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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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$58.5K 0.02%
810
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$58.4K 0.02%
512
– –
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$58.3K 0.02%
463
– –
DRI icon
304
Darden Restaurants
DRI
$25.4B
$56.2K 0.01%
336
– –
OKE icon
305
Oneok
OKE
$58.4B
$56.1K 0.01%
700
– –
VMC icon
306
Vulcan Materials
VMC
$36.1B
$55.9K 0.01%
205
– –
WPC icon
307
W.P. Carey
WPC
$16.3B
$54.5K 0.01%
966
-280
-22% -$16.8K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.5K 0.01%
556
– –
VTR icon
309
Ventas
VTR
$46.2B
$54.4K 0.01%
1,250
– –
TPHD icon
310
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$54.3K 0.01%
1,500
+165
+12% +$5.56K
TXT icon
311
Textron
TXT
$15.1B
$52.9K 0.01%
551
– –
ES icon
312
Eversource Energy
ES
$27.2B
$52.8K 0.01%
884
– –
DSI icon
313
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$51.4K 0.01%
510
– –
MDU icon
314
MDU Resources
MDU
$4.28B
$50.9K 0.01%
3,646
– –
MSM icon
315
MSC Industrial Direct
MSM
$6.76B
$47.1K 0.01%
485
-300
-38% -$29.4K
MNST icon
316
Monster Beverage
MNST
$91.1B
$44.9K 0.01%
1,516
– –
ECL icon
317
Ecolab
ECL
$77.4B
$43.6K 0.01%
189
– –
NYT icon
318
New York Times
NYT
$10.4B
$43.2K 0.01%
1,000
– –
UTG icon
319
Reaves Utility Income Fund
UTG
$3.69B
$42.1K 0.01%
1,560
– –
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$58.4B
$42K 0.01%
500
– –
SRE icon
321
Sempra
SRE
$56.6B
$41.9K 0.01%
584
– –
A icon
322
Agilent Technologies
A
$42.1B
$41.5K 0.01%
285
– –
COF icon
323
Capital One
COF
$137B
$41.4K 0.01%
278
– –
FXG icon
324
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$41.1K 0.01%
600
– –
HXL icon
325
Hexcel
HXL
$7.71B
$41K 0.01%
563
– –
11 12
13
14 15

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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.