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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
+0.54%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$10.2M
Cap. Flow
-$8.18M
Cap. Flow %
-2.1%
Top 10 Hldgs %
28.29%
Holding
483
New
20
Increased
53
Reduced
153
Closed
25

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$860K
3
WMT icon
Walmart Inc
WMT
+$502K
4
TT icon
Trane Technologies
TT
+$487K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$408K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$871K
3
AAPL icon
Apple
AAPL
+$661K
4
MCD icon
McDonald's
MCD
+$503K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$488K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 11.53%
3 Consumer Discretionary 8.71%
4 Healthcare 8.32%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$119K 0.03%
1,304
– –
TGT icon
227
Target
TGT
$70.7B
$118K 0.03%
875
-809
-48% -$116K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$114K 0.03%
2,055
– –
NGG icon
229
National Grid
NGG
$81.4B
$114K 0.03%
1,998
-60
-3% -$3.61K
MSI icon
230
Motorola Solutions
MSI
$77.4B
$111K 0.03%
241
– –
XEL icon
231
Xcel Energy
XEL
$49.4B
$110K 0.03%
1,629
– –
FICO icon
232
Fair Isaac
FICO
$23.2B
$110K 0.03%
55
– –
BX icon
233
Blackstone
BX
$112B
$109K 0.03%
635
– –
PGR icon
234
Progressive
PGR
$122B
$108K 0.03%
450
+105
+30% +$26.4K
WFC icon
235
Wells Fargo
WFC
$268B
$106K 0.03%
1,515
+295
+24% +$20.1K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$106K 0.03%
848
– –
CTVA icon
237
Corteva
CTVA
$50.2B
$105K 0.03%
1,851
+17
+0.9% +$1K
STAG icon
238
STAG Industrial
STAG
$7.17B
$105K 0.03%
3,100
– –
TROW icon
239
T. Rowe Price
TROW
$23.9B
$104K 0.03%
920
-65
-7% -$7.53K
CRM icon
240
Salesforce
CRM
$160B
$104K 0.03%
310
– –
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.92B
$102K 0.03%
1,490
– –
DD icon
242
DuPont de Nemours
DD
$19.4B
$100K 0.03%
1,047
-170
-14% -$17.7K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$23.2B
$99.3K 0.03%
1,480
– –
MMM icon
244
3M
MMM
$94.2B
$99K 0.03%
767
– –
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$97.6K 0.03%
2,840
-250
-8% -$8.84K
KMB icon
246
Kimberly-Clark
KMB
$36.8B
$96.3K 0.02%
735
-67
-8% -$9.13K
MPC icon
247
Marathon Petroleum
MPC
$97.4B
$96.1K 0.02%
689
+150
+28% +$22.9K
IBMO icon
248
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$93.1K 0.02%
3,655
– –
ALLE icon
249
Allegion
ALLE
$14B
$91K 0.02%
696
– –
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$34B
$90.6K 0.02%
650
– –
8 9
10
11 12

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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
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Bank of New Hampshire's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of New Hampshire held 483 positions worth $389M, down 2.5% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q4 2024 filing shows 20 new, 53 increased, 153 reduced and 25 closed positions. Its largest new stake was Booking.com: 275 shares worth $54.7K. The largest sale was BP, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q4 2024 buy was Booking.com: 275 shares worth $54.7K.
  • Bank of New Hampshire added most to Raymond James Financial in Q4 2024, an estimated $1.5M increase.
  • Bank of New Hampshire's biggest Q4 2024 reduction was BP, cutting an estimated $1.37M.
  • Bank of New Hampshire fully exited Blackrock in Q4 2024, selling an estimated $441K.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $389M portfolio in Q4 2024.
  • Bank of New Hampshire opened 20 new positions and closed 25 in Q4 2024.
  • Bank of New Hampshire's portfolio value fell 2.5% quarter-over-quarter to $389M.

Based on Bank of New Hampshire's 13F filing for Q4 2024, filed 7 Jan 2025.