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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
SO icon
176
Southern Company
SO
$107B
$256K 0.07%
3,568
– –
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$255K 0.07%
6,233
-600
-9% -$23.2K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$34B
$252K 0.07%
2,153
+650
+43% +$72.3K
MA icon
179
Mastercard
MA
$489B
$250K 0.07%
520
– –
CLX icon
180
Clorox
CLX
$12.7B
$243K 0.06%
1,590
-500
-24% -$74.6K
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$233K 0.06%
9,755
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$230K 0.06%
2,821
-234
-8% -$18.2K
BKR icon
183
Baker Hughes
BKR
$63.1B
$230K 0.06%
6,874
-2,343
-25% -$72.3K
AMG icon
184
Affiliated Managers Group
AMG
$9.58B
$224K 0.06%
1,338
-184
-12% -$28.6K
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$10.9B
$222K 0.06%
2,580
– –
PNR icon
186
Pentair
PNR
$10.4B
$217K 0.06%
2,540
– –
HCA icon
187
HCA Healthcare
HCA
$88.2B
$217K 0.06%
650
– –
IBDP
188
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$213K 0.06%
8,505
– –
IR icon
189
Ingersoll Rand
IR
$32.4B
$210K 0.06%
2,211
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.5B
$207K 0.05%
2,700
– –
SBUX icon
191
Starbucks
SBUX
$126B
$207K 0.05%
2,269
-357
-14% -$33.2K
PAYX icon
192
Paychex
PAYX
$43.1B
$204K 0.05%
1,662
– –
IBMM
193
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$203K 0.05%
7,805
– –
GILD icon
194
Gilead Sciences
GILD
$170B
$203K 0.05%
2,765
– –
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$202K 0.05%
2,640
-75
-3% -$5.55K
AOS icon
196
A.O. Smith
AOS
$8.43B
$194K 0.05%
2,173
-206
-9% -$17K
CHKP icon
197
Check Point Software Technologies
CHKP
$13.3B
$193K 0.05%
1,174
– –
NVT icon
198
nVent Electric
NVT
$27.7B
$192K 0.05%
2,540
– –
T icon
199
AT&T
T
$167B
$185K 0.05%
10,495
-466
-4% -$7.96K
SPGI icon
200
S&P Global
SPGI
$122B
$184K 0.05%
433
-40
-8% -$17.3K
6 7
8
9 10

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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.