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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
TROW icon
251
T. Rowe Price
TROW
$23.6B
$105K 0.03%
860
-20
-2% -$2.23K
PWR icon
252
Quanta Services
PWR
$102B
$104K 0.03%
400
– –
MO icon
253
Altria Group
MO
$109B
$101K 0.03%
2,320
– –
YELP icon
254
Yelp
YELP
$1.28B
$100K 0.03%
2,548
-917
-26% -$38K
SHOP icon
255
Shopify
SHOP
$199B
$100K 0.03%
1,300
– –
CMG icon
256
Chipotle Mexican Grill
CMG
$41.3B
$98.8K 0.03%
1,700
– –
GDX icon
257
VanEck Gold Miners ETF
GDX
$26.8B
$98.2K 0.03%
3,105
-2,082
-40% -$59.2K
LIN icon
258
Linde
LIN
$220B
$94.7K 0.02%
204
– –
GS icon
259
Goldman Sachs
GS
$305B
$94K 0.02%
225
– –
ALLE icon
260
Allegion
ALLE
$14B
$93.8K 0.02%
696
– –
CRM icon
261
Salesforce
CRM
$158B
$93.4K 0.02%
310
– –
IBMO icon
262
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$92.7K 0.02%
3,655
– –
SJM icon
263
J.M. Smucker
SJM
$12.9B
$92.5K 0.02%
735
-1,110
-60% -$141K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$164B
$91.4K 0.02%
1,515
– –
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$90.9K 0.02%
1,112
-429
-28% -$35.1K
DJP icon
266
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$90.2K 0.02%
2,900
-1,800
-38% -$54.5K
XEL icon
267
Xcel Energy
XEL
$49.4B
$87.6K 0.02%
1,629
– –
PTY icon
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$87.1K 0.02%
5,860
– –
MMM icon
269
3M
MMM
$93.6B
$86.1K 0.02%
971
-316
-25% -$26.2K
MSI icon
270
Motorola Solutions
MSI
$76.7B
$85.5K 0.02%
241
– –
PSA icon
271
Public Storage
PSA
$61.1B
$85K 0.02%
293
– –
CF icon
272
CF Industries
CF
$17.7B
$83.6K 0.02%
1,005
-61
-6% -$4.87K
BX icon
273
Blackstone
BX
$110B
$83.4K 0.02%
635
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$83B
$82.8K 0.02%
1,683
– –
YUM icon
275
Yum! Brands
YUM
$41.4B
$80.4K 0.02%
580
– –
9 10
11
12 13

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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.