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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
MCK icon
251
McKesson
MCK
$100B
$87.8K 0.02%
154
+30
+24% +$16.8K
PSA icon
252
Public Storage
PSA
$61B
$87.7K 0.02%
293
– –
IRM icon
253
Iron Mountain
IRM
$37.5B
$83.6K 0.02%
795
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$164B
$81.9K 0.02%
1,390
– –
LIN icon
255
Linde
LIN
$221B
$81.2K 0.02%
194
+40
+26% +$18.2K
NUE icon
256
Nucor
NUE
$61.7B
$78.8K 0.02%
675
– –
YUM icon
257
Yum! Brands
YUM
$41.6B
$77.8K 0.02%
580
– –
APD icon
258
Air Products & Chemicals
APD
$67.9B
$75.7K 0.02%
261
– –
VTR icon
259
Ventas
VTR
$46.3B
$73.6K 0.02%
1,250
– –
MDLZ icon
260
Mondelez International
MDLZ
$80.3B
$71.8K 0.02%
1,202
-200
-14% -$13.2K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$84.1B
$71.7K 0.02%
562
– –
OKE icon
262
Oneok
OKE
$58.7B
$70.3K 0.02%
700
– –
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.11B
$69.3K 0.02%
1,150
– –
DOW icon
264
Dow Inc
DOW
$22.2B
$68.3K 0.02%
1,703
-267
-14% -$12.5K
GEHC icon
265
GE HealthCare
GEHC
$33B
$67.5K 0.02%
864
– –
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66.5K 0.02%
811
– –
SFM icon
267
Sprouts Farmers Market
SFM
$7.78B
$66.1K 0.02%
520
+390
+300% +$51.8K
AOS icon
268
A.O. Smith
AOS
$8.42B
$66K 0.02%
967
-433
-31% -$32.8K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$65.5K 0.02%
5,345
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$64.9K 0.02%
512
– –
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$63K 0.02%
810
– –
GDX icon
272
VanEck Gold Miners ETF
GDX
$26.9B
$62.8K 0.02%
1,853
– –
TPLC icon
273
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$62.5K 0.02%
1,460
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$61K 0.02%
463
– –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.7B
$59.1K 0.02%
765
– –
9 10
11
12 13

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FFG
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DA
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MVP
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NQWM
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MAM
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ACM
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VIA
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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.