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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
ECL icon
301
Ecolab
ECL
$77.4B
$48.3K 0.01%
189
– –
TXT icon
302
Textron
TXT
$15.1B
$47K 0.01%
531
-8
-1% -$706
KNF icon
303
Knife River
KNF
$3.78B
$45.1K 0.01%
505
– –
IP icon
304
International Paper
IP
$21.8B
$44.9K 0.01%
920
– –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$58.4B
$44.1K 0.01%
500
– –
GPC icon
306
Genuine Parts
GPC
$18.7B
$44K 0.01%
315
-186
-37% -$25.8K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$15.1B
$42.6K 0.01%
150
– –
A icon
308
Agilent Technologies
A
$42.1B
$42.3K 0.01%
285
– –
COF icon
309
Capital One
COF
$137B
$41.6K 0.01%
278
– –
FXG icon
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$41K 0.01%
600
– –
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$28B
$40.4K 0.01%
423
-885
-68% -$81.4K
SRE icon
312
Sempra
SRE
$56.6B
$40.1K 0.01%
480
-104
-18% -$8.32K
ZTS icon
313
Zoetis
ZTS
$31.2B
$38.5K 0.01%
197
– –
CLF icon
314
Cleveland-Cliffs
CLF
$6.94B
$36.8K 0.01%
2,884
-834
-22% -$11.3K
PFE icon
315
Pfizer
PFE
$152B
$36.6K 0.01%
1,266
-915
-42% -$26.7K
RF icon
316
Regions Financial
RF
$27B
$36.5K 0.01%
1,565
-3,042
-66% -$66.5K
ELV icon
317
Elevance Health
ELV
$86.4B
$36.4K 0.01%
70
– –
VT icon
318
Vanguard Total World Stock ETF
VT
$81.9B
$35.9K 0.01%
300
– –
HXL icon
319
Hexcel
HXL
$7.71B
$34.8K 0.01%
563
– –
RRX icon
320
Regal Rexnord
RRX
$11.3B
$33.2K 0.01%
200
– –
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33.1K 0.01%
335
-220
-40% -$21.6K
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$14.3B
$32.9K 0.01%
800
– –
BNY
323
Bank of New York Mellon
BNY
$110B
$31.8K 0.01%
443
– –
TD icon
324
Toronto Dominion Bank
TD
$203B
$31.6K 0.01%
500
– –
CVS icon
325
CVS Health
CVS
$121B
$31.3K 0.01%
497
-471
-49% -$27.5K
11 12
13
14 15

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FFG
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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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WP
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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.