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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
SJM icon
276
J.M. Smucker
SJM
$12.8B
$58.9K 0.02%
535
-90
-14% -$10.4K
O icon
277
Realty Income
O
$59.7B
$58.8K 0.02%
1,100
– –
FCX icon
278
Freeport-McMoran
FCX
$95.8B
$58.3K 0.02%
1,530
– –
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$56.2K 0.01%
510
– –
SBUX icon
280
Starbucks
SBUX
$125B
$55.2K 0.01%
605
-40
-6% -$3.87K
BKNG icon
281
Booking.com
BKNG
$159B
$54.7K 0.01%
+275
New +$52.9K
TPHD icon
282
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$54.5K 0.01%
1,500
– –
VLO icon
283
Valero Energy
VLO
$96.3B
$52.7K 0.01%
430
– –
DPZ icon
284
Domino's
DPZ
$11.5B
$52.5K 0.01%
125
– –
KNF icon
285
Knife River
KNF
$3.77B
$51.3K 0.01%
505
– –
PDO
286
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$50.6K 0.01%
3,725
+1,915
+106% +$26.2K
VMC icon
287
Vulcan Materials
VMC
$36.1B
$50.2K 0.01%
195
– –
COF icon
288
Capital One
COF
$136B
$49.6K 0.01%
278
– –
IP icon
289
International Paper
IP
$21.8B
$49.5K 0.01%
920
– –
UTG icon
290
Reaves Utility Income Fund
UTG
$3.69B
$49.4K 0.01%
1,560
– –
PTY icon
291
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$49.2K 0.01%
3,425
+1,515
+79% +$22K
APA icon
292
APA Corp
APA
$14B
$49.1K 0.01%
2,125
-120
-5% -$2.81K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$47.7K 0.01%
606
– –
SOFI icon
294
SoFi Technologies
SOFI
$23.1B
$46.2K 0.01%
3,000
– –
KKR icon
295
KKR & Co
KKR
$101B
$45.1K 0.01%
+305
New +$44.7K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$58B
$44.2K 0.01%
500
– –
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.1K 0.01%
455
+190
+72% +$18.7K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$15B
$43.2K 0.01%
150
– –
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$43.1K 0.01%
+651
New +$45.2K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$115B
$42.5K 0.01%
217
+154
+244% +$30.7K
10 11
12
13 14

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 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.