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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
INTC icon
176
Intel
INTC
$526B
$239K 0.06%
7,701
-1,333
-15% -$43.7K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$234K 0.06%
2,736
-85
-3% -$7K
IPAY icon
178
Amplify Mobile Payments ETF
IPAY
$184M
$234K 0.06%
+5,004
New +$243K
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$232K 0.06%
9,755
– –
BKR icon
180
Baker Hughes
BKR
$62.8B
$231K 0.06%
6,557
-317
-5% -$10.4K
DIS icon
181
Walt Disney
DIS
$179B
$221K 0.06%
2,228
-575
-21% -$61.9K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$217K 0.06%
5,233
-1,000
-16% -$41.1K
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$214K 0.06%
8,505
– –
HCA icon
184
HCA Healthcare
HCA
$88.7B
$209K 0.05%
650
– –
IBMM
185
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$203K 0.05%
7,805
– –
MA icon
186
Mastercard
MA
$491B
$203K 0.05%
460
-60
-12% -$27.3K
IR icon
187
Ingersoll Rand
IR
$32.6B
$201K 0.05%
2,211
– –
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$198K 0.05%
1,660
-1,100
-40% -$126K
PNR icon
189
Pentair
PNR
$10.4B
$195K 0.05%
2,540
– –
NVT icon
190
nVent Electric
NVT
$27.5B
$195K 0.05%
2,540
– –
CHKP icon
191
Check Point Software Technologies
CHKP
$13.3B
$194K 0.05%
1,174
– –
AMG icon
192
Affiliated Managers Group
AMG
$9.62B
$194K 0.05%
1,239
-99
-7% -$15.8K
PAYX icon
193
Paychex
PAYX
$43.2B
$193K 0.05%
1,630
-32
-2% -$3.91K
SPGI icon
194
S&P Global
SPGI
$122B
$193K 0.05%
433
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.4B
$192K 0.05%
2,700
– –
GILD icon
196
Gilead Sciences
GILD
$170B
$190K 0.05%
2,765
– –
CARR icon
197
Carrier Global
CARR
$51.8B
$187K 0.05%
2,962
– –
T icon
198
AT&T
T
$167B
$180K 0.05%
9,409
-1,086
-10% -$18.9K
EMR icon
199
Emerson Electric
EMR
$90B
$179K 0.05%
1,623
– –
BHP icon
200
BHP
BHP
$225B
$171K 0.04%
3,000
– –
6 7
8
9 10

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MVP
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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.