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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
-0.64%
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
MCK icon
251
McKesson
MCK
$101B
$83.5K 0.02%
124
-30
-19% -$18.5K
CRM icon
252
Salesforce
CRM
$157B
$83.2K 0.02%
310
– –
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$33.9B
$82.6K 0.02%
650
– –
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.86B
$81.3K 0.02%
1,335
-155
-10% -$10.4K
NUE icon
255
Nucor
NUE
$61.9B
$81.2K 0.02%
675
– –
MPC icon
256
Marathon Petroleum
MPC
$98.7B
$78.5K 0.02%
539
-150
-22% -$22.2K
GDX icon
257
VanEck Gold Miners ETF
GDX
$26.9B
$78.2K 0.02%
1,701
-152
-8% -$6.15K
AKAM icon
258
Akamai
AKAM
$17.9B
$78K 0.02%
969
-416
-30% -$37.3K
BSCW icon
259
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$77.4K 0.02%
3,800
+2,500
+192% +$50.5K
SFM icon
260
Sprouts Farmers Market
SFM
$7.78B
$74.8K 0.02%
490
-30
-6% -$4.47K
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$74.3K 0.02%
2,905
-750
-21% -$19.1K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$84.1B
$72.5K 0.02%
562
– –
LIN icon
263
Linde
LIN
$221B
$71.7K 0.02%
154
-40
-21% -$18K
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.11B
$70.8K 0.02%
1,150
– –
GEHC icon
265
GE HealthCare
GEHC
$33.1B
$69.7K 0.02%
864
– –
OKE icon
266
Oneok
OKE
$58.6B
$69.5K 0.02%
700
– –
IRM icon
267
Iron Mountain
IRM
$37.5B
$68.4K 0.02%
795
– –
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67.1K 0.02%
811
– –
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$66.2K 0.02%
5,345
– –
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$64.3K 0.02%
810
– –
O icon
271
Realty Income
O
$59.8B
$63.8K 0.02%
1,100
– –
SJM icon
272
J.M. Smucker
SJM
$12.8B
$63.3K 0.02%
535
– –
TGT icon
273
Target
TGT
$70.3B
$62.6K 0.02%
600
-275
-31% -$34.4K
KMB icon
274
Kimberly-Clark
KMB
$36.6B
$62.6K 0.02%
440
-295
-40% -$39.8K
TPLC icon
275
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$62K 0.02%
1,460
– –
9 10
11
12 13

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.