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
+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
(+5.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
499
New
9
Increased
54
Reduced
146
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$1.6M |
| 2 |
Cameco
CCJ
|
+$1.31M |
| 3 |
Eaton
ETN
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.08M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 3 |
AbbVie
ABBV
|
+$1.05M |
| 4 |
Chevron
CVX
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $17.1M | 4.84% |
88,677
-1,286
| -1% | -$237K |
|
2
Microsoft
MSFT
$3.74T
| $11.9M | 3.38% |
31,654
-446
| -1% | -$159K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.4M | 2.95% |
178,484
-1,568
| -0.9% | -$83.8K |
|
4
SPDR Gold Trust
GLD
$143B
| $9.45M | 2.68% |
49,451
+478
| +1% | +$87.6K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $8.97M | 2.54% |
85,582
+2,290
| +3% | +$234K |
|
6
iShares Core S&P 500 ETF
IVV
$902B
| $8.96M | 2.54% |
18,754
+45
| +0.2% | +$20.1K |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $7.7M | 2.18% |
55,108
-1,615
| -3% | -$217K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $6.92M | 1.96% |
14,556
+1,560
| +12% | +$695K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.35M | 1.8% |
17,799
+222
| +1% | +$77.9K |
|
10
United Parcel Service
UPS
$88.8B
| $5.95M | 1.69% |
37,836
| – | – |
|
11
Amazon
AMZN
$2.94T
| $5.77M | 1.64% |
37,945
-548
| -1% | -$76.8K |
|
12
UnitedHealth
UNH
$361B
| $5.49M | 1.56% |
10,434
-62
| -0.6% | -$33.1K |
|
13
JPMorgan Chase
JPM
$962B
| $5.37M | 1.52% |
31,592
-707
| -2% | -$107K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.2M | 1.47% |
108,477
-2,079
| -2% | -$93.1K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.13M | 1.45% |
10,104
-291
| -3% | -$135K |
|
16
TJX Companies
TJX
$172B
| $5.03M | 1.43% |
53,608
+5,248
| +11% | +$471K |
|
17
Vanguard Information Technology ETF
VGT
$147B
| $5.02M | 1.42% |
83,000
-1,288
| -2% | -$71.8K |
|
18
Stryker
SYK
$134B
| $4.9M | 1.39% |
16,366
+176
| +1% | +$49.4K |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.41M | 1.25% |
10,092
+602
| +6% | +$246K |
|
20
Costco
COST
$419B
| $4.37M | 1.24% |
6,621
+62
| +0.9% | +$36.7K |
|
21
PepsiCo
PEP
$189B
| $4.05M | 1.15% |
23,873
-172
| -0.7% | -$28.5K |
|
22
ExxonMobil
XOM
$657B
| $3.98M | 1.13% |
39,840
-838
| -2% | -$88.1K |
|
23
Lincoln Electric
LECO
$15.5B
| $3.97M | 1.13% |
18,267
-277
| -1% | -$53.4K |
|
24
O'Reilly Automotive
ORLY
$74.9B
| $3.71M | 1.05% |
58,635
-240
| -0.4% | -$15.2K |
|
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $3.59M | 1.02% |
33,367
+283
| +0.9% | +$27.3K |
|
Similar funds
CCM
FFG
DA
MVP
NQWM
MAM
ACM
VIA
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.