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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
NVDA icon
26
NVIDIA
NVDA
$5.43T
$4.09M 1.08%
45,290
+2,440
+6% +$177K
LOW icon
27
Lowe's Companies
LOW
$121B
$3.92M 1.03%
15,404
-249
-2% -$57.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.72M 0.98%
89,056
+1,827
+2% +$74.6K
PG icon
29
Procter & Gamble
PG
$335B
$3.61M 0.95%
22,231
-50
-0.2% -$7.84K
BAC icon
30
Bank of America
BAC
$453B
$3.56M 0.93%
93,800
-133
-0.1% -$4.57K
ABBV icon
31
AbbVie
ABBV
$440B
$3.42M 0.9%
18,760
-447
-2% -$77K
ADP icon
32
Automatic Data Processing
ADP
$107B
$3.25M 0.85%
13,013
+3
+0% +$733
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$3.17M 0.83%
20,037
-1,222
-6% -$195K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.05M 0.8%
52,077
-2,740
-5% -$155K
MRK icon
35
Merck
MRK
$328B
$3.05M 0.8%
23,091
+694
+3% +$85.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.93M 0.77%
48,314
+399
+0.8% +$22.6K
ICE icon
37
Intercontinental Exchange
ICE
$85B
$2.93M 0.77%
21,336
-233
-1% -$30.9K
ORCL icon
38
Oracle
ORCL
$442B
$2.81M 0.74%
22,354
-539
-2% -$61.7K
CSCO icon
39
Cisco
CSCO
$488B
$2.75M 0.72%
55,019
-366
-0.7% -$18.3K
AFL icon
40
Aflac
AFL
$60.5B
$2.74M 0.72%
31,945
+180
+0.6% +$14.8K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.69M 0.71%
14,713
+3,105
+27% +$548K
CAH icon
42
Cardinal Health
CAH
$54.5B
$2.66M 0.7%
23,749
-1,132
-5% -$122K
CASY icon
43
Casey's General Stores
CASY
$31B
$2.66M 0.7%
8,345
+98
+1% +$28.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.56M 0.67%
16,828
-180
-1% -$26K
PHG icon
45
Philips
PHG
$26.2B
$2.37M 0.62%
132,494
+1,382
+1% +$26.5K
URI icon
46
United Rentals
URI
$70.3B
$2.36M 0.62%
3,278
-199
-6% -$128K
ETN icon
47
Eaton
ETN
$179B
$2.25M 0.59%
7,194
+694
+11% +$190K
LYV icon
48
Live Nation Entertainment
LYV
$43.2B
$2.22M 0.58%
20,953
+2,413
+13% +$228K
CVX icon
49
Chevron
CVX
$386B
$2.16M 0.57%
13,725
-1,262
-8% -$190K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 0.55%
25,992
-500
-2% -$38.2K
1
2
3 4 5

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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.