Latest Bank of New Hampshire Stock Portfolio
$384Million– No. of Holdings #479
Bank of New Hampshire Performance:
2024 Q2: -1.05%YTD: 4.31%2023: 10.23%
Performance for 2024 Q2 is -1.05%, and YTD is 4.31%, and 2023 is 10.23%.
About Bank of New Hampshire and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank of New Hampshire reported an equity portfolio of $384.7 Millions as of 30 Jun, 2024.
The top stock holdings of Bank of New Hampshire are AAPL, MSFT, AGG. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN AIRLINES GROUP INC (AAL), MSC INDUSTRIAL DIRECT CO-A (MSM) and NEW YORK TIMES CO CL A (NYT) stocks. They significantly reduced their stock positions in CHEMOURS CO (CC), ULTA BEAUTY INC (ULTA) and CLEVELAND-CLIFFS INC (CLF). Bank of New Hampshire opened new stock positions in JONES LANG LASALLE INC (JLL), KB HOME (KBH) and CROWDSTRIKE HOLDINGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), VANGUARD UTILITIES ETF (VAW) and JPMORGAN ULTRA-SHORT INC ETF (BBAX).
The top stock holdings of Bank of New Hampshire are AAPL, MSFT, AGG. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMERICAN AIRLINES GROUP INC (AAL), MSC INDUSTRIAL DIRECT CO-A (MSM) and NEW YORK TIMES CO CL A (NYT) stocks. They significantly reduced their stock positions in CHEMOURS CO (CC), ULTA BEAUTY INC (ULTA) and CLEVELAND-CLIFFS INC (CLF). Bank of New Hampshire opened new stock positions in JONES LANG LASALLE INC (JLL), KB HOME (KBH) and CROWDSTRIKE HOLDINGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), VANGUARD UTILITIES ETF (VAW) and JPMORGAN ULTRA-SHORT INC ETF (BBAX).
Bank of New Hampshire Equity Portfolio Value
Last Reported on: 01 Jul, 2024
Bank of New Hampshire Annual Return Estimates Vs S&P 500
Our best estimate is that Bank of New Hampshire made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| jones lang lasalle inc | 1,652,920 |
| kb home | 1,641,020 |
| crowdstrike holdings inc | 1,287,140 |
| fabrinet | 1,179,150 |
| asml holding nv ny | 1,106,590 |
| amplify mobile payments etf | 234,087 |
| general electric vernova inc | 114,397 |
| boston scientific corp | 112,820 |
New stocks bought by Bank of New Hampshire
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 5,488 |
| vanguard utilities etf | 600 |
| jpmorgan ultra-short inc etf | 415 |
| applied matls inc | 284 |
| netapp inc | 238 |
| valero energy corp new | 91.11 |
| sofi technologies inc | 50.00 |
| price t rowe group inc | 19.77 |
Additions to existing portfolio by Bank of New Hampshire
Reductions
| Ticker | % Reduced |
|---|---|
| chemours co | -96.24 |
| ulta beauty inc | -94.23 |
| cleveland-cliffs inc | -91.94 |
| f5 inc | -88.24 |
| robo global robotics & automation | -87.82 |
| akamai technologies inc | -76.42 |
| w p carey inc | -76.09 |
| accenture plc ireland | -72.63 |
Bank of New Hampshire reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flaherty & crumrine preferred closed end fund | -18,563 |
| new york times co cl a | -43,220 |
| v f corp | -10,891 |
| msc industrial direct co-a | -47,064 |
| truist financial corp | -12,357 |
| office pptys income tr | -432 |
| m&t bank corp | -29,088 |
| kraft heinz co | -5,535 |
Bank of New Hampshire got rid off the above stocks
Sector Distribution
Bank of New Hampshire has about 38.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.8 |
| Technology | 16.5 |
| Consumer Cyclical | 8.2 |
| Healthcare | 8 |
| Industrials | 7.4 |
| Financial Services | 7 |
| Consumer Defensive | 5.5 |
| Communication Services | 4.4 |
| Energy | 2.4 |
Market Cap. Distribution
Bank of New Hampshire has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.8 |
| MEGA-CAP | 30.4 |
| LARGE-CAP | 27.6 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 55.9% of the stocks held by Bank of New Hampshire either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.9 |
| Others | 43.3 |
Bank of New Hampshire Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bank of New Hampshire
Bank of New Hampshire has 479 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bank of New Hampshire last quarter.
Last Reported on: 01 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 285 | 36,945 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.63 | 84,640 | 17,826,900 | reduced | -1.07 | ||
| AAXJ | ishares intermediate govt/credit etf | 2.13 | 78,922 | 8,186,610 | reduced | -21.2 | ||
| AAXJ | ishares msci usa esg select etf | 0.31 | 10,485 | 1,178,200 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi etf | 0.04 | 1,339 | 150,482 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx usd high yield etf | 0.02 | 1,006 | 77,603 | unchanged | 0.00 | ||
| AAXJ | ishares msci kld 400 social etf | 0.01 | 510 | 52,964 | unchanged | 0.00 | ||
| AAXJ | ishares tr 3-7 yr treasury bd etf | 0.00 | 134 | 15,473 | unchanged | 0.00 | ||
| AAXJ | ishares tr preferred and income securities etf | 0.00 | 86.00 | 2,713 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.76 | 17,112 | 2,935,050 | reduced | -8.78 | ||
| ABT | abbott labs | 0.27 | 9,852 | 1,023,720 | reduced | -13.97 | ||
| ACN | accenture plc ireland | 0.03 | 350 | 106,194 | reduced | -72.63 | ||
| ACSG | x-trackers msci eafe hdgd equity etf | 0.06 | 5,233 | 216,856 | reduced | -16.04 | ||
| ACTX | global x cloud computing etf | 0.01 | 1,944 | 38,219 | reduced | -33.4 | ||
| ACTX | global x us infrastructure development etf | 0.01 | 800 | 29,616 | unchanged | 0.00 | ||
| ACWF | ishares ibonds dec 2025 term etf | 0.08 | 11,880 | 295,337 | reduced | -7.22 | ||
| ACWF | ishares ibonds dec 2024 term | 0.06 | 8,505 | 213,731 | unchanged | 0.00 | ||
| ADBE | adobe sys inc | 0.51 | 3,539 | 1,966,060 | reduced | -0.56 | ||
| ADI | analog devices inc | 0.01 | 110 | 25,109 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.79 | 12,777 | 3,049,740 | reduced | -1.81 | ||