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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$362K 0.09%
2,019
– –
HIG icon
152
Hartford Financial Services
HIG
$37.7B
$358K 0.09%
3,043
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.9B
$356K 0.09%
12,223
-1,000
-8% -$29.2K
AMX icon
154
America Movil
AMX
$69.7B
$355K 0.09%
21,676
-45,635
-68% -$773K
IBDU icon
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$334K 0.08%
14,200
-2,410
-15% -$55.9K
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$330K 0.08%
677
– –
WMB icon
157
Williams Companies
WMB
$90.1B
$327K 0.08%
7,159
-61
-0.8% -$2.68K
MRSH
158
Marsh
MRSH
$90.1B
$320K 0.08%
1,435
-300
-17% -$66.6K
IBDV icon
159
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$304K 0.08%
13,730
– –
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$300K 0.08%
6,320
-1,250
-17% -$57.4K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$291K 0.07%
11,415
-1,800
-14% -$45.4K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$291K 0.07%
3,870
-72
-2% -$5.33K
CLX icon
163
Clorox
CLX
$12.8B
$289K 0.07%
1,773
– –
PRU icon
164
Prudential Financial
PRU
$42.3B
$283K 0.07%
2,340
– –
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$271K 0.07%
10,780
-1,100
-9% -$27.5K
SO icon
166
Southern Company
SO
$106B
$268K 0.07%
2,968
-600
-17% -$51.3K
CMCSA icon
167
Comcast
CMCSA
$90.4B
$267K 0.07%
6,395
-390
-6% -$15.4K
HCA icon
168
HCA Healthcare
HCA
$89.8B
$264K 0.07%
650
– –
TGT icon
169
Target
TGT
$69.9B
$262K 0.07%
1,684
– –
PNR icon
170
Pentair
PNR
$10.5B
$248K 0.06%
2,540
– –
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.8B
$248K 0.06%
2,580
– –
PSX icon
172
Phillips 66
PSX
$90B
$247K 0.06%
1,882
-10
-0.5% -$1.35K
FALN icon
173
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$239K 0.06%
8,749
-11,200
-56% -$301K
CARR icon
174
Carrier Global
CARR
$52B
$238K 0.06%
2,962
– –
IBDR icon
175
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$237K 0.06%
9,755
– –
5 6
7
8 9

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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.