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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
+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
$4.43T
| $17.1M | 4.84% |
88,677
-1,286
| -1% | -$237K |
|
2
Microsoft
MSFT
$3.67T
| $11.9M | 3.38% |
31,654
-446
| -1% | -$159K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $10.4M | 2.95% |
178,484
-1,568
| -0.9% | -$83.8K |
|
4
SPDR Gold Trust
GLD
$144B
| $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
$904B
| $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
$809B
| $6.92M | 1.96% |
14,556
+1,560
| +12% | +$695K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.35M | 1.8% |
17,799
+222
| +1% | +$77.9K |
|
10
United Parcel Service
UPS
$88.1B
| $5.95M | 1.69% |
37,836
| – | – |
|
11
Amazon
AMZN
$2.92T
| $5.77M | 1.64% |
37,945
-548
| -1% | -$76.8K |
|
12
UnitedHealth
UNH
$362B
| $5.49M | 1.56% |
10,434
-62
| -0.6% | -$33.1K |
|
13
JPMorgan Chase
JPM
$966B
| $5.37M | 1.52% |
31,592
-707
| -2% | -$107K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.2M | 1.47% |
108,477
-2,079
| -2% | -$93.1K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $5.13M | 1.45% |
10,104
-291
| -3% | -$135K |
|
16
TJX Companies
TJX
$171B
| $5.03M | 1.43% |
53,608
+5,248
| +11% | +$471K |
|
17
Vanguard Information Technology ETF
VGT
$149B
| $5.02M | 1.42% |
83,000
-1,288
| -2% | -$71.8K |
|
18
Stryker
SYK
$131B
| $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
$187B
| $4.05M | 1.15% |
23,873
-172
| -0.7% | -$28.5K |
|
22
ExxonMobil
XOM
$653B
| $3.98M | 1.13% |
39,840
-838
| -2% | -$88.1K |
|
23
Lincoln Electric
LECO
$15.6B
| $3.97M | 1.13% |
18,267
-277
| -1% | -$53.4K |
|
24
O'Reilly Automotive
ORLY
$74.5B
| $3.71M | 1.05% |
58,635
-240
| -0.4% | -$15.2K |
|
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $3.59M | 1.02% |
33,367
+283
| +0.9% | +$27.3K |
|
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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.