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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$236K 0.06%
2,606
-130
-5% -$11.2K
GILD icon
177
Gilead Sciences
GILD
$170B
$232K 0.06%
2,765
– –
BKR icon
178
Baker Hughes
BKR
$63B
$227K 0.06%
6,292
-265
-4% -$9.31K
AKAM icon
179
Akamai
AKAM
$18.1B
$227K 0.06%
2,251
-1,239
-36% -$121K
MA icon
180
Mastercard
MA
$491B
$227K 0.06%
460
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$13.4B
$226K 0.06%
1,174
– –
SPGI icon
182
S&P Global
SPGI
$123B
$224K 0.06%
433
– –
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.6B
$222K 0.06%
2,700
– –
PAYX icon
184
Paychex
PAYX
$43.2B
$219K 0.05%
1,630
– –
IR icon
185
Ingersoll Rand
IR
$32.5B
$217K 0.05%
2,211
– –
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$209K 0.05%
1,660
– –
AMG icon
187
Affiliated Managers Group
AMG
$9.67B
$209K 0.05%
1,178
-61
-5% -$10.4K
DIS icon
188
Walt Disney
DIS
$181B
$209K 0.05%
2,172
-56
-3% -$5.15K
IBMM
189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$204K 0.05%
7,805
– –
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$203K 0.05%
4,821
-412
-8% -$17K
T icon
191
AT&T
T
$167B
$200K 0.05%
9,089
-320
-3% -$6.37K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$188K 0.05%
1,661
+315
+23% +$34.9K
BSX icon
193
Boston Scientific
BSX
$75.3B
$187K 0.05%
2,235
+770
+53% +$60.7K
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$187K 0.05%
7,405
-1,100
-13% -$27.6K
BHP icon
195
BHP
BHP
$226B
$186K 0.05%
3,000
– –
SYY icon
196
Sysco
SYY
$40.7B
$183K 0.05%
2,340
-1,040
-31% -$78.2K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$181K 0.05%
745
– –
MDT icon
198
Medtronic
MDT
$117B
$179K 0.04%
1,987
– –
NVT icon
199
nVent Electric
NVT
$27.6B
$178K 0.04%
2,540
– –
EMR icon
200
Emerson Electric
EMR
$89.9B
$178K 0.04%
1,623
– –
6 7
8
9 10

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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.