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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
(+4.9%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
132
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$1.54M |
| 2 |
Ares Capital
ARCC
|
+$632K |
| 3 |
Ulta Beauty
ULTA
|
+$532K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373K |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$741K |
| 2 |
Nike
NKE
|
+$694K |
| 3 |
Illinois Tool Works
ITW
|
+$543K |
| 4 |
Waste Management
WM
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $18M | 5.15% |
92,854
-4,254
| -4% | -$741K |
|
2
Microsoft
MSFT
$3.74T
| $11.1M | 3.17% |
32,541
-955
| -3% | -$299K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10M | 2.87% |
182,088
-1,508
| -0.8% | -$79.1K |
|
4
SPDR Gold Trust
GLD
$143B
| $8.86M | 2.53% |
49,694
+886
| +2% | +$163K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $8.12M | 2.32% |
78,936
+974
| +1% | +$101K |
|
|
6
iShares Core S&P 500 ETF
IVV
$902B
| $7.91M | 2.26% |
17,747
+886
| +5% | +$373K |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.91M | 1.98% |
57,737
-98
| -0.2% | -$11.3K |
|
8
United Parcel Service
UPS
$88.8B
| $6.79M | 1.94% |
37,896
+6
| +0% | +$1.06K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.07M | 1.74% |
17,802
-111
| -0.6% | -$36.2K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $5.53M | 1.58% |
12,481
+157
| +1% | +$65.9K |
|
11
Amazon
AMZN
$2.94T
| $5.19M | 1.48% |
39,783
-823
| -2% | -$94K |
|
12
UnitedHealth
UNH
$365B
| $5.1M | 1.46% |
10,621
+290
| +3% | +$142K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.09M | 1.46% |
10,633
+39
| +0.4% | +$17.8K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.04M | 1.44% |
109,233
-1,055
| -1% | -$48.5K |
|
15
Johnson & Johnson
JNJ
$626B
| $4.97M | 1.42% |
30,043
+76
| +0.3% | +$12.3K |
|
16
Stryker
SYK
$134B
| $4.96M | 1.42% |
16,250
-172
| -1% | -$49.7K |
|
17
Vanguard Information Technology ETF
VGT
$147B
| $4.76M | 1.36% |
86,040
-1,184
| -1% | -$59.5K |
|
18
JPMorgan Chase
JPM
$962B
| $4.75M | 1.36% |
32,651
-110
| -0.3% | -$15.1K |
|
19
ExxonMobil
XOM
$657B
| $4.4M | 1.26% |
40,983
-618
| -1% | -$67.4K |
|
20
PepsiCo
PEP
$189B
| $4.22M | 1.21% |
22,776
-435
| -2% | -$81.2K |
|
21
TJX Companies
TJX
$172B
| $4.16M | 1.19% |
49,062
-643
| -1% | -$50.7K |
|
22
O'Reilly Automotive
ORLY
$74.9B
| $3.84M | 1.1% |
60,330
-600
| -1% | -$36.6K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.81M | 1.09% |
93,623
-884
| -0.9% | -$35.6K |
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.8M | 1.09% |
9,326
+119
| +1% | +$45.9K |
|
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.72M | 1.07% |
121,310
+1,130
| +0.9% | +$34.5K |
|
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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.