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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67.4K 0.02%
811
-301
-27% -$24.8K
TPLC icon
277
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$64.2K 0.02%
1,460
– –
OKE icon
278
Oneok
OKE
$58.5B
$63.8K 0.02%
700
– –
DLN icon
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$63.6K 0.02%
810
– –
SBUX icon
280
Starbucks
SBUX
$124B
$62.9K 0.02%
645
-619
-49% -$53.1K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$62.7K 0.02%
463
– –
ROBO icon
282
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$61.5K 0.02%
1,078
-1,124
-51% -$61.5K
MCK icon
283
McKesson
MCK
$100B
$61.3K 0.02%
124
– –
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$45.7B
$60.2K 0.02%
765
– –
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$60.1K 0.02%
512
– –
PLTR icon
286
Palantir
PLTR
$432B
$59.5K 0.01%
1,600
– –
VLO icon
287
Valero Energy
VLO
$98.3B
$58.1K 0.01%
430
– –
TPHD icon
288
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$56.5K 0.01%
1,500
– –
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$55.5K 0.01%
510
– –
MDU icon
290
MDU Resources
MDU
$4.28B
$55.4K 0.01%
3,646
– –
APA icon
291
APA Corp
APA
$14B
$54.9K 0.01%
2,245
-1,134
-34% -$31.8K
YELP icon
292
Yelp
YELP
$1.32B
$54.4K 0.01%
1,550
-885
-36% -$30.9K
DRI icon
293
Darden Restaurants
DRI
$25.4B
$53.8K 0.01%
328
– –
DPZ icon
294
Domino's
DPZ
$11.7B
$53.8K 0.01%
125
– –
PII icon
295
Polaris
PII
$3.9B
$52K 0.01%
625
-1,356
-68% -$110K
UTG icon
296
Reaves Utility Income Fund
UTG
$3.69B
$51.2K 0.01%
1,560
– –
AMT icon
297
American Tower
AMT
$81.5B
$48.8K 0.01%
210
-135
-39% -$29.9K
VMC icon
298
Vulcan Materials
VMC
$36.1B
$48.8K 0.01%
195
– –
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.7K 0.01%
606
-400
-40% -$31.5K
CF icon
300
CF Industries
CF
$17.6B
$48.5K 0.01%
565
-440
-44% -$34K
10 11
12
13 14

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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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.