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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
SPOK icon
426
Spok Holdings
SPOK
$230M
$8.44K ﹤0.01%
570
– –
BAX icon
427
Baxter International
BAX
$13.9B
$7.69K ﹤0.01%
230
– –
TEL icon
428
TE Connectivity
TEL
$62B
$7.52K ﹤0.01%
50
– –
RBLX icon
429
Roblox
RBLX
$25.4B
$7.44K ﹤0.01%
200
– –
SIRI icon
430
SiriusXM
SIRI
$9.59B
$7.08K ﹤0.01%
250
– –
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$7.06K ﹤0.01%
108
– –
FENY icon
432
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$7K ﹤0.01%
279
– –
NEM icon
433
Newmont
NEM
$124B
$6.99K ﹤0.01%
167
– –
MSTR icon
434
Strategy Inc
MSTR
$37.3B
$6.89K ﹤0.01%
+50
New +$7.21K
FDIS icon
435
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$6.8K ﹤0.01%
84
– –
SWK icon
436
Stanley Black & Decker
SWK
$15.5B
$6.79K ﹤0.01%
85
– –
AMPY icon
437
Amplify Energy
AMPY
$182M
$6.78K ﹤0.01%
1,000
– –
F icon
438
Ford
F
$55.1B
$6.56K ﹤0.01%
523
– –
JNK icon
439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.22K ﹤0.01%
66
– –
ARKK icon
440
ARK Innovation ETF
ARKK
$6.44B
$6.15K ﹤0.01%
140
– –
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$6.05K ﹤0.01%
500
– –
ZD icon
442
Ziff Davis
ZD
$1.88B
$5.5K ﹤0.01%
100
– –
ALE
443
DELISTED
Allete
ALE
$5.42K ﹤0.01%
87
– –
ZION icon
444
Zions Bancorporation
ZION
$10.5B
$5.42K ﹤0.01%
125
– –
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.7B
$4.91K ﹤0.01%
46
– –
SNOW icon
446
Snowflake
SNOW
$115B
$4.73K ﹤0.01%
35
– –
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$4.68K ﹤0.01%
15
– –
DAL icon
448
Delta Air Lines
DAL
$59.1B
$4.65K ﹤0.01%
98
– –
PLNT icon
449
Planet Fitness
PLNT
$3.65B
$4.49K ﹤0.01%
61
-120
-66% -$7.79K
GERN icon
450
Geron
GERN
$1.01B
$4.24K ﹤0.01%
+1,000
New +$3.9K
16 17
18
19 20

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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.