We are live on ! Find out more
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
AVY icon
376
Avery Dennison
AVY
$13.7B
$15.5K ﹤0.01%
70
-600
-90% -$130K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$14.9K ﹤0.01%
260
– –
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$14.8K ﹤0.01%
131
– –
SMCI icon
379
Super Micro Computer
SMCI
$26.4B
$14.6K ﹤0.01%
350
– –
SFM icon
380
Sprouts Farmers Market
SFM
$7.97B
$14.4K ﹤0.01%
130
– –
SLB icon
381
SLB Ltd
SLB
$76.8B
$13.8K ﹤0.01%
330
– –
ZBH icon
382
Zimmer Biomet
ZBH
$19B
$13.5K ﹤0.01%
125
-55
-31% -$6K
VALE icon
383
Vale
VALE
$59.2B
$13.5K ﹤0.01%
1,155
– –
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$13.4K ﹤0.01%
300
– –
SU icon
385
Suncor Energy
SU
$74.6B
$12.9K ﹤0.01%
350
– –
ALGN icon
386
Align Technology
ALGN
$12.5B
$12.7K ﹤0.01%
50
-25
-33% -$5.9K
UTHR icon
387
United Therapeutics
UTHR
$21.7B
$12.5K ﹤0.01%
35
– –
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.5K ﹤0.01%
63
– –
DVA icon
389
DaVita
DVA
$11.6B
$12.3K ﹤0.01%
75
– –
FHLC icon
390
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$12K ﹤0.01%
165
– –
FCOM icon
391
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$11.2K ﹤0.01%
204
– –
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$11K ﹤0.01%
55
– –
BTT icon
393
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$10.8K ﹤0.01%
500
– –
FLRN icon
394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.8K ﹤0.01%
350
– –
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$10.8K ﹤0.01%
169
– –
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$10.1K ﹤0.01%
94
-168
-64% -$17.4K
IBIT icon
397
iShares Bitcoin Trust
IBIT
$47.5B
$9.94K ﹤0.01%
275
– –
IHAK icon
398
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$9.75K ﹤0.01%
200
– –
HYS icon
399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9.46K ﹤0.01%
99
– –
SWK icon
400
Stanley Black & Decker
SWK
$15.6B
$9.36K ﹤0.01%
85
– –
14 15
16
17 18

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
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 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
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.