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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
HSY icon
251
Hershey
HSY
$37.4B
$97.4K 0.03%
530
-50
-9% -$9.67K
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.88B
$96.8K 0.03%
1,490
– –
MPC icon
253
Marathon Petroleum
MPC
$98.4B
$93.5K 0.02%
539
– –
MSI icon
254
Motorola Solutions
MSI
$77B
$93K 0.02%
241
– –
DJP icon
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$93K 0.02%
2,900
– –
IBMO icon
256
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$92.5K 0.02%
3,655
– –
RF icon
257
Regions Financial
RF
$27B
$92.3K 0.02%
4,607
-2,871
-38% -$55.7K
MDLZ icon
258
Mondelez International
MDLZ
$80.7B
$91.7K 0.02%
1,402
-713
-34% -$48.9K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$90.8K 0.02%
1,112
– –
YELP icon
260
Yelp
YELP
$1.29B
$90K 0.02%
2,435
-113
-4% -$4.33K
LIN icon
261
Linde
LIN
$222B
$89.5K 0.02%
204
– –
TAN icon
262
Invesco Solar ETF
TAN
$1.38B
$89.3K 0.02%
2,220
-476
-18% -$20.8K
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.1B
$89.1K 0.02%
2,627
-478
-15% -$16.4K
AVGO icon
264
Broadcom
AVGO
$2.01T
$88.3K 0.02%
550
– –
XEL icon
265
Xcel Energy
XEL
$49.4B
$87K 0.02%
1,629
– –
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$87K 0.02%
2,990
-592
-17% -$18.2K
SHOP icon
267
Shopify
SHOP
$198B
$85.9K 0.02%
1,300
– –
PANW icon
268
Palo Alto Networks
PANW
$322B
$84.4K 0.02%
498
– –
PSA icon
269
Public Storage
PSA
$60.9B
$84.3K 0.02%
293
– –
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$164B
$83.8K 0.02%
1,390
-125
-8% -$7.55K
ALLE icon
271
Allegion
ALLE
$13.9B
$82.2K 0.02%
696
– –
FICO icon
272
Fair Isaac
FICO
$23B
$81.9K 0.02%
55
– –
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$83.1B
$81.5K 0.02%
1,675
-8
-0.5% -$389
CRM icon
274
Salesforce
CRM
$160B
$79.7K 0.02%
310
– –
FDVV icon
275
Fidelity High Dividend ETF
FDVV
$10.5B
$78.7K 0.02%
1,683
– –
9 10
11
12 13

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
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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 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.