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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
EMR icon
201
Emerson Electric
EMR
$89.9B
$184K 0.05%
1,623
– –
PFE icon
202
Pfizer
PFE
$152B
$178K 0.05%
6,421
-556
-8% -$15.4K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$176K 0.05%
745
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.77B
$175K 0.05%
14,750
+1,700
+13% +$20K
MDT icon
205
Medtronic
MDT
$117B
$173K 0.05%
1,987
– –
BHP icon
206
BHP
BHP
$226B
$173K 0.05%
3,000
– –
CARR icon
207
Carrier Global
CARR
$52B
$172K 0.05%
2,962
– –
HOG icon
208
Harley-Davidson
HOG
$2.8B
$171K 0.04%
3,900
-1,325
-25% -$49K
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$167K 0.04%
926
– –
HSIC icon
210
Henry Schein
HSIC
$10.1B
$166K 0.04%
2,199
-14,926
-87% -$1.12M
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$162K 0.04%
790
– –
RF icon
212
Regions Financial
RF
$27.1B
$157K 0.04%
7,478
-59,407
-89% -$1.12M
USB icon
213
US Bancorp
USB
$102B
$157K 0.04%
3,517
– –
CAT icon
214
Caterpillar
CAT
$395B
$157K 0.04%
428
– –
OTIS icon
215
Otis Worldwide
OTIS
$27.8B
$155K 0.04%
1,565
– –
AVY icon
216
Avery Dennison
AVY
$13.6B
$150K 0.04%
670
– –
MDLZ icon
217
Mondelez International
MDLZ
$80.8B
$148K 0.04%
2,115
– –
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$33.7B
$147K 0.04%
1,339
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$147K 0.04%
1,346
+46
+4% +$5K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$141K 0.04%
1,550
+107
+7% +$8.93K
TFI icon
221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$139K 0.04%
3,000
– –
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$15.3B
$139K 0.04%
5,115
– –
ET icon
223
Energy Transfer Partners
ET
$72.7B
$137K 0.04%
8,728
– –
NUE icon
224
Nucor
NUE
$61.7B
$134K 0.04%
675
– –
HBAN icon
225
Huntington Bancshares
HBAN
$36.3B
$133K 0.03%
9,505
– –
7 8
9
10 11

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CCM
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FFG
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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.