Latest Bank of New Hampshire Stock Portfolio
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).
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 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 a | 630,803 |
New stocks bought by Bank of New Hampshire
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc. ordinary shares - class a | 900 |
| cintas corp | 300 |
| international business machines | 98.82 |
| j.p. morgan exchange-traded fund trust jpmorgan equity premium income etf | 83.4 |
| trane technologies plc | 80.77 |
| boston scientific corp | 52.56 |
| walmart inc | 48.04 |
| jones lang lasalle inc | 39.83 |
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 | % |
|---|---|
| Others | 38.4 |
| Technology | 15.9 |
| Consumer Cyclical | 8.6 |
| Healthcare | 8 |
| Industrials | 7.5 |
| Financial Services | 7.5 |
| Consumer Defensive | 5.8 |
| Communication Services | 4 |
| Energy | 2.2 |
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 | % |
|---|---|
| UNALLOCATED | 38.4 |
| MEGA-CAP | 30.3 |
| LARGE-CAP | 28.6 |
| MID-CAP | 2.7 |
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 500 | 56 |
| Others | 43 |
| RUSSELL 2000 | 1.1 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 285 | 42,317 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.86 | 83,208 | 19,387,500 | reduced | -1.69 | ||
| AAXJ | ishares intermediate govt/credit etf | 2.05 | 76,459 | 8,188,790 | reduced | -3.12 | ||
| AAXJ | ishares msci usa esg select etf | 0.30 | 10,060 | 1,210,920 | reduced | -4.05 | ||
| AAXJ | ishares msci acwi etf | 0.04 | 1,339 | 160,055 | unchanged | 0.00 | ||
| AAXJ | ishares msci kld 400 social etf | 0.01 | 510 | 55,483 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx usd high yield etf | 0.01 | 606 | 48,662 | reduced | -39.76 | ||
| AAXJ | ishares tr 3-7 yr treasury bd etf | 0.00 | 45.00 | 5,382 | reduced | -66.42 | ||
| AAXJ | ishares tr preferred and income securities etf | 0.00 | 86.00 | 2,858 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.83 | 16,810 | 3,319,640 | reduced | -1.76 | ||
| ABT | abbott labs | 0.25 | 8,828 | 1,006,480 | reduced | -10.39 | ||
| ACN | accenture plc ireland | 0.03 | 350 | 123,718 | unchanged | 0.00 | ||
| ACSG | x-trackers msci eafe hdgd equity etf | 0.05 | 4,821 | 202,578 | reduced | -7.87 | ||
| ACWF | ishares ibonds dec 2025 term etf | 0.07 | 10,780 | 270,578 | reduced | -9.26 | ||
| ACWF | ishares ibonds dec 2024 term | 0.05 | 7,405 | 186,680 | reduced | -12.93 | ||
| ADBE | adobe sys inc | 0.47 | 3,599 | 1,863,490 | added | 1.7 | ||
| ADI | analog devices inc | 0.00 | 70.00 | 16,112 | reduced | -36.36 | ||
| ADP | automatic data processing inc | 0.86 | 12,355 | 3,419,000 | reduced | -3.3 | ||
| ADSK | autodesk inc | 0.00 | 65.00 | 17,906 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.02 | 1,853 | 73,786 | reduced | -29.46 | ||