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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
IBDS icon
101
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$814K 0.21%
34,220
+500
+1% +$11.9K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$794K 0.21%
15,739
– –
TXN icon
103
Texas Instruments
TXN
$253B
$774K 0.2%
4,445
-240
-5% -$40K
D icon
104
Dominion Energy
D
$59.8B
$770K 0.2%
15,647
-2,121
-12% -$99.1K
CI icon
105
Cigna
CI
$73.3B
$748K 0.2%
2,060
– –
TT icon
106
Trane Technologies
TT
$105B
$744K 0.2%
2,480
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$744K 0.2%
2,862
+34
+1% +$8.41K
MU icon
108
Micron Technology
MU
$1.03T
$736K 0.19%
6,242
-89
-1% -$8.06K
QCOM icon
109
Qualcomm
QCOM
$171B
$733K 0.19%
4,331
+90
+2% +$13.9K
HON icon
110
Honeywell
HON
$74.6B
$727K 0.19%
3,758
-2,341
-38% -$441K
KO icon
111
Coca-Cola
KO
$373B
$718K 0.19%
11,734
-2,400
-17% -$144K
CEG icon
112
Constellation Energy
CEG
$98.7B
$690K 0.18%
3,735
-251
-6% -$35.6K
CME icon
113
CME Group
CME
$94.3B
$684K 0.18%
3,177
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$680K 0.18%
8,055
-730
-8% -$58.6K
PM icon
115
Philip Morris
PM
$290B
$673K 0.18%
7,345
-225
-3% -$20.7K
BDX icon
116
Becton Dickinson
BDX
$50B
$651K 0.17%
2,629
-442
-14% -$106K
TRV icon
117
Travelers Companies
TRV
$77.2B
$637K 0.17%
2,769
– –
IBDW icon
118
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$631K 0.17%
30,775
+5,875
+24% +$120K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.5B
$625K 0.16%
2,500
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$622K 0.16%
3,822
– –
DUK icon
121
Duke Energy
DUK
$96.3B
$611K 0.16%
6,316
-1,397
-18% -$133K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$604K 0.16%
14,704
-5,020
-25% -$200K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$602K 0.16%
11,097
-1,645
-13% -$83.8K
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$551K 0.14%
20,497
-1,697
-8% -$45.1K
GWW icon
125
W.W. Grainger
GWW
$61.5B
$550K 0.14%
541
– –
3 4
5
6 7

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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.