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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
IBDU icon
151
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$388K 0.1%
17,010
+6,220
+58% +$142K
BLK icon
152
Blackrock
BLK
$180B
$387K 0.1%
464
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.9B
$386K 0.1%
13,223
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$373K 0.1%
+2,200
New +$353K
ALL icon
155
Allstate
ALL
$64.7B
$362K 0.1%
2,095
– –
AMAT icon
156
Applied Materials
AMAT
$435B
$349K 0.09%
1,693
-10
-0.6% -$1.83K
DIS icon
157
Walt Disney
DIS
$178B
$343K 0.09%
2,803
-56
-2% -$5.85K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$340K 0.09%
5,875
+1,000
+21% +$56.3K
CMCSA icon
159
Comcast
CMCSA
$90.4B
$339K 0.09%
7,820
-2,110
-21% -$91K
IBDT icon
160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$337K 0.09%
13,515
+4,200
+45% +$105K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$319K 0.08%
+7,570
New +$304K
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$318K 0.08%
12,805
– –
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$317K 0.08%
2,760
-1,660
-38% -$182K
HIG icon
164
Hartford Financial Services
HIG
$37.7B
$314K 0.08%
3,043
– –
IBDV icon
165
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$306K 0.08%
14,290
+6,535
+84% +$140K
BND icon
166
Vanguard Total Bond Market
BND
$161B
$301K 0.08%
4,142
+35
+0.9% +$2.54K
WEC icon
167
WEC Energy
WEC
$35.6B
$301K 0.08%
3,660
-210
-5% -$16.9K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$300K 0.08%
676
– –
SYY icon
169
Sysco
SYY
$40.5B
$299K 0.08%
3,685
-172
-4% -$13.6K
TGT icon
170
Target
TGT
$69.9B
$298K 0.08%
1,684
– –
WMB icon
171
Williams Companies
WMB
$90.1B
$295K 0.08%
7,575
-22,723
-75% -$807K
PSX icon
172
Phillips 66
PSX
$90B
$285K 0.07%
1,742
– –
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$277K 0.07%
2,142
-880
-29% -$108K
PRU icon
174
Prudential Financial
PRU
$42.3B
$275K 0.07%
2,340
– –
PII icon
175
Polaris
PII
$3.9B
$261K 0.07%
2,604
-12,167
-82% -$1.12M
5 6
7
8 9

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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.