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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
MTG icon
51
MGIC Investment
MTG
$6.29B
$2.39M 0.6%
93,384
+10,472
+13% +$252K
INGR icon
52
Ingredion
INGR
$6.54B
$2.37M 0.59%
17,250
+238
+1% +$30.3K
LYV icon
53
Live Nation Entertainment
LYV
$43.2B
$2.29M 0.57%
20,929
-288
-1% -$27.9K
MCD icon
54
McDonald's
MCD
$195B
$2.24M 0.56%
7,342
-47
-0.6% -$13K
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.2M 0.55%
95,274
-1,196
-1% -$27.1K
OC icon
56
Owens Corning
OC
$12.3B
$2.15M 0.54%
12,159
+927
+8% +$156K
ARCC icon
57
Ares Capital
ARCC
$14.3B
$2.08M 0.52%
99,414
+7,207
+8% +$150K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 0.52%
24,825
-1,167
-4% -$93.9K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 0.52%
3
– –
RL icon
60
Ralph Lauren
RL
$23.6B
$1.93M 0.48%
9,968
+377
+4% +$65.2K
CCJ icon
61
Cameco
CCJ
$43.1B
$1.91M 0.48%
39,942
-436
-1% -$19K
IBM icon
62
IBM
IBM
$222B
$1.9M 0.48%
8,585
+4,267
+99% +$837K
CVX icon
63
Chevron
CVX
$386B
$1.89M 0.47%
12,821
-565
-4% -$84.1K
ADBE icon
64
Adobe
ADBE
$103B
$1.86M 0.47%
3,599
+60
+2% +$32.9K
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.83M 0.46%
7,631
-1,358
-15% -$320K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.83M 0.46%
41,576
+98
+0.2% +$4.38K
HD icon
67
Home Depot
HD
$342B
$1.79M 0.45%
4,420
-210
-5% -$76.6K
NTAP icon
68
NetApp
NTAP
$39.6B
$1.78M 0.45%
14,422
+1,208
+9% +$151K
NVO
69
Novo Nordisk
NVO
$203B
$1.76M 0.44%
14,780
+648
+5% +$86.4K
TT icon
70
Trane Technologies
TT
$105B
$1.74M 0.44%
4,483
+2,003
+81% +$695K
WM icon
71
Waste Management
WM
$90.5B
$1.7M 0.43%
8,175
-82
-1% -$17.1K
AMD icon
72
Advanced Micro Devices
AMD
$788B
$1.58M 0.4%
9,654
+544
+6% +$82.7K
DHR icon
73
Danaher
DHR
$145B
$1.49M 0.37%
5,364
-774
-13% -$205K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.48M 0.37%
13,110
– –
BP icon
75
BP
BP
$111B
$1.46M 0.37%
46,567
-1,111
-2% -$37.6K
1 2
3
4 5

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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.