2,523
– –
ETN icon
220
Eaton
ETN
$177B
$128K 0.04%
600
– –
AON icon
221
Aon
AON
$75B
$128K 0.04%
394
– –
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$126K 0.04%
790
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.8B
$126K 0.04%
1,565
– –
CVS icon
224
CVS Health
CVS
$122B
$125K 0.04%
1,795
-2,692
-60% -$191K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$125K 0.04%
1,541
– –
7 8
9
10 11

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.