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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
NSC icon
151
Norfolk Southern
NSC
$75.3B
$357K 0.09%
1,665
– –
EXC icon
152
Exelon
EXC
$46.6B
$351K 0.09%
10,148
-270
-3% -$9.97K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$346K 0.09%
7,570
– –
ALL icon
154
Allstate
ALL
$64.7B
$334K 0.09%
2,095
– –
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$333K 0.09%
5,875
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$332K 0.09%
2,019
-181
-8% -$29.8K
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$327K 0.09%
13,215
-300
-2% -$7.4K
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$324K 0.08%
677
+1
+0.1% +$450
AKAM icon
159
Akamai
AKAM
$17.6B
$314K 0.08%
3,490
-11,312
-76% -$1.09M
WMB icon
160
Williams Companies
WMB
$90.1B
$307K 0.08%
7,220
-355
-5% -$14.2K
HIG icon
161
Hartford Financial Services
HIG
$37.7B
$306K 0.08%
3,043
– –
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$295K 0.08%
11,880
-925
-7% -$22.9K
IBDV icon
163
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$292K 0.08%
13,730
-560
-4% -$11.8K
WEC icon
164
WEC Energy
WEC
$35.6B
$287K 0.07%
3,660
– –
BND icon
165
Vanguard Total Bond Market
BND
$161B
$284K 0.07%
3,942
-200
-5% -$14.3K
SO icon
166
Southern Company
SO
$106B
$277K 0.07%
3,568
– –
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.7B
$274K 0.07%
2,153
– –
PRU icon
168
Prudential Financial
PRU
$42.3B
$274K 0.07%
2,340
– –
PSX icon
169
Phillips 66
PSX
$90B
$267K 0.07%
1,892
+150
+9% +$22.2K
CMCSA icon
170
Comcast
CMCSA
$90.4B
$266K 0.07%
6,785
-1,035
-13% -$40.5K
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$259K 0.07%
1,877
-265
-12% -$35.4K
TGT icon
172
Target
TGT
$69.9B
$249K 0.06%
1,684
– –
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.8B
$243K 0.06%
2,580
– –
CLX icon
174
Clorox
CLX
$12.8B
$242K 0.06%
1,773
+183
+12% +$25.4K
SYY icon
175
Sysco
SYY
$40.5B
$241K 0.06%
3,380
-305
-8% -$22.8K
5 6
7
8 9

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MVP
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NQWM
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MAM
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ACM
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VIA
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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.