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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
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$172K 0.05%
5,273
-2,071
-28% -$62.4K
GPC icon
202
Genuine Parts
GPC
$18.6B
$172K 0.05%
1,239
-5,102
-80% -$700K
IR icon
203
Ingersoll Rand
IR
$32.6B
$171K 0.05%
2,211
– –
CARR icon
204
Carrier Global
CARR
$51.9B
$170K 0.05%
2,962
– –
IBMQ icon
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$169K 0.05%
6,620
– –
IBDV icon
206
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$168K 0.05%
7,755
+1,980
+34% +$40.9K
DD icon
207
DuPont de Nemours
DD
$19.4B
$164K 0.05%
1,700
-17
-1% -$1.55K
YELP icon
208
Yelp
YELP
$1.27B
$164K 0.05%
3,465
-315
-8% -$13.9K
MDT icon
209
Medtronic
MDT
$117B
$164K 0.05%
1,987
-410
-17% -$31.2K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$164K 0.05%
745
-320
-30% -$64K
GDX icon
211
VanEck Gold Miners ETF
GDX
$27B
$161K 0.05%
5,187
-1,829
-26% -$53.5K
ENB icon
212
Enbridge
ENB
$112B
$158K 0.05%
4,400
+787
+22% +$26.5K
EMR icon
213
Emerson Electric
EMR
$89.9B
$158K 0.04%
1,623
– –
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$34B
$156K 0.04%
1,503
-168
-10% -$16.5K
VOOV icon
215
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$156K 0.04%
926
– –
MDLZ icon
216
Mondelez International
MDLZ
$80.5B
$153K 0.04%
2,115
– –
USB icon
217
US Bancorp
USB
$102B
$152K 0.04%
3,517
-40
-1% -$1.46K
NVT icon
218
nVent Electric
NVT
$27.4B
$150K 0.04%
2,540
– –
PGX icon
219
Invesco Preferred ETF
PGX
$3.78B
$150K 0.04%
13,050
-3,770
-22% -$41.1K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$147K 0.04%
790
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$144K 0.04%
1,300
+450
+53% +$46.9K
VLTO icon
222
Veralto
VLTO
$23.6B
$144K 0.04%
+1,745
New +$130K
DJP icon
223
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$143K 0.04%
4,700
-1,620
-26% -$50.9K
TFI icon
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$141K 0.04%
3,000
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
$140K 0.04%
1,565
– –
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
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
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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.