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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
DCI icon
101
Donaldson
DCI
$11.2B
$812K 0.2%
11,021
-92
-0.8% -$6.65K
COP icon
102
ConocoPhillips
COP
$153B
$801K 0.2%
7,613
-985
-11% -$108K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$793K 0.2%
32,520
-950
-3% -$22.9K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$83B
$790K 0.2%
3,331
-255
-7% -$57.9K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$775K 0.19%
2,737
+32
+1% +$8.73K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$766K 0.19%
27,180
-13,800
-34% -$376K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.3B
$753K 0.19%
7,867
-200
-2% -$18.5K
CI icon
108
Cigna
CI
$73.3B
$743K 0.19%
2,145
– –
QCOM icon
109
Qualcomm
QCOM
$171B
$736K 0.18%
4,331
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.5B
$703K 0.18%
2,500
– –
CME icon
111
CME Group
CME
$94.3B
$701K 0.18%
3,177
– –
DUK icon
112
Duke Energy
DUK
$96.3B
$675K 0.17%
5,850
-466
-7% -$51.9K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$674K 0.17%
14,704
– –
LLY icon
114
Eli Lilly
LLY
$1.09T
$672K 0.17%
758
-5
-0.7% -$4.5K
TRV icon
115
Travelers Companies
TRV
$77.2B
$669K 0.17%
2,859
-10
-0.3% -$2.21K
MCHP icon
116
Microchip Technology
MCHP
$43.1B
$669K 0.17%
8,330
-10,019
-55% -$827K
MS icon
117
Morgan Stanley
MS
$342B
$648K 0.16%
6,220
-2,203
-26% -$222K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$641K 0.16%
10,775
+4,900
+83% +$282K
IBDW icon
119
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$640K 0.16%
30,175
– –
GGAL icon
120
Galicia Financial Group
GGAL
$7.1B
$631K 0.16%
+14,987
New +$522K
CTAS icon
121
Cintas
CTAS
$81.4B
$581K 0.15%
2,824
– –
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$563K 0.14%
9,780
-120
-1% -$6.66K
GWW icon
123
W.W. Grainger
GWW
$61.5B
$562K 0.14%
541
– –
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$559K 0.14%
977
– –
NEE icon
125
NextEra Energy
NEE
$179B
$559K 0.14%
6,612
-1,520
-19% -$119K
3 4
5
6 7

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FFG
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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.