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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
ETR icon
451
Entergy
ETR
$49.9B
$3.49K ﹤0.01%
66
– –
CAC icon
452
Camden National
CAC
$999M
$3.42K ﹤0.01%
102
– –
VMBS icon
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.96K ﹤0.01%
65
-400
-86% -$18.2K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$133B
$2.93K ﹤0.01%
7
– –
IBMN
455
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.91K ﹤0.01%
110
-720
-87% -$19.1K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77K ﹤0.01%
86
-424
-83% -$13.5K
FLBL icon
457
Franklin Senior Loan ETF
FLBL
$859M
$2.72K ﹤0.01%
+111
New +$2.7K
ICVT icon
458
iShares Convertible Bond ETF
ICVT
$7.67B
$2.63K ﹤0.01%
+33
New +$2.58K
VPU
459
Vanguard Utilities ETF
VPU
$8.52B
$2.14K ﹤0.01%
15
– –
TSM icon
460
TSMC
TSM
$2.26T
$2.04K ﹤0.01%
15
– –
GSK icon
461
GSK
GSK
$101B
$1.97K ﹤0.01%
46
– –
REGN icon
462
Regeneron Pharmaceuticals
REGN
$83.2B
$1.93K ﹤0.01%
2
– –
WBD icon
463
Warner Bros
WBD
$69.9B
$1.83K ﹤0.01%
210
-84
-29% -$810
BLOK icon
464
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.82K ﹤0.01%
50
– –
MAR icon
465
Marriott International
MAR
$92.3B
$1.77K ﹤0.01%
7
– –
FTV icon
466
Fortive
FTV
$18.6B
$1.72K ﹤0.01%
27
– –
PBW icon
467
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.5K ﹤0.01%
65
– –
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.46K ﹤0.01%
30
– –
FANG icon
469
Diamondback Energy
FANG
$55.4B
$1.39K ﹤0.01%
7
– –
HAS icon
470
Hasbro
HAS
$13.5B
$1.3K ﹤0.01%
23
-5
-18% -$254
INTU icon
471
Intuit
INTU
$94.7B
$1.3K ﹤0.01%
2
– –
RJF icon
472
Raymond James Financial
RJF
$34.7B
$1.28K ﹤0.01%
10
– –
OGN icon
473
Organon & Co
OGN
$3.6B
$1.24K ﹤0.01%
66
– –
DE icon
474
Deere & Co
DE
$166B
$1.23K ﹤0.01%
3
– –
SCHW
475
Charles Schwab
SCHW
$190B
$1.08K ﹤0.01%
15
– –
16 17 18
19
20

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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.