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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
AAPL icon
1
Apple
AAPL
$4.45T
$19.4M 4.86%
83,208
-1,432
-2% -$320K
MSFT icon
2
Microsoft
MSFT
$3.74T
$15.4M 3.85%
35,705
-735
-2% -$314K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$12.6M 3.16%
21,820
-1,349
-6% -$750K
GLD icon
4
SPDR Gold Trust
GLD
$143B
$12.2M 3.05%
49,993
-875
-2% -$200K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.3M 2.84%
171,776
-4,840
-3% -$304K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$8.62M 2.16%
51,973
-1,745
-3% -$293K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.19M 2.05%
76,459
-2,463
-3% -$261K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.09M 2.03%
17,570
-188
-1% -$83.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.34M 1.84%
12,789
-170
-1% -$94K
AMZN icon
10
Amazon
AMZN
$2.94T
$6.59M 1.65%
35,382
-119
-0.3% -$21.7K
JPM icon
11
JPMorgan Chase
JPM
$962B
$6.41M 1.61%
30,379
-294
-1% -$61.9K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$6.37M 1.6%
52,484
+1,759
+3% +$208K
TJX icon
13
TJX Companies
TJX
$172B
$6.35M 1.59%
54,033
-98
-0.2% -$11.2K
UNH icon
14
UnitedHealth
UNH
$361B
$6.07M 1.52%
10,390
+3
+0% +$1.7K
SYK icon
15
Stryker
SYK
$134B
$5.91M 1.48%
16,350
+33
+0.2% +$11.4K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$5.88M 1.47%
80,216
-32
-0% -$2.27K
COST icon
17
Costco
COST
$419B
$5.61M 1.41%
6,324
-163
-3% -$141K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.56M 1.39%
9,759
-202
-2% -$111K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.46M 1.37%
103,389
-2,753
-3% -$140K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$5.3M 1.33%
10,036
+191
+2% +$97.1K
UPS icon
21
United Parcel Service
UPS
$88.8B
$4.85M 1.22%
35,567
-3,214
-8% -$422K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.45M 1.11%
87,629
+6,432
+8% +$325K
XOM icon
23
ExxonMobil
XOM
$657B
$4.33M 1.09%
36,951
-885
-2% -$102K
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$4.3M 1.08%
35,902
-728
-2% -$84.3K
ORLY icon
25
O'Reilly Automotive
ORLY
$74.9B
$4.29M 1.08%
55,920
-345
-0.6% -$25.3K
1
2 3 4 5

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NQWM
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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.