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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
-0.16%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
+$834K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.2%
Holding
569
New
107
Increased
78
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M
3
P
Everpure Inc
P
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.06M
2
GLD icon
SPDR Gold Trust
GLD
+$2.93M
3
KBH icon
KB Home
KBH
+$1.53M
4
NVO
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
226
Avantis International Equity ETF
AVDE
$18.8B
$137K 0.03%
1,613
-1
-0.1% -$87
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$136K 0.03%
3,000
– –
CLX icon
228
Clorox
CLX
$12.6B
$128K 0.03%
1,235
– –
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$23.2B
$125K 0.03%
1,480
– –
AVSC icon
230
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$122K 0.03%
1,966
– –
MA icon
231
Mastercard
MA
$489B
$122K 0.03%
244
+14
+6% +$7.37K
IBMQ icon
232
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$122K 0.03%
4,770
– –
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$121K 0.03%
4,173
-1
-0% -$30
VOOV icon
234
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$121K 0.03%
595
– –
DAL icon
235
Delta Air Lines
DAL
$60.2B
$119K 0.03%
+1,789
New +$120K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.5B
$119K 0.03%
2,350
– –
FCX icon
237
Freeport-McMoran
FCX
$95.2B
$118K 0.03%
2,005
+500
+33% +$30.2K
CTSH icon
238
Cognizant
CTSH
$26B
$117K 0.03%
1,913
– –
INTC icon
239
Intel
INTC
$533B
$115K 0.03%
2,597
+1,397
+116% +$64K
NUE icon
240
Nucor
NUE
$61.8B
$114K 0.03%
675
– –
HL icon
241
Hecla Mining
HL
$11.8B
$114K 0.03%
+6,096
New +$137K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$113K 0.03%
1,375
– –
CDE icon
243
Coeur Mining
CDE
$18.7B
$112K 0.03%
+5,983
New +$130K
STAG icon
244
STAG Industrial
STAG
$7.15B
$112K 0.03%
3,100
– –
CARR icon
245
Carrier Global
CARR
$52.3B
$110K 0.03%
1,960
– –
MCK icon
246
McKesson
MCK
$101B
$110K 0.03%
127
+3
+2% +$2.68K
GM icon
247
General Motors
GM
$76.3B
$109K 0.03%
+1,469
New +$117K
MSI icon
248
Motorola Solutions
MSI
$76.5B
$105K 0.02%
241
– –
VTR icon
249
Ventas
VTR
$46.4B
$102K 0.02%
1,250
– –
CHKP icon
250
Check Point Software Technologies
CHKP
$13.3B
$101K 0.02%
709
-885
-56% -$148K
8 9
10
11 12

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of New Hampshire held 569 positions worth $437M, down 1.7% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q1 2026 filing shows 107 new, 78 increased, 140 reduced and 27 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 39,025 shares worth $2.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q1 2026 buy was JPMorgan Active Bond ETF: 39,025 shares worth $2.1M.
  • Bank of New Hampshire added most to State Street Materials Select Sector SPDR ETF in Q1 2026, an estimated $989K increase.
  • Bank of New Hampshire's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.06M.
  • Bank of New Hampshire fully exited KB Home in Q1 2026, selling an estimated $1.53M.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $437M portfolio in Q1 2026.
  • Bank of New Hampshire opened 107 new positions and closed 27 in Q1 2026.
  • Bank of New Hampshire's portfolio value fell 1.7% quarter-over-quarter to $437M.

Based on Bank of New Hampshire's 13F filing for Q1 2026, filed 13 Apr 2026.