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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
LHX icon
476
L3Harris
LHX
$54.1B
$1.07K ﹤0.01%
5
– –
EA
477
DELISTED
Electronic Arts
EA
$1.06K ﹤0.01%
8
– –
FTNT icon
478
Fortinet
FTNT
$118B
$1.02K ﹤0.01%
15
– –
HE icon
479
Hawaiian Electric Industries
HE
$2.06B
$564 ﹤0.01%
50
– –
CLNE icon
480
Clean Energy Fuels
CLNE
$384M
$501 ﹤0.01%
187
– –
JCI icon
481
Johnson Controls International
JCI
$92.6B
$457 ﹤0.01%
7
– –
OPI
482
DELISTED
Office Properties Income Trust
OPI
$432 ﹤0.01%
212
– –
NLOP
483
Net Lease Office Properties
NLOP
$171M
$357 ﹤0.01%
15
-67
-82% -$1.58K
GM icon
484
General Motors
GM
$76.1B
$272 ﹤0.01%
6
– –
ALB icon
485
Albemarle
ALB
$15.1B
$263 ﹤0.01%
2
– –
RMR icon
486
The RMR Group
RMR
$337M
$216 ﹤0.01%
9
– –
UL icon
487
Unilever
UL
$133B
$201 ﹤0.01%
4
– –
WPRT
488
Westport Fuel Systems
WPRT
$34.6M
$74 ﹤0.01%
11
– –
EMBC icon
489
Embecta
EMBC
$269M
$13 ﹤0.01%
1
– –
C icon
490
Citigroup
C
$231B
– –
-250
Closed -$12.9K
FLTR icon
491
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-990
Closed -$24.9K
HUM icon
492
Humana
HUM
$46.7B
– –
-3,160
Closed -$1.45M
IPAY icon
493
Amplify Mobile Payments ETF
IPAY
$181M
– –
-40,828
Closed -$1.89M
IYR icon
494
iShares US Real Estate ETF
IYR
$4.52B
– –
-350
Closed -$32K
K
495
DELISTED
Kellanova
K
– –
-300
Closed -$16.8K
KLG
496
DELISTED
WK Kellogg Co
KLG
– –
-75
Closed -$986
PNC icon
497
PNC Financial Services
PNC
$102B
– –
-7
Closed -$1.08K
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-710
Closed -$70K
TSN icon
499
Tyson Foods
TSN
$19.6B
– –
-16
Closed -$860
VTWO icon
500
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-170
Closed -$13.8K
16 17 18 19
20

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
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.