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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
UNP icon
126
Union Pacific
UNP
$174B
$548K 0.14%
2,227
– –
LLY icon
127
Eli Lilly
LLY
$1.09T
$540K 0.14%
694
-15
-2% -$10.7K
NEE icon
128
NextEra Energy
NEE
$179B
$520K 0.14%
8,132
-1,730
-18% -$101K
CTAS icon
129
Cintas
CTAS
$81.4B
$519K 0.14%
3,024
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$502K 0.13%
6,491
-1,080
-14% -$83.4K
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$501K 0.13%
9,864
– –
GD icon
132
General Dynamics
GD
$107B
$486K 0.13%
1,722
– –
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$479K 0.13%
987
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.86B
$478K 0.13%
3,482
-125
-3% -$17.1K
AMGN icon
135
Amgen
AMGN
$225B
$477K 0.13%
1,678
-158
-9% -$46.2K
GE icon
136
GE Aerospace
GE
$379B
$470K 0.12%
3,354
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$454K 0.12%
6,015
-130
-2% -$9.8K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$448K 0.12%
3,030
-335
-10% -$48.1K
ACN icon
139
Accenture
ACN
$110B
$443K 0.12%
1,279
-75
-6% -$27.3K
MRSH
140
Marsh
MRSH
$90.1B
$435K 0.11%
2,111
-150
-7% -$29.9K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$431K 0.11%
3,500
-87
-2% -$10.2K
NSC icon
142
Norfolk Southern
NSC
$75.3B
$424K 0.11%
1,665
-25
-1% -$6.18K
LMT icon
143
Lockheed Martin
LMT
$140B
$418K 0.11%
918
-25
-3% -$11K
CB icon
144
Chubb
CB
$132B
$415K 0.11%
1,600
– –
NTAP icon
145
NetApp
NTAP
$39.6B
$409K 0.11%
3,900
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50B
$406K 0.11%
2,175
-645
-23% -$115K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$402K 0.11%
3,639
+2,370
+187% +$252K
INTC icon
148
Intel
INTC
$509B
$399K 0.1%
9,034
-1,017
-10% -$45.3K
GLW icon
149
Corning
GLW
$144B
$393K 0.1%
11,930
-1,745
-13% -$55.6K
EXC icon
150
Exelon
EXC
$46.6B
$391K 0.1%
10,418
-1,872
-15% -$66.9K
4 5
6
7 8

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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.