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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
-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
(-4.5%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
503
New
4
Increased
51
Reduced
159
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.71M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.68M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$445K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$430K |
| 5 |
Ingredion
INGR
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$865K |
| 2 |
Colgate-Palmolive
CL
|
+$851K |
| 3 |
Invesco Solar ETF
TAN
|
+$677K |
| 4 |
Honeywell
HON
|
+$616K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.42T
| $15.4M | 4.62% |
89,963
-2,891
| -3% | -$530K |
|
2
Microsoft
MSFT
$3.68T
| $10.1M | 3.04% |
32,100
-441
| -1% | -$146K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $9.37M | 2.81% |
180,052
-2,036
| -1% | -$112K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $8.44M | 2.53% |
83,292
+4,356
| +6% | +$445K |
|
5
SPDR Gold Trust
GLD
$145B
| $8.4M | 2.52% |
48,973
-721
| -1% | -$129K |
|
|
6
iShares Core S&P 500 ETF
IVV
$904B
| $8.03M | 2.41% |
18,709
+962
| +5% | +$430K |
|
7
Alphabet (Google) Class A
GOOGL
$4.19T
| $7.42M | 2.22% |
56,723
-1,014
| -2% | -$131K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 1.85% |
17,577
-225
| -1% | -$79.8K |
|
9
United Parcel Service
UPS
$87.7B
| $5.9M | 1.77% |
37,836
-60
| -0.2% | -$10.4K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.56M | 1.67% |
12,996
+515
| +4% | +$229K |
|
11
UnitedHealth
UNH
$363B
| $5.29M | 1.59% |
10,496
-125
| -1% | -$61.5K |
|
12
Amazon
AMZN
$2.92T
| $4.89M | 1.47% |
38,493
-1,290
| -3% | -$173K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.83M | 1.45% |
110,556
+1,323
| +1% | +$60.5K |
|
14
ExxonMobil
XOM
$655B
| $4.78M | 1.43% |
40,678
-305
| -0.7% | -$33.5K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.75M | 1.42% |
10,395
-238
| -2% | -$114K |
|
16
JPMorgan Chase
JPM
$968B
| $4.68M | 1.4% |
32,299
-352
| -1% | -$52.8K |
|
17
Johnson & Johnson
JNJ
$625B
| $4.59M | 1.38% |
29,490
-553
| -2% | -$91.3K |
|
18
Stryker
SYK
$131B
| $4.42M | 1.33% |
16,190
-60
| -0.4% | -$17.2K |
|
19
Vanguard Information Technology ETF
VGT
$149B
| $4.37M | 1.31% |
84,288
-1,752
| -2% | -$95.3K |
|
20
TJX Companies
TJX
$170B
| $4.3M | 1.29% |
48,360
-702
| -1% | -$61.8K |
|
21
PepsiCo
PEP
$187B
| $4.07M | 1.22% |
24,045
+1,269
| +6% | +$230K |
|
22
AbbVie
ABBV
$440B
| $3.94M | 1.18% |
26,418
-152
| -0.6% | -$22.3K |
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.73M | 1.12% |
9,490
+164
| +2% | +$67.1K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.71M | 1.11% |
94,702
+1,079
| +1% | +$44K |
|
25
Costco
COST
$419B
| $3.71M | 1.11% |
6,559
-41
| -0.6% | -$22.6K |
|
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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.