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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
SHEL icon
426
Shell
SHEL
$246B
$4.62K ﹤0.01%
70
-240
-77% -$17K
GERN icon
427
Geron
GERN
$1.02B
$4.54K ﹤0.01%
1,000
– –
ETR icon
428
Entergy
ETR
$49.9B
$4.34K ﹤0.01%
66
– –
CLOU icon
429
Global X Cloud Computing ETF
CLOU
$272M
$4.13K ﹤0.01%
201
-1,743
-90% -$34.4K
SNOW icon
430
Snowflake
SNOW
$116B
$4.02K ﹤0.01%
35
– –
F icon
431
Ford
F
$55.7B
$3.99K ﹤0.01%
378
-145
-28% -$1.66K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$133B
$3.26K ﹤0.01%
7
– –
PARA
433
DELISTED
Paramount Global Class B
PARA
$3.19K ﹤0.01%
300
– –
NKE icon
434
Nike
NKE
$60.6B
$3.09K ﹤0.01%
35
-80
-70% -$6.27K
IBMN
435
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.93K ﹤0.01%
110
– –
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.86K ﹤0.01%
86
– –
ICVT icon
437
iShares Convertible Bond ETF
ICVT
$7.67B
$2.76K ﹤0.01%
33
– –
FLBL icon
438
Franklin Senior Loan ETF
FLBL
$860M
$2.69K ﹤0.01%
111
– –
TSM icon
439
TSMC
TSM
$2.26T
$2.6K ﹤0.01%
15
– –
REGN icon
440
Regeneron Pharmaceuticals
REGN
$83.1B
$2.1K ﹤0.01%
2
– –
CC icon
441
Chemours
CC
$2.29B
$2.03K ﹤0.01%
100
– –
GSK icon
442
GSK
GSK
$101B
$1.88K ﹤0.01%
46
– –
MAR icon
443
Marriott International
MAR
$92.3B
$1.74K ﹤0.01%
7
– –
FTV icon
444
Fortive
FTV
$18.6B
$1.58K ﹤0.01%
27
– –
DON icon
445
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.53K ﹤0.01%
30
– –
HBI
446
DELISTED
Hanesbrands
HBI
$1.47K ﹤0.01%
200
-1,585
-89% -$9.48K
FFIV icon
447
F5
FFIV
$24B
$1.32K ﹤0.01%
6
– –
PBW icon
448
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.3K ﹤0.01%
65
– –
INTU icon
449
Intuit
INTU
$94.7B
$1.24K ﹤0.01%
2
– –
RJF icon
450
Raymond James Financial
RJF
$34.7B
$1.23K ﹤0.01%
10
– –
16 17
18
19 20

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.