We are live on ! Find out more
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
NVO
51
Novo Nordisk
NVO
$203B
$2.02M 0.52%
14,132
+875
+7% +$116K
LYV icon
52
Live Nation Entertainment
LYV
$43.2B
$1.99M 0.52%
21,217
+264
+1% +$25K
CCJ icon
53
Cameco
CCJ
$43.1B
$1.99M 0.52%
40,378
+925
+2% +$46.9K
AXP icon
54
American Express
AXP
$232B
$1.98M 0.51%
8,552
+527
+7% +$122K
ADBE icon
55
Adobe
ADBE
$103B
$1.97M 0.51%
3,539
-20
-0.6% -$9.68K
INGR icon
56
Ingredion
INGR
$6.54B
$1.95M 0.51%
17,012
+369
+2% +$42.6K
OC icon
57
Owens Corning
OC
$12.3B
$1.95M 0.51%
11,232
+1,539
+16% +$267K
WMT icon
58
Walmart Inc
WMT
$923B
$1.93M 0.5%
28,481
-703
-2% -$44.3K
ARCC icon
59
Ares Capital
ARCC
$14.3B
$1.92M 0.5%
92,207
+688
+0.8% +$14.4K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.89M 0.49%
41,478
-204
-0.5% -$9.5K
MCD icon
61
McDonald's
MCD
$195B
$1.88M 0.49%
7,389
+50
+0.7% +$13.3K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.84M 0.48%
3
– –
MTG icon
63
MGIC Investment
MTG
$6.29B
$1.79M 0.46%
82,912
+5,710
+7% +$118K
WM icon
64
Waste Management
WM
$90.5B
$1.76M 0.46%
8,257
+150
+2% +$31.2K
BP icon
65
BP
BP
$111B
$1.72M 0.45%
47,678
-690
-1% -$25.9K
NTAP icon
66
NetApp
NTAP
$39.6B
$1.7M 0.44%
13,214
+9,314
+239% +$1.05M
RL icon
67
Ralph Lauren
RL
$23.6B
$1.68M 0.44%
9,591
-253
-3% -$43.7K
MCHP icon
68
Microchip Technology
MCHP
$43.1B
$1.68M 0.44%
18,349
-25
-0.1% -$2.29K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$1.68M 0.44%
7,083
-427
-6% -$105K
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$1.65M 0.43%
+8,052
New +$1.56M
KBH icon
71
KB Home
KBH
$3.42B
$1.64M 0.43%
+23,383
New +$1.59M
HD icon
72
Home Depot
HD
$342B
$1.59M 0.41%
4,630
+85
+2% +$29K
AMAT icon
73
Applied Materials
AMAT
$435B
$1.54M 0.4%
6,508
+4,815
+284% +$1.03M
DHR icon
74
Danaher
DHR
$145B
$1.53M 0.4%
6,138
-174
-3% -$44K
LECO icon
75
Lincoln Electric
LECO
$15.6B
$1.49M 0.39%
7,878
-9,665
-55% -$2.1M
1 2
3
4 5

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 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.