We are live on ! Find out more
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
MBC icon
376
MasterBrand
MBC
$1.87B
$19K ﹤0.01%
1,295
-155
-11% -$2.57K
WELL icon
377
Welltower
WELL
$166B
$19K ﹤0.01%
182
– –
BA icon
378
Boeing
BA
$183B
$18.9K ﹤0.01%
104
– –
NFLX icon
379
Netflix
NFLX
$309B
$18.9K ﹤0.01%
280
-230
-45% -$14.4K
CUBE icon
380
CubeSmart
CUBE
$9.28B
$18.7K ﹤0.01%
415
– –
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$18.4K ﹤0.01%
202
– –
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.4K ﹤0.01%
540
– –
VLTO icon
383
Veralto
VLTO
$23.6B
$18.3K ﹤0.01%
192
– –
ALGN icon
384
Align Technology
ALGN
$12.4B
$18.1K ﹤0.01%
75
– –
MAN icon
385
ManpowerGroup
MAN
$2.61B
$17.8K ﹤0.01%
255
– –
AGR
386
DELISTED
Avangrid, Inc.
AGR
$17.8K ﹤0.01%
500
– –
THG icon
387
Hanover Insurance
THG
$7.74B
$17.6K ﹤0.01%
140
– –
LNG icon
388
Cheniere Energy
LNG
$55.4B
$17.5K ﹤0.01%
100
– –
SNV
389
DELISTED
Synovus
SNV
$17.2K ﹤0.01%
427
– –
XYL icon
390
Xylem
XYL
$28.5B
$16.8K ﹤0.01%
124
– –
ADSK icon
391
Autodesk
ADSK
$52.7B
$16.1K ﹤0.01%
65
– –
SLB icon
392
SLB Ltd
SLB
$78.1B
$15.6K ﹤0.01%
330
– –
VPU
393
Vanguard Utilities ETF
VPU
$8.48B
$15.5K ﹤0.01%
105
+90
+600% +$13.4K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.5K ﹤0.01%
134
– –
KR icon
395
Kroger
KR
$34.3B
$15K ﹤0.01%
300
– –
PHYS icon
396
Sprott Physical Gold
PHYS
$16B
$14.4K ﹤0.01%
800
– –
NI icon
397
NiSource
NI
$20.1B
$14.4K ﹤0.01%
500
– –
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$14K ﹤0.01%
131
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.9K ﹤0.01%
260
– –
SHW icon
400
Sherwin-Williams
SHW
$87.4B
$13.4K ﹤0.01%
45
-45
-50% -$13.9K
14 15
16
17 18

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 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.