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Latest Bank of New Hampshire Stock Portfolio

$398Million– No. of Holdings #457

Bank of New Hampshire Performance:
2024 Q3: 4.01%YTD: 10.02%2023: 10.25%

Performance for 2024 Q3 is 4.01%, and YTD is 10.02%, and 2023 is 10.25%.

About Bank of New Hampshire and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bank of New Hampshire reported an equity portfolio of $398.9 Millions as of 30 Sep, 2024.

The top stock holdings of Bank of New Hampshire are AAPL, MSFT, IJR. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off IPATH BLOOMBERG COMMODITY INDEX, FIDELITY COVINGTON TRUST HIGH DIVIDEND ETF (FBCG) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in INVESCO SOLAR ETF (BAB), WEC ENERGY GROUP INC (WEC) and CONSOLIDATED EDISON INC (ED). Bank of New Hampshire opened new stock positions in GRUPO FINANCIERO GALICIA S A (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC. ORDINARY SHARES - CLASS A (MSTR), CINTAS CORP (CTAS) and INTERNATIONAL BUSINESS MACHINES (IBM).
Bank of New Hampshire Equity Portfolio Value
Last Reported on: 07 Oct, 2024

Bank of New Hampshire Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of New Hampshire made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.

New Buys

Ticker$ Bought
grupo financiero galicia s a630,803

New stocks bought by Bank of New Hampshire

Additions

Ticker% Inc.
microstrategy inc. ordinary shares - class a900
cintas corp300
international business machines98.82
j.p. morgan exchange-traded fund trust jpmorgan equity premium income etf83.4
trane technologies plc80.77
boston scientific corp52.56
walmart inc48.04
jones lang lasalle inc39.83

Additions to existing portfolio by Bank of New Hampshire

Reductions

Ticker% Reduced
invesco solar etf-98.78
wec energy group inc-94.54
consolidated edison inc-92.31
global x cloud computing etf-89.66
avery dennison corp-89.55
hanesbrands inc-88.8
intel corp-84.87
schein henry inc-82.57

Bank of New Hampshire reduced stake in above stock

Sold off

Ticker$ Sold
newell brands inc-23,108
dnp select income fund inc-24,660
ipath bloomberg commodity index-92,974
fidelity covington trust high dividend etf-78,731
eversource energy-50,132
honda motor co-27,888
udr inc-25,143
walgreens boots alliance inc-6,048

Bank of New Hampshire got rid off the above stocks

Sector Distribution

Bank of New Hampshire has about 38.4% of it's holdings in Others sector.

Sector%
Others38.4
Technology15.9
Consumer Cyclical8.6
Healthcare8
Industrials7.5
Financial Services7.5
Consumer Defensive5.8
Communication Services4
Energy2.2

Market Cap. Distribution

Bank of New Hampshire has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.4
MEGA-CAP30.3
LARGE-CAP28.6
MID-CAP2.7

Stocks belong to which Index?

About 57.1% of the stocks held by Bank of New Hampshire either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056
Others43
RUSSELL 20001.1
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
46.9 %
FBHS
fortune brands innovations inc
37.9 %
SWK
stanley black & decker inc
37.8 %
PYPL
paypal hldgs inc
34.5 %
MMM
3m co
33.8 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
GLD
spdr gold trust
1.4 M
UNH
unitedhealth group inc
0.8 M
LOW
lowes cos inc
0.8 M
AFL
aflac inc
0.7 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
SMCI
super micro computer inc
-49.2 %
CHGG
chegg inc
-44.0 %
MSTR
microstrategy inc. ordinary shares - class a
-41.8 %
DXCM
dexcom inc
-39.4 %
Top 5 Losers ($)$
CTAS
cintas corp
-1.5 M
GOOG
alphabet inc cl a
-0.9 M
MSFT
microsoft corp
-0.6 M
DXCM
dexcom inc
-0.5 M
CRWD
crowdstrike holdings inc ordinary shares - class a
-0.3 M

Bank of New Hampshire Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank of New Hampshire

Bank of New Hampshire has 457 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bank of New Hampshire last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions