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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
MDLZ icon
276
Mondelez International
MDLZ
$80.8B
$61.5K 0.02%
907
-295
-25% -$18.2K
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$61.5K 0.02%
+1,900
New +$60.2K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$60.7K 0.02%
463
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$60.2K 0.02%
512
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$45.7B
$59.9K 0.02%
765
– –
ALLE icon
281
Allegion
ALLE
$13.9B
$58.4K 0.02%
448
-248
-36% -$32.1K
ATO icon
282
Atmos Energy
ATO
$28.7B
$58K 0.02%
+375
New +$54.7K
DPZ icon
283
Domino's
DPZ
$11.5B
$57.4K 0.02%
125
– –
FCX icon
284
Freeport-McMoran
FCX
$95.3B
$57K 0.01%
1,505
-25
-2% -$957
VLO icon
285
Valero Energy
VLO
$96.4B
$56.8K 0.01%
430
– –
TPHD icon
286
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$56.4K 0.01%
1,500
– –
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$56.1K 0.01%
711
+105
+17% +$8.33K
IBIT icon
288
iShares Bitcoin Trust
IBIT
$47.1B
$55.3K 0.01%
1,182
+907
+330% +$48K
DTE icon
289
DTE Energy
DTE
$28.9B
$55.3K 0.01%
+400
New +$51K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$52.2K 0.01%
510
– –
PDO
291
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$51.7K 0.01%
3,725
– –
SBUX icon
292
Starbucks
SBUX
$125B
$51.5K 0.01%
525
-80
-13% -$8.27K
UTG icon
293
Reaves Utility Income Fund
UTG
$3.68B
$50.8K 0.01%
1,560
– –
COF icon
294
Capital One
COF
$136B
$49.8K 0.01%
278
– –
PTY icon
295
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$49.5K 0.01%
3,425
– –
IP icon
296
International Paper
IP
$21.8B
$49.1K 0.01%
920
– –
AOS icon
297
A.O. Smith
AOS
$8.44B
$47.8K 0.01%
731
-236
-24% -$15.9K
SOFI icon
298
SoFi Technologies
SOFI
$23.3B
$46.5K 0.01%
4,000
+1,000
+33% +$14.4K
KNF icon
299
Knife River
KNF
$3.79B
$45.6K 0.01%
505
– –
VMC icon
300
Vulcan Materials
VMC
$36.2B
$45.5K 0.01%
195
– –
10 11
12
13 14

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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 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.