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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$15.4M 4.04%
36,567
+4,913
+16% +$1.99M
AAPL icon
2
Apple
AAPL
$4.4T
$14.7M 3.86%
85,558
-3,119
-4% -$567K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$903B
$12M 3.16%
22,890
+4,136
+22% +$2.07M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11.1M 2.91%
177,488
-996
-0.6% -$58.9K
GLD icon
5
SPDR Gold Trust
GLD
$144B
$10.6M 2.79%
51,579
+2,128
+4% +$408K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$10.4M 2.74%
100,154
+14,572
+17% +$1.52M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$8.27M 2.17%
54,816
-292
-0.5% -$41.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.51M 1.97%
17,858
+59
+0.3% +$23.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.88M 1.81%
13,151
-1,405
-10% -$699K
AMZN icon
10
Amazon
AMZN
$2.89T
$6.52M 1.71%
36,120
-1,825
-5% -$305K
JPM icon
11
JPMorgan Chase
JPM
$970B
$6.33M 1.66%
31,588
-4
-0% -$722
SYK icon
12
Stryker
SYK
$132B
$5.79M 1.52%
16,187
-179
-1% -$60.2K
UPS icon
13
United Parcel Service
UPS
$88.2B
$5.57M 1.46%
37,480
-356
-0.9% -$54.1K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.54M 1.46%
9,962
-142
-1% -$73.6K
TJX icon
15
TJX Companies
TJX
$171B
$5.5M 1.45%
54,252
+644
+1% +$62.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.36M 1.41%
106,897
-1,580
-1% -$76.3K
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$5.35M 1.4%
81,552
-1,448
-2% -$91.8K
UNH icon
18
UnitedHealth
UNH
$365B
$5.17M 1.36%
10,441
+7
+0.1% +$3.56K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$4.88M 1.28%
10,152
+60
+0.6% +$27.5K
COST icon
20
Costco
COST
$420B
$4.81M 1.27%
6,572
-49
-0.7% -$35K
LECO icon
21
Lincoln Electric
LECO
$15.5B
$4.48M 1.18%
17,543
-724
-4% -$171K
XOM icon
22
ExxonMobil
XOM
$655B
$4.42M 1.16%
38,032
-1,808
-5% -$189K
ORLY icon
23
O'Reilly Automotive
ORLY
$74.4B
$4.3M 1.13%
57,075
-1,560
-3% -$109K
PEP icon
24
PepsiCo
PEP
$188B
$4.13M 1.08%
23,584
-289
-1% -$48.7K
VIOG icon
25
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$4.1M 1.08%
36,491
+3,124
+9% +$335K
1
2 3 4 5

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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.