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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
SPOK icon
426
Spok Holdings
SPOK
$231M
$9.09K ﹤0.01%
570
– –
SFM icon
427
Sprouts Farmers Market
SFM
$7.98B
$8.38K ﹤0.01%
130
– –
SWK icon
428
Stanley Black & Decker
SWK
$15.6B
$8.32K ﹤0.01%
85
– –
UTHR icon
429
United Therapeutics
UTHR
$21.7B
$8.04K ﹤0.01%
35
– –
RBLX icon
430
Roblox
RBLX
$25.9B
$7.64K ﹤0.01%
200
– –
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$7.32K ﹤0.01%
+108
New +$6.82K
TEL icon
432
TE Connectivity
TEL
$62.5B
$7.26K ﹤0.01%
50
– –
FENY icon
433
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$7.22K ﹤0.01%
+279
New +$6.57K
ARKK icon
434
ARK Innovation ETF
ARKK
$6.52B
$7.01K ﹤0.01%
140
– –
F icon
435
Ford
F
$55.7B
$6.95K ﹤0.01%
523
– –
FDIS icon
436
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$6.93K ﹤0.01%
+84
New +$6.65K
AMPY icon
437
Amplify Energy
AMPY
$206M
$6.61K ﹤0.01%
1,000
– –
ZD icon
438
Ziff Davis
ZD
$1.9B
$6.3K ﹤0.01%
100
– –
JNK icon
439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.28K ﹤0.01%
66
– –
NEM icon
440
Newmont
NEM
$121B
$5.99K ﹤0.01%
167
+100
+149% +$3.45K
SNOW icon
441
Snowflake
SNOW
$116B
$5.66K ﹤0.01%
35
– –
KHC icon
442
Kraft Heinz
KHC
$30B
$5.54K ﹤0.01%
150
– –
ZION icon
443
Zions Bancorporation
ZION
$10.5B
$5.42K ﹤0.01%
125
– –
ALE
444
DELISTED
Allete
ALE
$5.19K ﹤0.01%
87
– –
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.8B
$4.94K ﹤0.01%
46
+26
+130% +$2.78K
VCR icon
446
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$4.77K ﹤0.01%
15
– –
DAL icon
447
Delta Air Lines
DAL
$60.4B
$4.69K ﹤0.01%
98
– –
DJT icon
448
Trump Media & Technology Group
DJT
$2.35B
$4.34K ﹤0.01%
+70
New +$2.72K
CHGG icon
449
Chegg
CHGG
$87.6M
$3.79K ﹤0.01%
500
– –
PARA
450
DELISTED
Paramount Global Class B
PARA
$3.53K ﹤0.01%
300
– –
16 17
18
19 20

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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.