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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
KNF icon
326
Knife River
KNF
$3.77B
$40.9K 0.01%
505
– –
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$15B
$40.6K 0.01%
150
-9
-6% -$2.3K
PDO
328
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$38.8K 0.01%
2,945
– –
VLO icon
329
Valero Energy
VLO
$96.3B
$38.4K 0.01%
225
– –
PLTR icon
330
Palantir
PLTR
$417B
$36.8K 0.01%
1,600
– –
ELV icon
331
Elevance Health
ELV
$86.8B
$36.3K 0.01%
70
– –
RRX icon
332
Regal Rexnord
RRX
$11.5B
$36K 0.01%
200
– –
IP icon
333
International Paper
IP
$21.8B
$35.9K 0.01%
920
– –
SMCI icon
334
Super Micro Computer
SMCI
$26.8B
$35.4K 0.01%
+350
New +$25.6K
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$35.3K 0.01%
745
+109
+17% +$5.17K
ZTS icon
336
Zoetis
ZTS
$30.5B
$34.5K 0.01%
204
– –
TM icon
337
Toyota
TM
$223B
$34K 0.01%
135
– –
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$33.7K 0.01%
258
+68
+36% +$8.49K
VDC icon
339
Vanguard Consumer Staples ETF
VDC
$7.99B
$33.7K 0.01%
165
– –
VT icon
340
Vanguard Total World Stock ETF
VT
$81.7B
$33.1K 0.01%
300
– –
HMC icon
341
Honda
HMC
$40.4B
$32.2K 0.01%
865
– –
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$14.3B
$31.8K 0.01%
800
– –
BEN icon
343
Franklin Resources
BEN
$17.1B
$31.5K 0.01%
1,120
– –
SHW icon
344
Sherwin-Williams
SHW
$87.1B
$31.3K 0.01%
90
– –
NFLX icon
345
Netflix
NFLX
$319B
$31K 0.01%
510
– –
PLD icon
346
Prologis
PLD
$135B
$30.7K 0.01%
236
-30
-11% -$3.92K
TD icon
347
Toronto Dominion Bank
TD
$204B
$30.2K 0.01%
500
– –
MTB icon
348
M&T Bank
MTB
$36.6B
$29.1K 0.01%
200
– –
NWL icon
349
Newell Brands
NWL
$2.66B
$28.9K 0.01%
3,605
-1,880
-34% -$15K
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$3.28B
$28.7K 0.01%
300
– –
12 13
14
15 16

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.