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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
AZO icon
351
AutoZone
AZO
$49.6B
$28.4K 0.01%
9
– –
VDE icon
352
Vanguard Energy ETF
VDE
$10.4B
$27.7K 0.01%
210
– –
DNP icon
353
DNP Select Income Fund
DNP
$4.12B
$27.2K 0.01%
3,000
– –
MBC icon
354
MasterBrand
MBC
$1.89B
$27.2K 0.01%
1,450
– –
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$26.9K 0.01%
262
+42
+19% +$4.17K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26.8K 0.01%
214
– –
RIO icon
357
Rio Tinto
RIO
$161B
$26.8K 0.01%
420
– –
FXD icon
358
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$25.8K 0.01%
400
– –
IXC icon
359
iShares Global Energy ETF
IXC
$2.74B
$25.8K 0.01%
600
– –
BNY
360
Bank of New York Mellon
BNY
$109B
$25.5K 0.01%
443
– –
EVRG icon
361
Evergy
EVRG
$19.3B
$25.5K 0.01%
478
– –
TSCO icon
362
Tractor Supply
TSCO
$18.8B
$25.4K 0.01%
485
– –
FTEC icon
363
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$24.8K 0.01%
+159
New +$23.9K
NVS icon
364
Novartis
NVS
$289B
$24.7K 0.01%
255
– –
ALGN icon
365
Align Technology
ALGN
$12.3B
$24.6K 0.01%
75
– –
ZBH icon
366
Zimmer Biomet
ZBH
$18.8B
$23.8K 0.01%
180
– –
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$23.6K 0.01%
295
– –
UDR icon
368
UDR
UDR
$12.1B
$22.9K 0.01%
611
– –
STT icon
369
State Street
STT
$52.1B
$22.4K 0.01%
290
-300
-51% -$22.3K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.3K 0.01%
300
– –
ADI icon
371
Analog Devices
ADI
$188B
$21.8K 0.01%
110
– –
FDX icon
372
FedEx
FDX
$78.8B
$21.7K 0.01%
75
-75
-50% -$18.8K
SWKS icon
373
Skyworks Solutions
SWKS
$10.5B
$21.1K 0.01%
195
– –
SHEL icon
374
Shell
SHEL
$248B
$20.8K 0.01%
310
– –
EXR icon
375
Extra Space Storage
EXR
$31.4B
$20.3K 0.01%
138
– –
13 14
15
16 17

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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.