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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
MU icon
126
Micron Technology
MU
$1.03T
$556K 0.14%
5,361
-577
-10% -$60.3K
UNP icon
127
Union Pacific
UNP
$174B
$544K 0.14%
2,206
– –
GD icon
128
General Dynamics
GD
$107B
$542K 0.14%
1,792
-10
-0.6% -$2.94K
HON icon
129
Honeywell
HON
$74.6B
$536K 0.13%
2,751
-539
-16% -$105K
GLW icon
130
Corning
GLW
$144B
$533K 0.13%
11,814
-40
-0.3% -$1.68K
D icon
131
Dominion Energy
D
$59.8B
$524K 0.13%
9,062
-1,162
-11% -$63.5K
BDX icon
132
Becton Dickinson
BDX
$50B
$511K 0.13%
2,121
-461
-18% -$108K
GE icon
133
GE Aerospace
GE
$379B
$504K 0.13%
2,671
-6
-0.2% -$1.02K
AMGN icon
134
Amgen
AMGN
$225B
$504K 0.13%
1,563
-34
-2% -$11.1K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$501K 0.13%
6,392
+392
+7% +$30.2K
LMT icon
136
Lockheed Martin
LMT
$140B
$493K 0.12%
843
– –
XYZ
137
Block Inc
XYZ
$47B
$489K 0.12%
7,285
-10,109
-58% -$653K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$193B
$483K 0.12%
2,765
-704
-20% -$118K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$473K 0.12%
3,500
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$466K 0.12%
3,025
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$459K 0.12%
5,776
+585
+11% +$45.9K
CB icon
142
Chubb
CB
$132B
$455K 0.11%
1,577
-23
-1% -$6.31K
BLK icon
143
Blackrock
BLK
$180B
$441K 0.11%
464
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$426K 0.11%
3,639
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.86B
$420K 0.11%
2,884
-248
-8% -$35.9K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50B
$399K 0.1%
2,025
-150
-7% -$28.5K
ALL icon
147
Allstate
ALL
$64.7B
$397K 0.1%
2,095
– –
EXC icon
148
Exelon
EXC
$46.6B
$384K 0.1%
9,460
-688
-7% -$25.9K
NSC icon
149
Norfolk Southern
NSC
$75.3B
$376K 0.09%
1,515
-150
-9% -$36K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$369K 0.09%
7,132
-3,840
-35% -$180K
4 5
6
7 8

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CCM
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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
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
ACM
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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.