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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
AMAT icon
76
Applied Materials
AMAT
$435B
$1.4M 0.35%
6,942
+434
+7% +$89K
CTSH icon
77
Cognizant
CTSH
$26.2B
$1.39M 0.35%
17,993
-73
-0.4% -$5.44K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$1.34M 0.34%
5,129
-1,954
-28% -$481K
FN icon
79
Fabrinet
FN
$20.5B
$1.25M 0.31%
5,276
+459
+10% +$106K
CSCO icon
80
Cisco
CSCO
$488B
$1.23M 0.31%
23,139
-7,485
-24% -$364K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.3%
12,920
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.21M 0.3%
10,060
-425
-4% -$49K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$1.2M 0.3%
18,816
+3,288
+21% +$204K
V icon
84
Visa
V
$671B
$1.13M 0.28%
4,119
-187
-4% -$50.6K
RTX icon
85
RTX Corp
RTX
$300B
$1.1M 0.27%
9,039
– –
VZ icon
86
Verizon
VZ
$195B
$1.07M 0.27%
23,797
-1,581
-6% -$66K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.06M 0.27%
21,954
-7,160
-25% -$327K
CRWD icon
88
CrowdStrike
CRWD
$226B
$1.01M 0.25%
14,364
+928
+7% +$65.9K
ABT icon
89
Abbott
ABT
$192B
$1.01M 0.25%
8,828
-1,024
-10% -$112K
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$966K 0.24%
9,230
-250
-3% -$25.6K
ASML icon
91
ASML
ASML
$695B
$962K 0.24%
1,155
+73
+7% +$65.3K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$933K 0.23%
4,225
– –
CEG icon
93
Constellation Energy
CEG
$98.7B
$929K 0.23%
3,572
-45
-1% -$8.94K
TXN icon
94
Texas Instruments
TXN
$253B
$916K 0.23%
4,436
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$901K 0.23%
1,456
+150
+11% +$88.8K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$870K 0.22%
8,376
-400
-5% -$40.8K
PM icon
97
Philip Morris
PM
$290B
$865K 0.22%
7,125
-220
-3% -$25.6K
LECO icon
98
Lincoln Electric
LECO
$15.6B
$853K 0.21%
4,441
-3,437
-44% -$659K
KO icon
99
Coca-Cola
KO
$373B
$838K 0.21%
11,664
-70
-0.6% -$4.79K
DXCM icon
100
DexCom
DXCM
$34.3B
$835K 0.21%
12,461
+808
+7% +$66.4K
2 3
4
5 6

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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.