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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
+9.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$28M
Cap. Flow
+$554K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.17%
Holding
500
New
16
Increased
63
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
MTG icon
MGIC Investment
MTG
+$1.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.52M
5
OC icon
Owens Corning
OC
+$1.48M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.89M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.46M
3
HUM icon
Humana
HUM
+$1.45M
4
RF icon
Regions Financial
RF
+$1.12M
5
HSIC icon
Henry Schein
HSIC
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$81.4B
$132K 0.03%
2,058
– –
MFC icon
227
Manulife Financial
MFC
$72.5B
$131K 0.03%
5,223
– –
MET icon
228
MetLife
MET
$61.6B
$130K 0.03%
1,750
– –
TSLA icon
229
Tesla
TSLA
$1.33T
$129K 0.03%
731
– –
ENB icon
230
Enbridge
ENB
$113B
$128K 0.03%
3,550
-850
-19% -$30.2K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$127K 0.03%
3,890
– –
FBIN icon
232
Fortune Brands Innovations
FBIN
$5.79B
$126K 0.03%
1,490
– –
APA icon
233
APA Corp
APA
$13.9B
$122K 0.03%
3,559
-26,926
-88% -$853K
TAN icon
234
Invesco Solar ETF
TAN
$1.38B
$122K 0.03%
2,696
-590
-18% -$26.3K
IBMQ icon
235
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$121K 0.03%
4,770
-1,850
-28% -$47K
WTRG icon
236
Essential Utilities
WTRG
$11.5B
$120K 0.03%
3,250
– –
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$119K 0.03%
1,009
+38
+4% +$4.28K
STAG icon
238
STAG Industrial
STAG
$7.14B
$119K 0.03%
3,100
– –
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$118K 0.03%
2,055
– –
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.9B
$118K 0.03%
1,308
+413
+46% +$35.5K
DD icon
241
DuPont de Nemours
DD
$19.4B
$117K 0.03%
1,217
-483
-28% -$43K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$117K 0.03%
3,582
-1,691
-32% -$54.8K
DOW icon
243
Dow Inc
DOW
$21.9B
$114K 0.03%
1,970
-532
-21% -$29.4K
FISV
244
Fiserv Inc
FISV
$28.2B
$113K 0.03%
710
– –
GPC icon
245
Genuine Parts
GPC
$18.5B
$113K 0.03%
729
-510
-41% -$74.3K
HSY icon
246
Hershey
HSY
$37.3B
$113K 0.03%
580
– –
MELI icon
247
Mercado Libre
MELI
$93.4B
$110K 0.03%
73
-4
-5% -$6.55K
MPC icon
248
Marathon Petroleum
MPC
$98.8B
$109K 0.03%
539
– –
CTVA icon
249
Corteva
CTVA
$50.2B
$106K 0.03%
1,834
-468
-20% -$24.2K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$23.2B
$106K 0.03%
1,480
+580
+64% +$39.3K
8 9
10
11 12

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FFG
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DA
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MVP
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NQWM
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VIA
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DE
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BWA
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Bank of New Hampshire's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of New Hampshire held 500 positions worth $380M, up 8% from $352M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bank of New Hampshire's Q1 2024 filing shows 16 new, 63 increased, 154 reduced and 11 closed positions. Its largest new stake was MGIC Investment: 77,202 shares worth $1.73M. The largest sale was Amplify Mobile Payments ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bank of New Hampshire's largest Q1 2024 buy was MGIC Investment: 77,202 shares worth $1.73M.
  • Bank of New Hampshire added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $2.07M increase.
  • Bank of New Hampshire's biggest Q1 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.46M.
  • Bank of New Hampshire fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.89M.
  • Bank of New Hampshire's ten largest holdings make up 27% of its $380M portfolio in Q1 2024.
  • Bank of New Hampshire opened 16 new positions and closed 11 in Q1 2024.
  • Bank of New Hampshire's portfolio value rose 8% quarter-over-quarter to $380M.

Based on Bank of New Hampshire's 13F filing for Q1 2024, filed 10 Apr 2024.