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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
AIG icon
401
American International
AIG
$40B
$9.15K ﹤0.01%
125
– –
NEM icon
402
Newmont
NEM
$121B
$8.93K ﹤0.01%
167
– –
RBLX icon
403
Roblox
RBLX
$25.9B
$8.85K ﹤0.01%
200
– –
VLTO icon
404
Veralto
VLTO
$23.6B
$8.84K ﹤0.01%
79
-113
-59% -$11.9K
BAX icon
405
Baxter International
BAX
$14.2B
$8.73K ﹤0.01%
230
– –
SPOK icon
406
Spok Holdings
SPOK
$231M
$8.58K ﹤0.01%
570
– –
SOLV icon
407
Solventum
SOLV
$14.7B
$8.51K ﹤0.01%
122
-59
-33% -$3.55K
MSTR icon
408
Strategy Inc
MSTR
$38.6B
$8.43K ﹤0.01%
50
– –
ISTB icon
409
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$8.23K ﹤0.01%
169
-576
-77% -$27.7K
FIDU icon
410
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$7.79K ﹤0.01%
108
– –
TEL icon
411
TE Connectivity
TEL
$62.5B
$7.55K ﹤0.01%
50
– –
FDIS icon
412
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7.43K ﹤0.01%
84
– –
FENY icon
413
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$6.72K ﹤0.01%
279
– –
ARKK icon
414
ARK Innovation ETF
ARKK
$6.52B
$6.65K ﹤0.01%
140
– –
AMPY icon
415
Amplify Energy
AMPY
$206M
$6.53K ﹤0.01%
1,000
– –
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.45K ﹤0.01%
66
– –
ZION icon
417
Zions Bancorporation
ZION
$10.5B
$5.9K ﹤0.01%
125
– –
ALE
418
DELISTED
Allete
ALE
$5.58K ﹤0.01%
87
– –
IEI icon
419
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.38K ﹤0.01%
45
-89
-66% -$10.5K
ED icon
420
Consolidated Edison
ED
$40B
$5.21K ﹤0.01%
50
-600
-92% -$59.3K
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$5.11K ﹤0.01%
15
– –
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.8B
$5.08K ﹤0.01%
46
– –
BEN icon
423
Franklin Resources
BEN
$17.2B
$5.04K ﹤0.01%
250
-870
-78% -$18.7K
PLNT icon
424
Planet Fitness
PLNT
$3.7B
$4.95K ﹤0.01%
61
– –
ZD icon
425
Ziff Davis
ZD
$1.9B
$4.87K ﹤0.01%
100
– –
15 16
17
18 19

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.