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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
MCD icon
51
McDonald's
MCD
$195B
$2.07M 0.54%
7,339
– –
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$2.04M 0.54%
8,789
+331
+4% +$73K
ITW icon
53
Illinois Tool Works
ITW
$83.3B
$2.02M 0.53%
7,510
-363
-5% -$94.3K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.97M 0.52%
41,682
-1,028
-2% -$44.2K
INGR icon
55
Ingredion
INGR
$6.54B
$1.94M 0.51%
16,643
+577
+4% +$65K
ARCC icon
56
Ares Capital
ARCC
$14.3B
$1.91M 0.5%
91,519
+7,667
+9% +$155K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.9M 0.5%
3
– –
RL icon
58
Ralph Lauren
RL
$23.6B
$1.85M 0.49%
9,844
-1,026
-9% -$170K
AXP icon
59
American Express
AXP
$232B
$1.83M 0.48%
8,025
+7,043
+717% +$1.46M
BP icon
60
BP
BP
$111B
$1.82M 0.48%
48,368
+2,454
+5% +$88K
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.82M 0.48%
81,602
+58,998
+261% +$1.31M
ADBE icon
62
Adobe
ADBE
$103B
$1.8M 0.47%
3,559
-213
-6% -$122K
WMT icon
63
Walmart Inc
WMT
$923B
$1.76M 0.46%
29,184
-618
-2% -$35.4K
HD icon
64
Home Depot
HD
$342B
$1.74M 0.46%
4,545
-25
-0.5% -$9.13K
WM icon
65
Waste Management
WM
$90.5B
$1.73M 0.45%
8,107
-359
-4% -$70.5K
MTG icon
66
MGIC Investment
MTG
$6.29B
$1.73M 0.45%
+77,202
New +$1.54M
CCJ icon
67
Cameco
CCJ
$43.1B
$1.71M 0.45%
39,453
+7,076
+22% +$310K
NVO
68
Novo Nordisk
NVO
$203B
$1.7M 0.45%
13,257
+12,347
+1,357% +$1.47M
MCHP icon
69
Microchip Technology
MCHP
$43.1B
$1.65M 0.43%
18,374
– –
OC icon
70
Owens Corning
OC
$12.3B
$1.62M 0.42%
+9,693
New +$1.48M
ULTA icon
71
Ulta Beauty
ULTA
$22.9B
$1.61M 0.42%
3,083
+345
+13% +$178K
AKAM icon
72
Akamai
AKAM
$17.6B
$1.61M 0.42%
14,802
-916
-6% -$106K
DHR icon
73
Danaher
DHR
$145B
$1.58M 0.41%
6,312
-221
-3% -$53.9K
AAL icon
74
American Airlines Group
AAL
$9.88B
$1.57M 0.41%
102,379
-872
-0.8% -$12.7K
DXCM icon
75
DexCom
DXCM
$34.3B
$1.51M 0.4%
+10,872
New +$1.37M
1 2
3
4 5

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MVP
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NQWM
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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.