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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
GEV icon
201
GE Vernova
GEV
$279B
$170K 0.04%
666
-1
-0.1% -$192
CAT icon
202
Caterpillar
CAT
$395B
$167K 0.04%
428
– –
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$167K 0.04%
790
– –
OTIS icon
204
Otis Worldwide
OTIS
$27.8B
$163K 0.04%
1,565
– –
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$33.7B
$160K 0.04%
1,339
– –
USB icon
206
US Bancorp
USB
$102B
$153K 0.04%
3,352
– –
MFC icon
207
Manulife Financial
MFC
$73.2B
$151K 0.04%
5,123
-100
-2% -$2.69K
MELI icon
208
Mercado Libre
MELI
$93.5B
$150K 0.04%
73
– –
VOOV icon
209
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$146K 0.04%
763
– –
MET icon
210
MetLife
MET
$61.9B
$144K 0.04%
1,750
– –
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.3B
$142K 0.04%
5,115
– –
IPAY icon
212
Amplify Mobile Payments ETF
IPAY
$185M
$142K 0.04%
2,710
-2,294
-46% -$113K
TFI icon
213
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$140K 0.04%
3,000
– –
ET icon
214
Energy Transfer Partners
ET
$72.6B
$140K 0.04%
8,728
– –
HBAN icon
215
Huntington Bancshares
HBAN
$36.3B
$140K 0.04%
9,505
– –
DD icon
216
DuPont de Nemours
DD
$19.5B
$136K 0.03%
1,217
– –
NGG icon
217
National Grid
NGG
$81.4B
$135K 0.03%
2,058
– –
FBIN icon
218
Fortune Brands Innovations
FBIN
$5.91B
$133K 0.03%
1,490
– –
PGX icon
219
Invesco Preferred ETF
PGX
$3.78B
$133K 0.03%
10,800
-3,000
-22% -$35.8K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$128K 0.03%
1,540
-100
-6% -$8.03K
FISV
221
Fiserv Inc
FISV
$28.1B
$128K 0.03%
710
– –
AOS icon
222
A.O. Smith
AOS
$8.47B
$126K 0.03%
1,400
-673
-32% -$55.7K
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$126K 0.03%
2,055
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$41.8B
$125K 0.03%
2,161
+261
+14% +$14.4K
ACN icon
225
Accenture
ACN
$111B
$124K 0.03%
350
– –
7 8
9
10 11

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CCM
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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
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.