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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.48M 0.39%
13,110
– –
AMD icon
77
Advanced Micro Devices
AMD
$788B
$1.48M 0.38%
9,110
+1,045
+13% +$168K
CSCO icon
78
Cisco
CSCO
$488B
$1.45M 0.38%
30,624
-24,395
-44% -$1.16M
DXCM icon
79
DexCom
DXCM
$34.3B
$1.32M 0.34%
11,653
+781
+7% +$98.7K
CRWD icon
80
CrowdStrike
CRWD
$226B
$1.29M 0.33%
+13,436
New +$1.12M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.29M 0.33%
29,114
-2,142
-7% -$96.8K
CTSH icon
82
Cognizant
CTSH
$26.2B
$1.23M 0.32%
18,066
-180
-1% -$12.2K
FN icon
83
Fabrinet
FN
$20.5B
$1.18M 0.31%
+4,817
New +$1.02M
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.18M 0.31%
10,485
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.31%
12,920
– –
AMX icon
86
America Movil
AMX
$69.7B
$1.14M 0.3%
67,311
-755
-1% -$13.9K
V icon
87
Visa
V
$671B
$1.13M 0.29%
4,306
-280
-6% -$76.7K
XYZ
88
Block Inc
XYZ
$47B
$1.12M 0.29%
17,394
+635
+4% +$44.4K
ASML icon
89
ASML
ASML
$695B
$1.11M 0.29%
+1,082
New +$1.04M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
$1.06M 0.28%
40,980
– –
VZ icon
91
Verizon
VZ
$195B
$1.05M 0.27%
25,378
-2,555
-9% -$103K
ABT icon
92
Abbott
ABT
$192B
$1.02M 0.27%
9,852
-1,600
-14% -$170K
COP icon
93
ConocoPhillips
COP
$153B
$983K 0.26%
8,598
-139
-2% -$16.9K
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$974K 0.25%
9,480
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$968K 0.25%
15,528
-90
-0.6% -$5.25K
RTX icon
96
RTX Corp
RTX
$300B
$907K 0.24%
9,039
– –
TXN icon
97
Texas Instruments
TXN
$253B
$863K 0.22%
4,436
-9
-0.2% -$1.66K
QCOM icon
98
Qualcomm
QCOM
$171B
$863K 0.22%
4,331
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$857K 0.22%
4,225
– –
CL icon
100
Colgate-Palmolive
CL
$73.6B
$852K 0.22%
8,776
-690
-7% -$63.7K
2 3
4
5 6

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NQWM
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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.