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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
-0.16%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
+$834K
Cap. Flow %
0.19%
Top 10 Hldgs %
28.2%
Holding
569
New
107
Increased
78
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.73M
3
P
Everpure Inc
P
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.06M
2
GLD icon
SPDR Gold Trust
GLD
+$2.93M
3
KBH icon
KB Home
KBH
+$1.53M
4
NVO
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
451
HubSpot
HUBS
$10.5B
$11K ﹤0.01%
+45
New +$12.6K
FLRN icon
452
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.8K ﹤0.01%
350
– –
NLY icon
453
Annaly Capital Management
NLY
$17.4B
$10.6K ﹤0.01%
500
– –
TDTT icon
454
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$10.5K ﹤0.01%
435
– –
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$10.2K ﹤0.01%
80
-20
-20% -$2.5K
CLMB icon
456
Climb Global Solutions
CLMB
$527M
$9.83K ﹤0.01%
+496
New +$12.9K
PSMT icon
457
Pricesmart
PSMT
$5.49B
$9.63K ﹤0.01%
+64
New +$9.35K
ICVT icon
458
iShares Convertible Bond ETF
ICVT
$7.62B
$9.47K ﹤0.01%
93
+60
+182% +$6.21K
ARKK icon
459
ARK Innovation ETF
ARKK
$6.44B
$9.46K ﹤0.01%
140
– –
AIG icon
460
American International
AIG
$39.8B
$9.41K ﹤0.01%
125
– –
PAYC icon
461
Paycom
PAYC
$9.52B
$9.24K ﹤0.01%
+76
New +$10.2K
HYS icon
462
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.23K ﹤0.01%
99
– –
PFE icon
463
Pfizer
PFE
$150B
$9.15K ﹤0.01%
326
-49
-13% -$1.3K
DOW icon
464
Dow Inc
DOW
$22.1B
$9K ﹤0.01%
216
+192
+800% +$6.09K
HTGC icon
465
Hercules Capital
HTGC
$3.11B
$8.86K ﹤0.01%
600
– –
IHAK icon
466
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$8.73K ﹤0.01%
200
– –
INTU icon
467
Intuit
INTU
$91.6B
$8.65K ﹤0.01%
20
– –
DSGX icon
468
Descartes Systems
DSGX
$6.65B
$8.59K ﹤0.01%
+120
New +$8.86K
CPRT icon
469
Copart
CPRT
$26.8B
$8.5K ﹤0.01%
+256
New +$9.62K
PBI icon
470
Pitney Bowes
PBI
$2.28B
$8.41K ﹤0.01%
+761
New +$7.99K
ROOT icon
471
Root
ROOT
$748M
$8.22K ﹤0.01%
+186
New +$10.9K
ULTA icon
472
Ulta Beauty
ULTA
$22.9B
$7.84K ﹤0.01%
15
– –
SFM icon
473
Sprouts Farmers Market
SFM
$8.03B
$7.71K ﹤0.01%
100
-165
-62% -$12.3K
ETR icon
474
Entergy
ETR
$50.3B
$7.42K ﹤0.01%
66
– –
ISTB icon
475
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.27K ﹤0.01%
150
-109
-42% -$5.31K
17 18
19
20 21

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 Q1 2026 Portfolio in Review

As of Q1 2026, Bank of New Hampshire held 569 positions worth $437M, down 1.7% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q1 2026 filing shows 107 new, 78 increased, 140 reduced and 27 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 39,025 shares worth $2.1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q1 2026 buy was JPMorgan Active Bond ETF: 39,025 shares worth $2.1M.
  • Bank of New Hampshire added most to State Street Materials Select Sector SPDR ETF in Q1 2026, an estimated $989K increase.
  • Bank of New Hampshire's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.06M.
  • Bank of New Hampshire fully exited KB Home in Q1 2026, selling an estimated $1.53M.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $437M portfolio in Q1 2026.
  • Bank of New Hampshire opened 107 new positions and closed 27 in Q1 2026.
  • Bank of New Hampshire's portfolio value fell 1.7% quarter-over-quarter to $437M.

Based on Bank of New Hampshire's 13F filing for Q1 2026, filed 13 Apr 2026.