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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
AMD icon
76
Advanced Micro Devices
AMD
$788B
$1.46M 0.38%
8,065
+7,180
+811% +$1.26M
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.45M 0.38%
31,256
-33,988
-52% -$1.46M
XYZ
78
Block Inc
XYZ
$47B
$1.42M 0.37%
16,759
+239
+1% +$17.3K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.37M 0.36%
13,110
-250
-2% -$25.3K
CTSH icon
80
Cognizant
CTSH
$26.2B
$1.34M 0.35%
18,246
+213
+1% +$16.3K
ABT icon
81
Abbott
ABT
$192B
$1.3M 0.34%
11,452
-10
-0.1% -$1.15K
V icon
82
Visa
V
$671B
$1.28M 0.34%
4,586
-275
-6% -$75.9K
AMX icon
83
America Movil
AMX
$69.7B
$1.27M 0.33%
68,066
-479
-0.7% -$8.82K
VZ icon
84
Verizon
VZ
$195B
$1.17M 0.31%
27,933
-6,635
-19% -$268K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.14M 0.3%
10,485
-847
-7% -$88.2K
COP icon
86
ConocoPhillips
COP
$153B
$1.11M 0.29%
8,737
-75
-0.9% -$8.55K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$1.1M 0.29%
40,980
+4,455
+12% +$115K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.29%
12,920
– –
ROBO icon
89
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.06M 0.28%
18,076
-438
-2% -$24.8K
CLF icon
90
Cleveland-Cliffs
CLF
$6.99B
$1.05M 0.28%
46,114
-64
-0.1% -$1.27K
SPGP icon
91
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.01M 0.27%
9,480
+695
+8% +$69.1K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$896K 0.24%
15,618
+240
+2% +$13.2K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$889K 0.23%
4,225
-13
-0.3% -$2.59K
RTX icon
94
RTX Corp
RTX
$300B
$882K 0.23%
9,039
-3,016
-25% -$272K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$83B
$871K 0.23%
3,810
– –
MS icon
96
Morgan Stanley
MS
$342B
$855K 0.22%
9,076
-1,523
-14% -$134K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$852K 0.22%
9,466
-1,019
-10% -$86.3K
DCI icon
98
Donaldson
DCI
$11.2B
$845K 0.22%
11,311
-31
-0.3% -$2.11K
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$843K 0.22%
1,451
-90
-6% -$50.5K
IBM icon
100
IBM
IBM
$222B
$834K 0.22%
4,368
+50
+1% +$9.12K
2 3
4
5 6

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MVP
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NQWM
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MAM
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ACM
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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.