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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
SU icon
401
Suncor Energy
SU
$74.7B
$13.3K ﹤0.01%
350
– –
CMI icon
402
Cummins
CMI
$87.8B
$13.3K ﹤0.01%
48
– –
AON icon
403
Aon
AON
$74.7B
$13.2K ﹤0.01%
45
-4
-8% -$1.18K
VALE icon
404
Vale
VALE
$61.4B
$12.9K ﹤0.01%
1,155
– –
WPC icon
405
W.P. Carey
WPC
$16.1B
$12.7K ﹤0.01%
231
-735
-76% -$41.4K
PYPL icon
406
PayPal
PYPL
$50.6B
$11.9K ﹤0.01%
205
– –
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.5K ﹤0.01%
300
– –
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.5K ﹤0.01%
63
+7
+13% +$1.26K
FHLC icon
409
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11.3K ﹤0.01%
165
– –
UTHR icon
410
United Therapeutics
UTHR
$21.9B
$11.1K ﹤0.01%
35
– –
SFM icon
411
Sprouts Farmers Market
SFM
$8.03B
$10.9K ﹤0.01%
130
– –
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.8K ﹤0.01%
350
– –
FCOM icon
413
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$10.7K ﹤0.01%
204
– –
DVA icon
414
DaVita
DVA
$11.6B
$10.4K ﹤0.01%
75
– –
BTT icon
415
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.4K ﹤0.01%
500
– –
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10K ﹤0.01%
+55
New +$10.2K
FNCL icon
417
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$9.79K ﹤0.01%
169
– –
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.65K ﹤0.01%
325
– –
SOLV icon
419
Solventum
SOLV
$14.5B
$9.57K ﹤0.01%
+181
New +$11K
IBIT icon
420
iShares Bitcoin Trust
IBIT
$47.2B
$9.39K ﹤0.01%
+275
New +$10.3K
AIG icon
421
American International
AIG
$39.8B
$9.28K ﹤0.01%
125
– –
IHAK icon
422
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$9.19K ﹤0.01%
200
– –
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.18K ﹤0.01%
99
– –
HBI
424
DELISTED
Hanesbrands
HBI
$8.8K ﹤0.01%
1,785
– –
NKE icon
425
Nike
NKE
$60.1B
$8.67K ﹤0.01%
115
– –
15 16
17
18 19

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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.