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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
BA icon
376
Boeing
BA
$183B
$20.1K 0.01%
104
– –
CFG icon
377
Citizens Financial Group
CFG
$31.3B
$20K 0.01%
550
– –
MAN icon
378
ManpowerGroup
MAN
$2.68B
$19.8K 0.01%
255
-25
-9% -$1.86K
THG icon
379
Hanover Insurance
THG
$7.76B
$19.1K 0.01%
140
– –
CUBE icon
380
CubeSmart
CUBE
$9.42B
$18.8K ﹤0.01%
415
– –
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$18.6K ﹤0.01%
202
– –
FFC
382
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$18.6K ﹤0.01%
1,250
– –
AGR
383
DELISTED
Avangrid, Inc.
AGR
$18.2K ﹤0.01%
500
– –
SLB icon
384
SLB Ltd
SLB
$76.8B
$18.1K ﹤0.01%
330
-600
-65% -$30.2K
ARE icon
385
Alexandria Real Estate Equities
ARE
$8.37B
$18K ﹤0.01%
140
– –
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17.7K ﹤0.01%
540
+400
+286% +$12.5K
KR icon
387
Kroger
KR
$34.7B
$17.1K ﹤0.01%
300
-275
-48% -$13.5K
SNV
388
DELISTED
Synovus
SNV
$17.1K ﹤0.01%
427
– –
VLTO icon
389
Veralto
VLTO
$23.6B
$17K ﹤0.01%
192
-1,553
-89% -$129K
WELL icon
390
Welltower
WELL
$169B
$17K ﹤0.01%
182
– –
ADSK icon
391
Autodesk
ADSK
$52.8B
$16.9K ﹤0.01%
65
– –
AON icon
392
Aon
AON
$75.2B
$16.4K ﹤0.01%
49
-345
-88% -$107K
LNG icon
393
Cheniere Energy
LNG
$55.1B
$16.1K ﹤0.01%
100
– –
XYL icon
394
Xylem
XYL
$28.2B
$16K ﹤0.01%
124
– –
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.5K ﹤0.01%
134
+45
+51% +$5.22K
SOFI icon
396
SoFi Technologies
SOFI
$23.5B
$14.6K ﹤0.01%
2,000
+1,000
+100% +$7.94K
CMI icon
397
Cummins
CMI
$87.3B
$14.1K ﹤0.01%
48
-135
-74% -$34.8K
VALE icon
398
Vale
VALE
$59.1B
$14.1K ﹤0.01%
1,155
– –
PHYS icon
399
Sprott Physical Gold
PHYS
$15.8B
$13.8K ﹤0.01%
800
– –
NI icon
400
NiSource
NI
$20.2B
$13.8K ﹤0.01%
500
– –
14 15
16
17 18

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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.