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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
FANG icon
451
Diamondback Energy
FANG
$55.4B
$1.21K ﹤0.01%
7
– –
LHX icon
452
L3Harris
LHX
$54B
$1.19K ﹤0.01%
5
– –
TAN icon
453
Invesco Solar ETF
TAN
$1.37B
$1.16K ﹤0.01%
27
-2,193
-99% -$89.8K
DJT icon
454
Trump Media & Technology Group
DJT
$2.35B
$1.13K ﹤0.01%
70
– –
IYR icon
455
iShares US Real Estate ETF
IYR
$4.57B
$1.02K ﹤0.01%
10
– –
CHGG icon
456
Chegg
CHGG
$87.3M
$885 ﹤0.01%
500
– –
OGN icon
457
Organon & Co
OGN
$3.6B
$612 ﹤0.01%
32
-34
-52% -$705
CLNE icon
458
Clean Energy Fuels
CLNE
$395M
$582 ﹤0.01%
187
– –
JCI icon
459
Johnson Controls International
JCI
$91.9B
$543 ﹤0.01%
7
– –
HE icon
460
Hawaiian Electric Industries
HE
$2.09B
$484 ﹤0.01%
50
– –
GM icon
461
General Motors
GM
$76.6B
$269 ﹤0.01%
6
– –
UL icon
462
Unilever
UL
$134B
$260 ﹤0.01%
4
– –
EMBC icon
463
Embecta
EMBC
$273M
$14 ﹤0.01%
1
– –
BA icon
464
Boeing
BA
$182B
– –
-104
Closed -$18.9K
BLOK icon
465
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-50
Closed -$1.77K
CAC icon
466
Camden National
CAC
$999M
– –
-102
Closed -$3.37K
DAL icon
467
Delta Air Lines
DAL
$60.3B
– –
-98
Closed -$4.65K
DJP icon
468
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
-2,900
Closed -$93K
DNP icon
469
DNP Select Income Fund
DNP
$4.12B
– –
-3,000
Closed -$24.7K
ES icon
470
Eversource Energy
ES
$27.2B
– –
-884
Closed -$50.1K
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-295
Closed -$23.2K
EVRG icon
472
Evergy
EVRG
$19.3B
– –
-478
Closed -$25.3K
FDVV icon
473
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-1,683
Closed -$78.7K
HMC icon
474
Honda
HMC
$40.5B
– –
-865
Closed -$27.9K
MAN icon
475
ManpowerGroup
MAN
$2.68B
– –
-255
Closed -$17.8K
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.