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
+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
$4.4T
| $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
$88.3B
| $7.35M | 2.21% |
37,890
| – | – |
|
7
iShares Core S&P 500 ETF
IVV
$904B
| $6.93M | 2.08% |
16,861
+656
| +4% | +$263K |
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $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
$27.2B
| $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
$440B
| $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 |
|
Similar funds
CCM
FFG
DA
MVP
NQWM
MAM
ACM
VIA
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.