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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
+3.3%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$4.21M
Cap. Flow
-$2.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
150
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
KBH icon
KB Home
KBH
+$1.59M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
NTAP icon
NetApp
NTAP
+$1.05M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.19M
2
LECO icon
Lincoln Electric
LECO
+$2.1M
3
AAL icon
American Airlines Group
AAL
+$1.57M
4
ULTA icon
Ulta Beauty
ULTA
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$121K 0.03%
2,202
-15,874
-88% -$885K
WTRG icon
227
Essential Utilities
WTRG
$11.4B
$121K 0.03%
3,250
– –
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$121K 0.03%
3,890
– –
MELI icon
229
Mercado Libre
MELI
$93.3B
$120K 0.03%
73
– –
IBMQ icon
230
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$119K 0.03%
4,770
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$41.6B
$119K 0.03%
1,900
+200
+12% +$12.4K
TROW icon
232
T. Rowe Price
TROW
$23.7B
$119K 0.03%
1,030
+170
+20% +$19.6K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$28B
$115K 0.03%
1,308
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$114K 0.03%
1,009
– –
GEV icon
235
GE Vernova
GEV
$275B
$114K 0.03%
+667
New +$106K
BSX icon
236
Boston Scientific
BSX
$75B
$113K 0.03%
+1,465
New +$107K
STAG icon
237
STAG Industrial
STAG
$7.14B
$112K 0.03%
3,100
– –
HSIC icon
238
Henry Schein
HSIC
$10B
$110K 0.03%
1,721
-478
-22% -$33.6K
NGG icon
239
National Grid
NGG
$81.2B
$110K 0.03%
2,058
– –
NUE icon
240
Nucor
NUE
$61.8B
$107K 0.03%
675
– –
ACN icon
241
Accenture
ACN
$110B
$106K 0.03%
350
-929
-73% -$285K
FISV
242
Fiserv Inc
FISV
$28.2B
$106K 0.03%
710
– –
MO icon
243
Altria Group
MO
$110B
$106K 0.03%
2,320
– –
DOW icon
244
Dow Inc
DOW
$22B
$105K 0.03%
1,970
– –
GS icon
245
Goldman Sachs
GS
$305B
$102K 0.03%
225
– –
PWR icon
246
Quanta Services
PWR
$102B
$102K 0.03%
400
– –
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$23.3B
$101K 0.03%
1,480
– –
APA icon
248
APA Corp
APA
$13.9B
$99.5K 0.03%
3,379
-180
-5% -$5.57K
CTVA icon
249
Corteva
CTVA
$50.2B
$98.9K 0.03%
1,834
– –
SBUX icon
250
Starbucks
SBUX
$125B
$98.4K 0.03%
1,264
-1,005
-44% -$81.8K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bank of New Hampshire held 503 positions worth $385M, up 1.1% from $380M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q2 2024 filing shows 14 new, 47 increased, 150 reduced and 18 closed positions. Its largest new stake was KB Home: 23,383 shares worth $1.64M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bank of New Hampshire's largest Q2 2024 buy was KB Home: 23,383 shares worth $1.64M.
  • Bank of New Hampshire added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $3.3M increase.
  • Bank of New Hampshire's biggest Q2 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.19M.
  • Bank of New Hampshire fully exited American Airlines Group in Q2 2024, selling an estimated $1.57M.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $385M portfolio in Q2 2024.
  • Bank of New Hampshire opened 14 new positions and closed 18 in Q2 2024.
  • Bank of New Hampshire's portfolio value rose 1.1% quarter-over-quarter to $385M.

Based on Bank of New Hampshire's 13F filing for Q2 2024, filed 1 Jul 2024.