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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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$58.9K 0.02%
810
– –
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.7B
$58.7K 0.02%
765
– –
ED icon
303
Consolidated Edison
ED
$40B
$58.1K 0.02%
650
– –
O icon
304
Realty Income
O
$59.8B
$58.1K 0.02%
1,100
– –
CLF icon
305
Cleveland-Cliffs
CLF
$6.97B
$57.2K 0.01%
3,718
-42,396
-92% -$759K
CVS icon
306
CVS Health
CVS
$121B
$57.2K 0.01%
968
+43
+5% +$2.69K
OKE icon
307
Oneok
OKE
$58.8B
$57.1K 0.01%
700
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$56.5K 0.01%
512
– –
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56.4K 0.01%
463
– –
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K 0.01%
556
– –
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$53K 0.01%
510
– –
TPHD icon
312
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$52.5K 0.01%
1,500
– –
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$51.5K 0.01%
555
-135
-20% -$12.1K
MDU icon
314
MDU Resources
MDU
$4.3B
$50.7K 0.01%
3,646
– –
ES icon
315
Eversource Energy
ES
$27.1B
$50.1K 0.01%
884
– –
DRI icon
316
Darden Restaurants
DRI
$25.3B
$49.6K 0.01%
328
-8
-2% -$1.22K
VMC icon
317
Vulcan Materials
VMC
$36.2B
$48.5K 0.01%
195
-10
-5% -$2.58K
TXT icon
318
Textron
TXT
$15B
$46.3K 0.01%
539
-12
-2% -$1.07K
ECL icon
319
Ecolab
ECL
$77.3B
$45K 0.01%
189
– –
SRE icon
320
Sempra
SRE
$56.4B
$44.4K 0.01%
584
– –
UTG icon
321
Reaves Utility Income Fund
UTG
$3.69B
$42.6K 0.01%
1,560
– –
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$58.1B
$40.5K 0.01%
500
– –
PLTR icon
323
Palantir
PLTR
$423B
$40.5K 0.01%
1,600
– –
IP icon
324
International Paper
IP
$21.7B
$39.7K 0.01%
920
– –
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15B
$39.4K 0.01%
150
– –
11 12
13
14 15

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FFG
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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.