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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
BX icon
276
Blackstone
BX
$110B
$78.6K 0.02%
635
– –
MMM icon
277
3M
MMM
$93.6B
$78.4K 0.02%
767
-204
-21% -$19.9K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$77.6K 0.02%
1,006
– –
SJM icon
279
J.M. Smucker
SJM
$12.9B
$76.9K 0.02%
705
-30
-4% -$3.39K
YUM icon
280
Yum! Brands
YUM
$41.3B
$76.8K 0.02%
580
– –
CF icon
281
CF Industries
CF
$17.7B
$74.5K 0.02%
1,005
– –
FCX icon
282
Freeport-McMoran
FCX
$94.5B
$74.4K 0.02%
1,530
– –
WFC icon
283
Wells Fargo
WFC
$266B
$72.5K 0.02%
1,220
– –
MCK icon
284
McKesson
MCK
$100B
$72.4K 0.02%
124
– –
PGR icon
285
Progressive
PGR
$121B
$71.7K 0.02%
345
– –
IRM icon
286
Iron Mountain
IRM
$37.5B
$71.2K 0.02%
795
– –
TSLA icon
287
Tesla
TSLA
$1.33T
$71.2K 0.02%
360
-371
-51% -$64.8K
GPC icon
288
Genuine Parts
GPC
$18.5B
$69.3K 0.02%
501
-228
-31% -$34K
ULTA icon
289
Ulta Beauty
ULTA
$22.1B
$68.7K 0.02%
178
-2,905
-94% -$1.18M
GEHC icon
290
GE HealthCare
GEHC
$33.1B
$67.5K 0.02%
866
– –
VLO icon
291
Valero Energy
VLO
$97.2B
$67.4K 0.02%
430
+205
+91% +$33.1K
APD icon
292
Air Products & Chemicals
APD
$67.8B
$67.4K 0.02%
261
– –
AMT icon
293
American Tower
AMT
$81.1B
$67.1K 0.02%
345
– –
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$84.1B
$66.7K 0.02%
562
– –
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$66.6K 0.02%
5,345
– –
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.11B
$65.9K 0.02%
1,150
– –
DPZ icon
297
Domino's
DPZ
$11.6B
$64.5K 0.02%
125
– –
VTR icon
298
Ventas
VTR
$46.3B
$64.1K 0.02%
1,250
– –
PFE icon
299
Pfizer
PFE
$153B
$61K 0.02%
2,181
-4,240
-66% -$117K
TPLC icon
300
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$59.2K 0.02%
1,460
– –
10 11
12
13 14

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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
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NQWM
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VIA
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DE
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BWA
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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.