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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
PYPL icon
401
PayPal
PYPL
$51.4B
$13.7K ﹤0.01%
205
– –
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$13.6K ﹤0.01%
131
– –
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.4K ﹤0.01%
260
– –
SU icon
404
Suncor Energy
SU
$74.6B
$12.9K ﹤0.01%
350
– –
TFC icon
405
Truist Financial
TFC
$65B
$12.4K ﹤0.01%
317
-500
-61% -$18.3K
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$11.9K ﹤0.01%
300
– –
FHLC icon
407
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$11.5K ﹤0.01%
+165
New +$11.2K
PLNT icon
408
Planet Fitness
PLNT
$3.7B
$11.3K ﹤0.01%
181
– –
VFC icon
409
VF Corp
VFC
$5.79B
$10.9K ﹤0.01%
710
– –
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$10.8K ﹤0.01%
500
– –
NKE icon
411
Nike
NKE
$60.6B
$10.8K ﹤0.01%
115
-4,796
-98% -$488K
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.8K ﹤0.01%
350
-425
-55% -$13.1K
BTT icon
413
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.5K ﹤0.01%
500
– –
DVA icon
414
DaVita
DVA
$11.6B
$10.4K ﹤0.01%
75
– –
HBI
415
DELISTED
Hanesbrands
HBI
$10.4K ﹤0.01%
1,785
-1,000
-36% -$4.79K
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.2K ﹤0.01%
56
– –
FCOM icon
417
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$10.1K ﹤0.01%
+204
New +$9.67K
FNCL icon
418
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$10K ﹤0.01%
+169
New +$9.41K
BAX icon
419
Baxter International
BAX
$14.2B
$9.83K ﹤0.01%
230
– –
AIG icon
420
American International
AIG
$40B
$9.77K ﹤0.01%
125
– –
SIRI icon
421
SiriusXM
SIRI
$9.7B
$9.7K ﹤0.01%
250
– –
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.68K ﹤0.01%
325
-370
-53% -$11K
FFIV icon
423
F5
FFIV
$24B
$9.67K ﹤0.01%
51
– –
IHAK icon
424
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$9.37K ﹤0.01%
200
– –
HYS icon
425
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.26K ﹤0.01%
99
– –
15 16
17
18 19

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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.