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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
+7.04%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$14.2M
Cap. Flow
-$8.62M
Cap. Flow %
-2.16%
Top 10 Hldgs %
27.49%
Holding
486
New
1
Increased
47
Reduced
172
Closed
23

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1M
2
IBM icon
IBM
IBM
+$837K
3
JLL icon
Jones Lang LaSalle
JLL
+$778K
4
KBH icon
KB Home
KBH
+$721K
5
TT icon
Trane Technologies
TT
+$695K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$827K
2
AMX icon
America Movil
AMX
+$773K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$750K
4
LECO icon
Lincoln Electric
LECO
+$659K
5
XYZ
Block Inc
XYZ
+$653K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.73%
3 Healthcare 9.27%
4 Consumer Discretionary 8.58%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
226
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$122K 0.03%
4,770
– –
STAG icon
227
STAG Industrial
STAG
$7.14B
$121K 0.03%
3,100
– –
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$120K 0.03%
1,304
-246
-16% -$22K
PWR icon
229
Quanta Services
PWR
$102B
$119K 0.03%
400
– –
MO icon
230
Altria Group
MO
$109B
$118K 0.03%
2,320
– –
ENB icon
231
Enbridge
ENB
$113B
$116K 0.03%
2,862
-688
-19% -$26.5K
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$114K 0.03%
802
-1,075
-57% -$152K
GS icon
233
Goldman Sachs
GS
$305B
$111K 0.03%
225
– –
TSLA icon
234
Tesla
TSLA
$1.33T
$110K 0.03%
420
+60
+17% +$13.7K
MSI icon
235
Motorola Solutions
MSI
$76.7B
$108K 0.03%
241
– –
CTVA icon
236
Corteva
CTVA
$50.2B
$108K 0.03%
1,834
– –
DOW icon
237
Dow Inc
DOW
$21.9B
$108K 0.03%
1,970
– –
TROW icon
238
T. Rowe Price
TROW
$23.6B
$107K 0.03%
985
-45
-4% -$4.94K
FICO icon
239
Fair Isaac
FICO
$23.1B
$107K 0.03%
55
– –
PSA icon
240
Public Storage
PSA
$61.1B
$107K 0.03%
293
– –
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$107K 0.03%
3,090
-800
-21% -$26.6K
XEL icon
242
Xcel Energy
XEL
$49.3B
$106K 0.03%
1,629
– –
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$23.2B
$106K 0.03%
1,480
– –
MMM icon
244
3M
MMM
$93.6B
$105K 0.03%
767
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$105K 0.03%
848
-161
-16% -$19.1K
SHOP icon
246
Shopify
SHOP
$199B
$104K 0.03%
1,300
– –
MDLZ icon
247
Mondelez International
MDLZ
$80.8B
$103K 0.03%
1,402
– –
HSY icon
248
Hershey
HSY
$37.3B
$102K 0.03%
530
– –
NUE icon
249
Nucor
NUE
$61.9B
$101K 0.03%
675
– –
ALLE icon
250
Allegion
ALLE
$14B
$101K 0.03%
696
– –
8 9
10
11 12

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
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NQWM
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VIA
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DE
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BWA
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Bank of New Hampshire's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of New Hampshire held 486 positions worth $399M, up 3.7% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Bank of New Hampshire opened 1 new position and exited 23, leaving the 486-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bank of New Hampshire's largest Q3 2024 buy was Galicia Financial Group: 14,987 shares worth $631K.
  • Bank of New Hampshire added most to Walmart Inc in Q3 2024, an estimated $1M increase.
  • Bank of New Hampshire's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $827K.
  • Bank of New Hampshire fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2024, selling an estimated $93K.
  • Bank of New Hampshire's ten largest holdings make up 27% of its $399M portfolio in Q3 2024.
  • Bank of New Hampshire opened 1 new position and closed 23 in Q3 2024.
  • Bank of New Hampshire's portfolio value rose 3.7% quarter-over-quarter to $399M.

Based on Bank of New Hampshire's 13F filing for Q3 2024, filed 7 Oct 2024.