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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
AVGO icon
251
Broadcom
AVGO
$2T
$100K 0.03%
580
+30
+5% +$4.81K
BX icon
252
Blackstone
BX
$110B
$97.2K 0.02%
635
– –
IRM icon
253
Iron Mountain
IRM
$37.5B
$94.5K 0.02%
795
– –
IBMO icon
254
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$93.8K 0.02%
3,655
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$164B
$90K 0.02%
1,390
– –
MPC icon
256
Marathon Petroleum
MPC
$98.8B
$87.8K 0.02%
539
– –
PGR icon
257
Progressive
PGR
$121B
$87.5K 0.02%
345
– –
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$34B
$85.7K 0.02%
650
-1,503
-70% -$191K
PANW icon
259
Palo Alto Networks
PANW
$318B
$85.1K 0.02%
498
– –
CRM icon
260
Salesforce
CRM
$158B
$84.8K 0.02%
310
– –
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$83.3K 0.02%
2,634
-356
-12% -$10.9K
GEHC icon
262
GE HealthCare
GEHC
$33.1B
$81.1K 0.02%
864
-2
-0.2% -$168
YUM icon
263
Yum! Brands
YUM
$41.4B
$81K 0.02%
580
– –
VTR icon
264
Ventas
VTR
$46.3B
$80.2K 0.02%
1,250
– –
APD icon
265
Air Products & Chemicals
APD
$67.8B
$77.7K 0.02%
261
– –
FCX icon
266
Freeport-McMoran
FCX
$94.4B
$76.4K 0.02%
1,530
– –
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.11B
$75.8K 0.02%
1,150
– –
SJM icon
268
J.M. Smucker
SJM
$12.9B
$75.7K 0.02%
625
-80
-11% -$9.43K
GDX icon
269
VanEck Gold Miners ETF
GDX
$26.8B
$73.8K 0.02%
1,853
-774
-29% -$29.3K
LIN icon
270
Linde
LIN
$220B
$73.4K 0.02%
154
-50
-25% -$22.8K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$84.1B
$72K 0.02%
562
– –
NVG icon
272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$71.6K 0.02%
5,345
– –
O icon
273
Realty Income
O
$59.8B
$69.8K 0.02%
1,100
– –
ULTA icon
274
Ulta Beauty
ULTA
$22.1B
$69.3K 0.02%
178
– –
WFC icon
275
Wells Fargo
WFC
$266B
$68.9K 0.02%
1,220
– –
9 10
11
12 13

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FFG
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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.