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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
ON icon
476
ON Semiconductor
ON
$32.6B
$7.12K ﹤0.01%
+115
New +$7.22K
RMM
477
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$6.82K ﹤0.01%
500
– –
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.32K ﹤0.01%
66
– –
UL icon
479
Unilever
UL
$135B
$6.27K ﹤0.01%
+110
New +$7.37K
MSTR icon
480
Strategy Inc
MSTR
$38.4B
$6.24K ﹤0.01%
50
– –
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$6.16K ﹤0.01%
52
-42
-45% -$5.07K
IBP icon
482
Installed Building Products
IBP
$6.55B
$6.1K ﹤0.01%
+23
New +$6.89K
ELV icon
483
Elevance Health
ELV
$87.5B
$5.86K ﹤0.01%
20
– –
SIRI icon
484
SiriusXM
SIRI
$9.65B
$5.77K ﹤0.01%
250
– –
ISRG icon
485
Intuitive Surgical
ISRG
$142B
$5.53K ﹤0.01%
+12
New +$6.07K
OBDC icon
486
Blue Owl Capital
OBDC
$5.83B
$5.53K ﹤0.01%
500
– –
VCR icon
487
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$5.38K ﹤0.01%
15
– –
TSM icon
488
TSMC
TSM
$2.26T
$5.07K ﹤0.01%
15
– –
CDNS icon
489
Cadence Design Systems
CDNS
$89.4B
$5K ﹤0.01%
+18
New +$5.37K
SSD icon
490
Simpson Manufacturing
SSD
$8.05B
$4.98K ﹤0.01%
+29
New +$5.35K
LNTH icon
491
Lantheus
LNTH
$6.58B
$4.85K ﹤0.01%
+64
New +$4.59K
CNM icon
492
Core & Main
CNM
$8.66B
$4.84K ﹤0.01%
+98
New +$5.28K
SITE icon
493
SiteOne Landscape Supply
SITE
$4.26B
$4.79K ﹤0.01%
+36
New +$5.09K
GPC icon
494
Genuine Parts
GPC
$18.6B
$4.76K ﹤0.01%
45
– –
VITL icon
495
Vital Farms
VITL
$502M
$4.76K ﹤0.01%
+337
New +$7.96K
COLL icon
496
Collegium Pharmaceutical
COLL
$937M
$4.63K ﹤0.01%
+140
New +$5.93K
PLNT icon
497
Planet Fitness
PLNT
$3.7B
$4.54K ﹤0.01%
61
– –
F icon
498
Ford
F
$55.6B
$4.36K ﹤0.01%
378
– –
AMPH icon
499
Amphastar Pharmaceuticals
AMPH
$852M
$4.04K ﹤0.01%
+206
New +$5.04K
EPAM icon
500
EPAM Systems
EPAM
$5.28B
$3.93K ﹤0.01%
+29
New +$4.96K
18 19
20
21 22

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.