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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
(+0.36%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
521
New
11
Increased
43
Reduced
193
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$1.54M |
| 2 |
Philips
PHG
|
+$1.51M |
| 3 |
BP
BP
|
+$1.51M |
| 4 |
United Rentals
URI
|
+$1.36M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.71M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
3M
MMM
|
+$1.44M |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.39T
| $16M | 4.81% |
97,108
-8,604
| -8% | -$1.27M |
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $9.68M | 2.91% |
183,596
+796
| +0.4% | +$42.3K |
|
|
3
Microsoft
MSFT
$3.66T
| $9.66M | 2.9% |
33,496
-10,447
| -24% | -$2.66M |
|
4
SPDR Gold Trust
GLD
$144B
| $8.94M | 2.68% |
48,808
+2,185
| +5% | +$384K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $8.15M | 2.45% |
77,962
+264
| +0.3% | +$27.3K |
|
6
United Parcel Service
UPS
$88.2B
| $7.35M | 2.21% |
37,890
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$903B
| $6.93M | 2.08% |
16,861
+656
| +4% | +$263K |
|
8
Alphabet (Google) Class A
GOOGL
$4.18T
| $6M | 1.8% |
57,835
-1,257
| -2% | -$121K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 1.66% |
17,913
-319
| -2% | -$98.3K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.05M | 1.51% |
12,324
-896
| -7% | -$357K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.98M | 1.5% |
110,288
-3,299
| -3% | -$147K |
|
12
UnitedHealth
UNH
$364B
| $4.88M | 1.47% |
10,331
-173
| -2% | -$83.5K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.86M | 1.46% |
10,594
-1,506
| -12% | -$702K |
|
14
Stryker
SYK
$132B
| $4.69M | 1.41% |
16,422
+531
| +3% | +$141K |
|
15
Johnson & Johnson
JNJ
$629B
| $4.64M | 1.39% |
29,967
-973
| -3% | -$157K |
|
16
ExxonMobil
XOM
$654B
| $4.56M | 1.37% |
41,601
-560
| -1% | -$61.9K |
|
17
JPMorgan Chase
JPM
$970B
| $4.27M | 1.28% |
32,761
-1,252
| -4% | -$172K |
|
18
PepsiCo
PEP
$188B
| $4.23M | 1.27% |
23,211
-597
| -3% | -$104K |
|
19
AbbVie
ABBV
$441B
| $4.22M | 1.27% |
26,506
-610
| -2% | -$93.3K |
|
|
20
Vanguard Information Technology ETF
VGT
$149B
| $4.2M | 1.26% |
87,224
-61,280
| -41% | -$2.71M |
|
21
Amazon
AMZN
$2.89T
| $4.19M | 1.26% |
40,606
-2,992
| -7% | -$289K |
|
22
TJX Companies
TJX
$170B
| $3.89M | 1.17% |
49,705
-1,167
| -2% | -$91.8K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.82M | 1.15% |
94,507
-5,405
| -5% | -$220K |
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.66M | 1.1% |
120,180
+1,646
| +1% | +$50.2K |
|
25
Chevron
CVX
$386B
| $3.52M | 1.06% |
21,581
+205
| +1% | +$34.4K |
|
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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.