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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
PLD icon
351
Prologis
PLD
$135B
$26.5K 0.01%
236
– –
TSCO icon
352
Tractor Supply
TSCO
$18.8B
$26.2K 0.01%
485
– –
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25.8K 0.01%
214
– –
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$25.5K 0.01%
262
– –
EVRG icon
355
Evergy
EVRG
$19.3B
$25.3K 0.01%
478
– –
UDR icon
356
UDR
UDR
$12.1B
$25.1K 0.01%
611
– –
ADI icon
357
Analog Devices
ADI
$188B
$25.1K 0.01%
110
– –
BEN icon
358
Franklin Resources
BEN
$17.1B
$25K 0.01%
1,120
– –
IXC icon
359
iShares Global Energy ETF
IXC
$2.73B
$24.9K 0.01%
600
– –
DNP icon
360
DNP Select Income Fund
DNP
$4.12B
$24.7K 0.01%
3,000
– –
PDO
361
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$24.1K 0.01%
1,810
-1,135
-39% -$14.9K
FXD icon
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$24K 0.01%
400
– –
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$23.2K 0.01%
295
– –
NWL icon
364
Newell Brands
NWL
$2.66B
$23.1K 0.01%
3,605
– –
FDX icon
365
FedEx
FDX
$78.5B
$22.5K 0.01%
75
– –
SHEL icon
366
Shell
SHEL
$248B
$22.4K 0.01%
310
– –
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.8K 0.01%
300
– –
STT icon
368
State Street
STT
$52B
$21.5K 0.01%
290
– –
EXR icon
369
Extra Space Storage
EXR
$31.4B
$21.4K 0.01%
138
– –
SWKS icon
370
Skyworks Solutions
SWKS
$10.5B
$20.8K 0.01%
195
– –
AZO icon
371
AutoZone
AZO
$49.6B
$20.7K 0.01%
7
-2
-22% -$5.86K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$8.01B
$20.3K 0.01%
100
-65
-39% -$13.2K
SOFI icon
373
SoFi Technologies
SOFI
$23.3B
$19.8K 0.01%
3,000
+1,000
+50% +$7.05K
CFG icon
374
Citizens Financial Group
CFG
$31.1B
$19.8K 0.01%
550
– –
ZBH icon
375
Zimmer Biomet
ZBH
$18.8B
$19.5K 0.01%
180
– –
13 14
15
16 17

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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.