We are live on ! Find out more
BONH

Bank of New Hampshire Portfolio holdings

AUM $479M
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+31.52%
3 Year Est. Return
+86.35%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$6.54M
Cap. Flow
+$1.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.51%
Holding
475
New
17
Increased
62
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
CEG icon
Constellation Energy
CEG
+$1.48M
4
PLTR icon
Palantir
PLTR
+$1.39M
5
NOW icon
ServiceNow
NOW
+$1.34M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.75M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.39M
3
CRWD icon
CrowdStrike
CRWD
+$1.24M
4
CTSH icon
Cognizant
CTSH
+$1.13M
5
MRK icon
Merck
MRK
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 12.31%
3 Consumer Discretionary 8.6%
4 Healthcare 8.46%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
226
STAG Industrial
STAG
$7.14B
$112K 0.03%
3,100
– –
TSLA icon
227
Tesla
TSLA
$1.32T
$111K 0.03%
428
+8
+2% +$2.67K
ACN icon
228
Accenture
ACN
$110B
$109K 0.03%
350
– –
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$109K 0.03%
1,304
– –
CMG icon
230
Chipotle Mexican Grill
CMG
$41.6B
$109K 0.03%
2,161
– –
USB icon
231
US Bancorp
USB
$102B
$107K 0.03%
2,524
-1,128
-31% -$52K
MMM icon
232
3M
MMM
$93.8B
$106K 0.03%
722
-45
-6% -$6.61K
MSI icon
233
Motorola Solutions
MSI
$77B
$106K 0.03%
241
– –
PWR icon
234
Quanta Services
PWR
$102B
$102K 0.03%
400
– –
IJJ icon
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$102K 0.03%
848
– –
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$23.3B
$101K 0.03%
1,480
– –
FICO icon
237
Fair Isaac
FICO
$23B
$101K 0.03%
55
– –
APD icon
238
Air Products & Chemicals
APD
$67.9B
$99.1K 0.03%
336
+75
+29% +$23.1K
PGR icon
239
Progressive
PGR
$121B
$97.6K 0.03%
345
-105
-23% -$27.5K
YUM icon
240
Yum! Brands
YUM
$41.6B
$91.3K 0.02%
580
– –
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$90.8K 0.02%
2,840
– –
BX icon
242
Blackstone
BX
$111B
$88.8K 0.02%
635
– –
WFC icon
243
Wells Fargo
WFC
$267B
$87.6K 0.02%
1,220
-295
-19% -$22.1K
PSA icon
244
Public Storage
PSA
$60.9B
$86.8K 0.02%
290
-3
-1% -$897
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$164B
$86.3K 0.02%
1,390
– –
VTR icon
246
Ventas
VTR
$46.1B
$86K 0.02%
1,250
– –
CTVA icon
247
Corteva
CTVA
$50.3B
$85.9K 0.02%
1,365
-486
-26% -$30K
XYZ
248
Block Inc
XYZ
$48.3B
$85.8K 0.02%
1,580
-110
-7% -$8.21K
TROW icon
249
T. Rowe Price
TROW
$23.8B
$84.5K 0.02%
920
– –
DD icon
250
DuPont de Nemours
DD
$19.5B
$83.8K 0.02%
894
-153
-15% -$14.9K
8 9
10
11 12

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bank of New Hampshire held 475 positions worth $382M, down 1.7% from $389M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of New Hampshire's Q1 2025 filing shows 17 new, 62 increased, 157 reduced and 20 closed positions. Its largest new stake was Stifel: 14,309 shares worth $899K. The largest sale was PepsiCo, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bank of New Hampshire's largest Q1 2025 buy was Stifel: 14,309 shares worth $899K.
  • Bank of New Hampshire added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
  • Bank of New Hampshire's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $1.75M.
  • Bank of New Hampshire fully exited KKR & Co in Q1 2025, selling an estimated $45.1K.
  • Bank of New Hampshire's ten largest holdings make up 28% of its $382M portfolio in Q1 2025.
  • Bank of New Hampshire opened 17 new positions and closed 20 in Q1 2025.
  • Bank of New Hampshire's portfolio value fell 1.7% quarter-over-quarter to $382M.

Based on Bank of New Hampshire's 13F filing for Q1 2025, filed 14 Apr 2025.