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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
SCHW
476
Charles Schwab
SCHW
$189B
$1.1K ﹤0.01%
15
– –
FFIV icon
477
F5
FFIV
$24B
$1.03K ﹤0.01%
6
-45
-88% -$7.87K
IYR icon
478
iShares US Real Estate ETF
IYR
$4.52B
$877 ﹤0.01%
+10
New +$858
CLNE icon
479
Clean Energy Fuels
CLNE
$384M
$499 ﹤0.01%
187
– –
JCI icon
480
Johnson Controls International
JCI
$92.6B
$465 ﹤0.01%
7
– –
HE icon
481
Hawaiian Electric Industries
HE
$2.06B
$451 ﹤0.01%
50
– –
NLOP
482
Net Lease Office Properties
NLOP
$171M
$369 ﹤0.01%
15
– –
GM icon
483
General Motors
GM
$76.1B
$279 ﹤0.01%
6
– –
UL icon
484
Unilever
UL
$133B
$220 ﹤0.01%
4
– –
EMBC icon
485
Embecta
EMBC
$269M
$13 ﹤0.01%
1
– –
AAL icon
486
American Airlines Group
AAL
$9.88B
– –
-102,379
Closed -$1.57M
ALB icon
487
Albemarle
ALB
$15.1B
– –
-2
Closed -$263
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.27B
– –
-140
Closed -$18K
DE icon
489
Deere & Co
DE
$167B
– –
-3
Closed -$1.23K
EA
490
DELISTED
Electronic Arts
EA
– –
-8
Closed -$1.06K
FFC
491
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-1,250
Closed -$18.6K
FTNT icon
492
Fortinet
FTNT
$118B
– –
-15
Closed -$1.02K
HAS icon
493
Hasbro
HAS
$13.4B
– –
-23
Closed -$1.3K
KHC icon
494
Kraft Heinz
KHC
$29.1B
– –
-150
Closed -$5.54K
MSM icon
495
MSC Industrial Direct
MSM
$6.67B
– –
-485
Closed -$47.1K
MTB icon
496
M&T Bank
MTB
$36.6B
– –
-200
Closed -$29.1K
NYT icon
497
New York Times
NYT
$10.3B
– –
-1,000
Closed -$43.2K
OPI
498
DELISTED
Office Properties Income Trust
OPI
– –
-212
Closed -$432
RMR icon
499
The RMR Group
RMR
$337M
– –
-9
Closed -$216
TFC icon
500
Truist Financial
TFC
$64.3B
– –
-317
Closed -$12.4K
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.