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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
AAPL icon
1
Apple
AAPL
$4.45T
$17.8M 4.63%
84,640
-918
-1% -$171K
MSFT icon
2
Microsoft
MSFT
$3.74T
$16.3M 4.23%
36,440
-127
-0.3% -$53.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$12.7M 3.3%
23,169
+279
+1% +$147K
GLD icon
4
SPDR Gold Trust
GLD
$143B
$10.9M 2.84%
50,868
-711
-1% -$154K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 2.78%
176,616
-872
-0.5% -$53K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$9.78M 2.54%
53,718
-1,098
-2% -$185K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.19M 2.13%
78,922
-21,232
-21% -$2.19M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.22M 1.88%
17,758
-100
-0.6% -$40.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.05M 1.83%
12,959
-192
-1% -$100K
AMZN icon
10
Amazon
AMZN
$2.94T
$6.86M 1.78%
35,501
-619
-2% -$114K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$6.27M 1.63%
50,725
+5,435
+12% +$550K
JPM icon
12
JPMorgan Chase
JPM
$962B
$6.2M 1.61%
30,673
-915
-3% -$179K
TJX icon
13
TJX Companies
TJX
$172B
$5.96M 1.55%
54,131
-121
-0.2% -$12.2K
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$5.78M 1.5%
80,248
-1,304
-2% -$86.7K
SYK icon
15
Stryker
SYK
$134B
$5.55M 1.44%
16,317
+130
+0.8% +$44K
COST icon
16
Costco
COST
$419B
$5.51M 1.43%
6,487
-85
-1% -$66.3K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.33M 1.39%
9,961
-1
-0% -$538
UPS icon
18
United Parcel Service
UPS
$88.8B
$5.31M 1.38%
38,781
+1,301
+3% +$186K
UNH icon
19
UnitedHealth
UNH
$365B
$5.29M 1.38%
10,387
-54
-0.5% -$26.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.25M 1.36%
106,142
-755
-0.7% -$37.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$4.92M 1.28%
9,845
-307
-3% -$148K
XOM icon
22
ExxonMobil
XOM
$657B
$4.36M 1.13%
37,836
-196
-0.5% -$22.8K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.1M 1.07%
81,197
+65,458
+416% +$3.3M
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$4.04M 1.05%
36,630
+139
+0.4% +$15.3K
ORLY icon
25
O'Reilly Automotive
ORLY
$74.9B
$3.96M 1.03%
56,265
-810
-1% -$56K
1
2 3 4 5

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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.