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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
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$38.7K 0.01%
600
– –
COF icon
327
Capital One
COF
$137B
$38.5K 0.01%
278
– –
CLOU icon
328
Global X Cloud Computing ETF
CLOU
$271M
$38.2K 0.01%
1,944
-975
-33% -$19.6K
ELV icon
329
Elevance Health
ELV
$87.4B
$37.9K 0.01%
70
– –
MNST icon
330
Monster Beverage
MNST
$91.7B
$37.9K 0.01%
1,516
– –
A icon
331
Agilent Technologies
A
$42.1B
$36.9K 0.01%
285
– –
KNF icon
332
Knife River
KNF
$3.79B
$35.4K 0.01%
505
– –
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$35.3K 0.01%
745
– –
HXL icon
334
Hexcel
HXL
$7.69B
$35.2K 0.01%
563
– –
ZTS icon
335
Zoetis
ZTS
$30.4B
$34.2K 0.01%
197
-7
-3% -$1.17K
VT icon
336
Vanguard Total World Stock ETF
VT
$82B
$33.8K 0.01%
300
– –
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$33.1K 0.01%
258
– –
PAVE icon
338
Global X US Infrastructure Development ETF
PAVE
$14.3B
$29.6K 0.01%
800
– –
SMCI icon
339
Super Micro Computer
SMCI
$26.8B
$28.7K 0.01%
350
– –
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$3.3B
$28.7K 0.01%
300
– –
HMC icon
341
Honda
HMC
$40.5B
$27.9K 0.01%
865
– –
RIO icon
342
Rio Tinto
RIO
$162B
$27.7K 0.01%
420
– –
TM icon
343
Toyota
TM
$223B
$27.7K 0.01%
135
– –
TD icon
344
Toronto Dominion Bank
TD
$205B
$27.5K 0.01%
500
– –
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$27.3K 0.01%
1,910
-3,950
-67% -$56.5K
FTEC icon
346
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$27.3K 0.01%
159
– –
NVS icon
347
Novartis
NVS
$289B
$27.1K 0.01%
255
– –
RRX icon
348
Regal Rexnord
RRX
$11.5B
$27K 0.01%
200
– –
VDE icon
349
Vanguard Energy ETF
VDE
$10.4B
$26.8K 0.01%
210
– –
BNY
350
Bank of New York Mellon
BNY
$110B
$26.5K 0.01%
443
– –
12 13
14
15 16

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.