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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
PEP icon
26
PepsiCo
PEP
$189B
$3.87M 1.01%
23,484
-100
-0.4% -$17.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.84M 1%
87,662
-1,394
-2% -$60K
PG icon
28
Procter & Gamble
PG
$335B
$3.65M 0.95%
22,161
-70
-0.3% -$11.4K
BAC icon
29
Bank of America
BAC
$453B
$3.61M 0.94%
90,772
-3,028
-3% -$116K
LOW icon
30
Lowe's Companies
LOW
$121B
$3.33M 0.86%
15,087
-317
-2% -$72.3K
CASY icon
31
Casey's General Stores
CASY
$31B
$3.15M 0.82%
8,246
-99
-1% -$33K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.09M 0.8%
16,863
+35
+0.2% +$5.95K
ORCL icon
33
Oracle
ORCL
$442B
$3.07M 0.8%
21,742
-612
-3% -$76K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.05M 0.79%
52,025
-52
-0.1% -$3.05K
ADP icon
35
Automatic Data Processing
ADP
$107B
$3.05M 0.79%
12,777
-236
-2% -$57.9K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$103B
$3M 0.78%
15,225
+512
+3% +$94.8K
ABBV icon
37
AbbVie
ABBV
$440B
$2.94M 0.76%
17,112
-1,648
-9% -$273K
MRK icon
38
Merck
MRK
$328B
$2.91M 0.76%
23,484
+393
+2% +$50.6K
ICE icon
39
Intercontinental Exchange
ICE
$85B
$2.87M 0.74%
20,930
-406
-2% -$54.6K
AFL icon
40
Aflac
AFL
$60.5B
$2.86M 0.74%
32,008
+63
+0.2% +$5.42K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.84M 0.74%
48,597
+283
+0.6% +$16.6K
PHG icon
42
Philips
PHG
$26.2B
$2.74M 0.71%
117,658
-14,836
-11% -$333K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$2.66M 0.69%
18,191
-1,846
-9% -$275K
CAH icon
44
Cardinal Health
CAH
$54.5B
$2.31M 0.6%
23,545
-204
-0.9% -$20.8K
ETN icon
45
Eaton
ETN
$179B
$2.29M 0.6%
7,300
+106
+1% +$34.2K
XSD icon
46
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$2.22M 0.58%
8,989
+200
+2% +$47K
URI icon
47
United Rentals
URI
$70.3B
$2.14M 0.56%
3,310
+32
+1% +$21.3K
SCHI icon
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.13M 0.55%
96,470
+14,868
+18% +$326K
CVX icon
49
Chevron
CVX
$386B
$2.09M 0.54%
13,386
-339
-2% -$54.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$2.04M 0.53%
25,992
– –
1
2
3 4 5

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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.