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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
ETR icon
451
Entergy
ETR
$50.3B
$3.53K ﹤0.01%
66
– –
CAC icon
452
Camden National
CAC
$990M
$3.37K ﹤0.01%
102
– –
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$133B
$3.28K ﹤0.01%
7
– –
PARA
454
DELISTED
Paramount Global Class B
PARA
$3.12K ﹤0.01%
300
– –
IBMN
455
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.91K ﹤0.01%
110
– –
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.71K ﹤0.01%
86
– –
FLBL icon
457
Franklin Senior Loan ETF
FLBL
$858M
$2.71K ﹤0.01%
111
– –
TSM icon
458
TSMC
TSM
$2.23T
$2.61K ﹤0.01%
15
– –
ICVT icon
459
iShares Convertible Bond ETF
ICVT
$7.62B
$2.6K ﹤0.01%
33
– –
DJT icon
460
Trump Media & Technology Group
DJT
$2.3B
$2.29K ﹤0.01%
70
– –
CC icon
461
Chemours
CC
$2.29B
$2.26K ﹤0.01%
100
-2,560
-96% -$67K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$82.2B
$2.1K ﹤0.01%
2
– –
BLOK icon
463
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.77K ﹤0.01%
50
– –
GSK icon
464
GSK
GSK
$101B
$1.77K ﹤0.01%
46
– –
MAR icon
465
Marriott International
MAR
$92.5B
$1.69K ﹤0.01%
7
– –
CHGG icon
466
Chegg
CHGG
$88.9M
$1.58K ﹤0.01%
500
– –
WBD icon
467
Warner Bros
WBD
$69.3B
$1.56K ﹤0.01%
210
– –
FTV icon
468
Fortive
FTV
$18.6B
$1.48K ﹤0.01%
27
– –
DON icon
469
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.4K ﹤0.01%
30
– –
FANG icon
470
Diamondback Energy
FANG
$56.2B
$1.4K ﹤0.01%
7
– –
OGN icon
471
Organon & Co
OGN
$3.59B
$1.37K ﹤0.01%
66
– –
INTU icon
472
Intuit
INTU
$91.6B
$1.31K ﹤0.01%
2
– –
PBW icon
473
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.31K ﹤0.01%
65
– –
RJF icon
474
Raymond James Financial
RJF
$34.9B
$1.24K ﹤0.01%
10
– –
LHX icon
475
L3Harris
LHX
$54.1B
$1.12K ﹤0.01%
5
– –
17 18
19
20 21

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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.