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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
GEHC icon
276
GE HealthCare
GEHC
$33.3B
$78.7K 0.02%
866
– –
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.2K 0.02%
1,006
– –
FDVV icon
278
Fidelity High Dividend ETF
FDVV
$10.5B
$76.3K 0.02%
1,683
– –
CVS icon
279
CVS Health
CVS
$121B
$73.8K 0.02%
925
-666
-42% -$50.9K
AVGO icon
280
Broadcom
AVGO
$1.99T
$72.9K 0.02%
550
– –
FCX icon
281
Freeport-McMoran
FCX
$93.6B
$71.9K 0.02%
1,530
– –
PGR icon
282
Progressive
PGR
$122B
$71.4K 0.02%
345
– –
PANW icon
283
Palo Alto Networks
PANW
$322B
$70.7K 0.02%
498
– –
WFC icon
284
Wells Fargo
WFC
$266B
$70.7K 0.02%
1,220
– –
CC icon
285
Chemours
CC
$2.3B
$69.9K 0.02%
2,660
-360
-12% -$10.3K
FICO icon
286
Fair Isaac
FICO
$24.1B
$68.7K 0.02%
55
– –
AMT icon
287
American Tower
AMT
$81.5B
$68.2K 0.02%
345
– –
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$84.2B
$68K 0.02%
562
– –
MCK icon
289
McKesson
MCK
$100B
$66.6K 0.02%
124
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.12B
$66.4K 0.02%
1,150
– –
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$65.5K 0.02%
690
-233
-25% -$21.6K
NVG icon
292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$64.9K 0.02%
5,345
– –
IRM icon
293
Iron Mountain
IRM
$37.7B
$63.8K 0.02%
795
– –
CLOU icon
294
Global X Cloud Computing ETF
CLOU
$280M
$63.5K 0.02%
2,919
-51
-2% -$1.13K
APD icon
295
Air Products & Chemicals
APD
$68B
$63.2K 0.02%
261
– –
DPZ icon
296
Domino's
DPZ
$11.7B
$62.1K 0.02%
125
– –
TPLC icon
297
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$61.5K 0.02%
1,460
+145
+11% +$5.71K
O icon
298
Realty Income
O
$59.7B
$59.5K 0.02%
1,100
– –
ED icon
299
Consolidated Edison
ED
$40.1B
$59K 0.02%
650
– –
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$45.7B
$58.7K 0.02%
765
– –
10 11
12
13 14

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FFG
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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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WP
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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.