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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
CUBE icon
351
CubeSmart
CUBE
$9.38B
$22.3K 0.01%
415
– –
MBC icon
352
MasterBrand
MBC
$1.89B
$22.2K 0.01%
1,200
-95
-7% -$1.55K
AZO icon
353
AutoZone
AZO
$49.6B
$22.1K 0.01%
7
– –
HSIC icon
354
Henry Schein
HSIC
$10B
$21.9K 0.01%
300
-1,421
-83% -$98.5K
THG icon
355
Hanover Insurance
THG
$7.71B
$20.7K 0.01%
140
– –
FDX icon
356
FedEx
FDX
$78.7B
$20.5K 0.01%
75
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$20.2K 0.01%
202
– –
NFLX icon
358
Netflix
NFLX
$319B
$19.9K 0.01%
280
– –
SWKS icon
359
Skyworks Solutions
SWKS
$10.5B
$19.3K ﹤0.01%
195
– –
WEC icon
360
WEC Energy
WEC
$35.8B
$19.2K ﹤0.01%
200
-3,460
-95% -$307K
SNV
361
DELISTED
Synovus
SNV
$19K ﹤0.01%
427
– –
VPU
362
Vanguard Utilities ETF
VPU
$8.51B
$18.3K ﹤0.01%
105
– –
LNG icon
363
Cheniere Energy
LNG
$55.5B
$18K ﹤0.01%
100
– –
ADSK icon
364
Autodesk
ADSK
$51.5B
$17.9K ﹤0.01%
65
– –
AGR
365
DELISTED
Avangrid, Inc.
AGR
$17.9K ﹤0.01%
500
– –
NI icon
366
NiSource
NI
$20.2B
$17.3K ﹤0.01%
500
– –
KR icon
367
Kroger
KR
$34.8B
$17.2K ﹤0.01%
300
– –
SHW icon
368
Sherwin-Williams
SHW
$87B
$17.2K ﹤0.01%
45
– –
XYL icon
369
Xylem
XYL
$27.9B
$16.7K ﹤0.01%
124
– –
PHYS icon
370
Sprott Physical Gold
PHYS
$15.8B
$16.3K ﹤0.01%
800
– –
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16.2K ﹤0.01%
400
-140
-26% -$5.19K
ADI icon
372
Analog Devices
ADI
$188B
$16.1K ﹤0.01%
70
-40
-36% -$9.01K
PYPL icon
373
PayPal
PYPL
$50.8B
$16K ﹤0.01%
205
– –
AON icon
374
Aon
AON
$74.2B
$15.6K ﹤0.01%
45
– –
CMI icon
375
Cummins
CMI
$87.4B
$15.5K ﹤0.01%
48
– –
13 14
15
16 17

Similar funds

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
DA
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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
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 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.