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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
CTVA icon
276
Corteva
CTVA
$50.4B
$74.8K 0.02%
894
– –
LIN icon
277
Linde
LIN
$222B
$74.4K 0.02%
150
– –
MRVL icon
278
Marvell Technology
MRVL
$205B
$74K 0.02%
+747
New +$62.7K
SHEL icon
279
Shell
SHEL
$247B
$73.6K 0.02%
791
+721
+1,030% +$58.3K
MPC icon
280
Marathon Petroleum
MPC
$98.3B
$73.3K 0.02%
300
– –
PAAS icon
281
Pan American Silver
PAAS
$20B
$73.2K 0.02%
+1,340
New +$77.3K
PSA icon
282
Public Storage
PSA
$61.1B
$73.1K 0.02%
270
– –
BX icon
283
Blackstone
BX
$110B
$73K 0.02%
635
– –
PGX icon
284
Invesco Preferred ETF
PGX
$3.77B
$72.9K 0.02%
6,700
– –
DLN icon
285
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$72.4K 0.02%
810
– –
XYZ
286
Block Inc
XYZ
$48.4B
$71.6K 0.02%
1,190
– –
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.11B
$71.2K 0.02%
1,150
– –
CMCSA icon
288
Comcast
CMCSA
$91.8B
$70.1K 0.02%
2,440
-10
-0.4% -$299
PGR icon
289
Progressive
PGR
$121B
$68.4K 0.02%
345
– –
MDT icon
290
Medtronic
MDT
$117B
$67.8K 0.02%
782
– –
O icon
291
Realty Income
O
$59.7B
$67.3K 0.02%
1,100
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$65.6K 0.02%
512
– –
UNH icon
293
UnitedHealth
UNH
$362B
$65.5K 0.02%
242
+2
+0.8% +$596
SCHF icon
294
Schwab International Equity ETF
SCHF
$69.3B
$65.2K 0.01%
2,635
-5
-0.2% -$127
ALLE icon
295
Allegion
ALLE
$13.9B
$65.1K 0.01%
448
– –
AEM icon
296
Agnico Eagle Mines
AEM
$91.1B
$63.7K 0.01%
+314
New +$65.4K
OKE icon
297
Oneok
OKE
$58.6B
$63.3K 0.01%
700
– –
USB icon
298
US Bancorp
USB
$101B
$63.1K 0.01%
1,213
– –
MDLZ icon
299
Mondelez International
MDLZ
$80.5B
$62.9K 0.01%
1,092
+185
+20% +$10.7K
NKE icon
300
Nike
NKE
$60.6B
$62.1K 0.01%
1,175
– –
10 11
12
13 14

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.