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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
LOW icon
26
Lowe's Companies
LOW
$121B
$4.03M 1.01%
14,876
-211
-1% -$51.1K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4M 1%
83,670
-3,992
-5% -$178K
PEP icon
28
PepsiCo
PEP
$189B
$3.88M 0.97%
22,792
-692
-3% -$119K
PG icon
29
Procter & Gamble
PG
$335B
$3.79M 0.95%
21,861
-300
-1% -$50.9K
ORCL icon
30
Oracle
ORCL
$442B
$3.72M 0.93%
21,835
+93
+0.4% +$13.5K
BAC icon
31
Bank of America
BAC
$453B
$3.61M 0.9%
90,867
+95
+0.1% +$3.81K
PHG icon
32
Philips
PHG
$26.2B
$3.59M 0.9%
118,674
+1,016
+0.9% +$27K
AFL icon
33
Aflac
AFL
$60.5B
$3.59M 0.9%
32,120
+112
+0.3% +$11.4K
ADP icon
34
Automatic Data Processing
ADP
$107B
$3.42M 0.86%
12,355
-422
-3% -$110K
WMT icon
35
Walmart Inc
WMT
$923B
$3.4M 0.85%
42,163
+13,682
+48% +$1M
ICE icon
36
Intercontinental Exchange
ICE
$85B
$3.34M 0.84%
20,822
-108
-0.5% -$16.7K
ABBV icon
37
AbbVie
ABBV
$440B
$3.32M 0.83%
16,810
-302
-2% -$56.4K
CASY icon
38
Casey's General Stores
CASY
$31B
$3.23M 0.81%
8,593
+347
+4% +$130K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.2M 0.8%
50,855
-1,170
-2% -$70.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.04M 0.76%
48,800
+203
+0.4% +$12.2K
JLL icon
41
Jones Lang LaSalle
JLL
$16.7B
$3.04M 0.76%
11,259
+3,207
+40% +$778K
URI icon
42
United Rentals
URI
$70.3B
$2.86M 0.72%
3,526
+216
+7% +$155K
KBH icon
43
KB Home
KBH
$3.42B
$2.77M 0.7%
32,354
+8,971
+38% +$721K
CAH icon
44
Cardinal Health
CAH
$54.5B
$2.77M 0.69%
25,057
+1,512
+6% +$158K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.73M 0.68%
16,308
-555
-3% -$93.9K
MRK icon
46
Merck
MRK
$328B
$2.7M 0.68%
23,802
+318
+1% +$37.8K
ETN icon
47
Eaton
ETN
$179B
$2.57M 0.65%
7,768
+468
+6% +$143K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.52M 0.63%
12,545
-2,680
-18% -$522K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$2.49M 0.62%
15,369
-2,822
-16% -$450K
AXP icon
50
American Express
AXP
$232B
$2.46M 0.62%
9,076
+524
+6% +$130K
1
2
3 4 5

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NQWM
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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.