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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
(-1.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
569
New
107
Increased
78
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.11M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.73M |
| 3 |
P
Everpure Inc
P
|
+$990K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$989K |
| 5 |
Micron Technology
MU
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.06M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 3 |
KB Home
KBH
|
+$1.53M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$74.5B
| $4.4M | 1.01% |
47,685
-2,386
| -5% | -$224K |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $4.27M | 0.98% |
14,870
-570
| -4% | -$179K |
|
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.26M | 0.97% |
38,545
+5,353
| +16% | +$589K |
|
29
Broadcom
AVGO
$1.98T
| $4.09M | 0.94% |
13,219
+197
| +2% | +$64.8K |
|
30
Cardinal Health
CAH
$54.5B
| $4.06M | 0.93% |
19,213
-227
| -1% | -$48.9K |
|
31
Johnson & Johnson
JNJ
$629B
| $3.62M | 0.83% |
14,825
+345
| +2% | +$80.4K |
|
32
Jones Lang LaSalle
JLL
$16.7B
| $3.4M | 0.78% |
11,168
-87
| -0.8% | -$28.1K |
|
33
United Parcel Service
UPS
$88.4B
| $3.39M | 0.78% |
34,492
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.34M | 0.76% |
49,387
+881
| +2% | +$61.1K |
|
35
AbbVie
ABBV
$440B
| $3.28M | 0.75% |
15,087
+350
| +2% | +$77.6K |
|
36
GE Aerospace
GE
$379B
| $3.09M | 0.71% |
10,878
-39
| -0.4% | -$12.3K |
|
37
Ralph Lauren
RL
$23.6B
| $3.05M | 0.7% |
8,868
-495
| -5% | -$176K |
|
38
Lowe's Companies
LOW
$121B
| $3.04M | 0.69% |
12,858
-262
| -2% | -$68.3K |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.03M | 0.69% |
49,439
-983
| -2% | -$52.7K |
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.02M | 0.69% |
59,736
-60,358
| -50% | -$3.06M |
|
41
Palantir
PLTR
$411B
| $3.01M | 0.69% |
20,565
+580
| +3% | +$88.7K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$103B
| $2.97M | 0.68% |
12,498
+217
| +2% | +$54.3K |
|
43
Eaton
ETN
$179B
| $2.9M | 0.66% |
8,097
-87
| -1% | -$31K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $2.87M | 0.66% |
38,213
| – | – |
|
45
Automatic Data Processing
ADP
$107B
| $2.86M | 0.65% |
14,086
-409
| -3% | -$93.8K |
|
46
Intercontinental Exchange
ICE
$85B
| $2.85M | 0.65% |
18,132
-51
| -0.3% | -$8.32K |
|
47
Live Nation Entertainment
LYV
$43.2B
| $2.8M | 0.64% |
18,348
-190
| -1% | -$28.8K |
|
48
Philips
PHG
$26.2B
| $2.71M | 0.62% |
102,465
-1,330
| -1% | -$37.6K |
|
49
Bank of America
BAC
$453B
| $2.62M | 0.6% |
53,820
+316
| +0.6% | +$16.3K |
|
50
Meta Platforms (Facebook)
META
$1.47T
| $2.59M | 0.59% |
4,523
+549
| +14% | +$352K |
|
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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.