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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
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$536K 0.12%
4,985
-480
-9% -$54.6K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$536K 0.12%
6,944
-432
-6% -$33.6K
CB icon
128
Chubb
CB
$132B
$534K 0.12%
1,637
+85
+5% +$27.3K
COP icon
129
ConocoPhillips
COP
$153B
$531K 0.12%
4,024
+171
+4% +$18.9K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$530K 0.12%
3,500
– –
LMT icon
131
Lockheed Martin
LMT
$140B
$525K 0.12%
868
– –
QCOM icon
132
Qualcomm
QCOM
$171B
$521K 0.12%
4,045
– –
AVIG icon
133
Avantis Core Fixed Income ETF
AVIG
$1.96B
$517K 0.12%
12,445
-5
-0% -$210
AMGN icon
134
Amgen
AMGN
$225B
$474K 0.11%
1,346
+1
+0.1% +$356
UNP icon
135
Union Pacific
UNP
$174B
$471K 0.11%
1,943
– –
GWW icon
136
W.W. Grainger
GWW
$61.5B
$467K 0.11%
428
-50
-10% -$54.6K
GD icon
137
General Dynamics
GD
$107B
$464K 0.11%
1,351
– –
HON icon
138
Honeywell
HON
$74.6B
$446K 0.1%
1,971
– –
SO icon
139
Southern Company
SO
$106B
$445K 0.1%
4,607
-325
-7% -$30.1K
CAT icon
140
Caterpillar
CAT
$393B
$441K 0.1%
623
– –
ALL icon
141
Allstate
ALL
$64.7B
$434K 0.1%
2,095
– –
AJG icon
142
Arthur J. Gallagher & Co
AJG
$65.5B
$433K 0.1%
2,000
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$428K 0.1%
7,052
+10
+0.1% +$583
NSC icon
144
Norfolk Southern
NSC
$75.3B
$428K 0.1%
1,490
– –
INGR icon
145
Ingredion
INGR
$6.54B
$410K 0.09%
3,640
-820
-18% -$94.1K
MCHP icon
146
Microchip Technology
MCHP
$43.1B
$402K 0.09%
6,220
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$400K 0.09%
2,085
– –
BLK icon
148
Blackrock
BLK
$180B
$398K 0.09%
414
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$391K 0.09%
677
– –
WMB icon
150
Williams Companies
WMB
$90.1B
$386K 0.09%
5,309
-65
-1% -$4.5K
4 5
6
7 8

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.