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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
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$550K 0.14%
9,900
+36
+0.4% +$1.87K
GD icon
127
General Dynamics
GD
$107B
$523K 0.14%
1,802
+80
+5% +$23.4K
FALN icon
128
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$522K 0.14%
19,949
-548
-3% -$14.5K
D icon
129
Dominion Energy
D
$59.8B
$501K 0.13%
10,224
-5,423
-35% -$276K
UNP icon
130
Union Pacific
UNP
$174B
$499K 0.13%
2,206
-21
-0.9% -$4.92K
AMGN icon
131
Amgen
AMGN
$225B
$499K 0.13%
1,597
-81
-5% -$23.8K
CTAS icon
132
Cintas
CTAS
$81.4B
$494K 0.13%
2,824
-200
-7% -$34.1K
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$493K 0.13%
977
-10
-1% -$4.86K
GWW icon
134
W.W. Grainger
GWW
$61.5B
$488K 0.13%
541
– –
GLW icon
135
Corning
GLW
$144B
$461K 0.12%
11,854
-76
-0.6% -$2.65K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$456K 0.12%
10,972
-125
-1% -$5.59K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$449K 0.12%
6,000
-15
-0.2% -$1.11K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$441K 0.11%
3,025
-5
-0.2% -$717
IBB icon
139
iShares Biotechnology ETF
IBB
$9.86B
$430K 0.11%
3,132
-350
-10% -$46.7K
GE icon
140
GE Aerospace
GE
$379B
$426K 0.11%
2,677
-677
-20% -$108K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$423K 0.11%
3,500
– –
CB icon
142
Chubb
CB
$132B
$408K 0.11%
1,600
– –
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$401K 0.1%
5,191
-1,300
-20% -$100K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$396K 0.1%
2,175
– –
LMT icon
145
Lockheed Martin
LMT
$140B
$394K 0.1%
843
-75
-8% -$34.7K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$388K 0.1%
3,639
– –
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$383K 0.1%
13,223
– –
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$377K 0.1%
16,610
-400
-2% -$9.02K
MRSH
149
Marsh
MRSH
$90.1B
$366K 0.1%
1,735
-376
-18% -$77.2K
BLK icon
150
Blackrock
BLK
$180B
$365K 0.1%
464
– –
4 5
6
7 8

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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.