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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$171K 0.04%
745
– –
AOS icon
202
A.O. Smith
AOS
$8.46B
$170K 0.04%
2,073
-100
-5% -$8.46K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$162K 0.04%
790
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.77B
$159K 0.04%
13,800
-950
-6% -$11K
MDT icon
205
Medtronic
MDT
$116B
$156K 0.04%
1,987
– –
PII icon
206
Polaris
PII
$3.87B
$155K 0.04%
1,981
-623
-24% -$52.8K
OTIS icon
207
Otis Worldwide
OTIS
$28B
$151K 0.04%
1,565
– –
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$33.6B
$150K 0.04%
1,339
– –
AVY icon
209
Avery Dennison
AVY
$13.6B
$146K 0.04%
670
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$144K 0.04%
1,346
– –
CAT icon
211
Caterpillar
CAT
$395B
$143K 0.04%
428
– –
ET icon
212
Energy Transfer Partners
ET
$72.4B
$142K 0.04%
8,728
– –
MFC icon
213
Manulife Financial
MFC
$73.4B
$139K 0.04%
5,223
– –
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$137K 0.04%
3,000
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$137K 0.04%
1,550
– –
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$134K 0.03%
763
-163
-18% -$28.7K
USB icon
217
US Bancorp
USB
$102B
$133K 0.03%
3,352
-165
-5% -$6.73K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$15.2B
$133K 0.03%
5,115
– –
ENB icon
219
Enbridge
ENB
$112B
$126K 0.03%
3,550
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$126K 0.03%
1,640
-1,000
-38% -$76.3K
HBAN icon
221
Huntington Bancshares
HBAN
$36.3B
$125K 0.03%
9,505
– –
DD icon
222
DuPont de Nemours
DD
$19.4B
$123K 0.03%
1,217
– –
MET icon
223
MetLife
MET
$61.8B
$123K 0.03%
1,750
– –
HOG icon
224
Harley-Davidson
HOG
$2.73B
$122K 0.03%
3,635
-265
-7% -$9.63K
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$122K 0.03%
2,055
– –
7 8
9
10 11

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FFG
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DA
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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.