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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
SRE icon
301
Sempra
SRE
$56.5B
$42.1K 0.01%
480
– –
TXT icon
302
Textron
TXT
$15.1B
$40.6K 0.01%
531
– –
CF icon
303
CF Industries
CF
$17.6B
$40.5K 0.01%
475
-90
-16% -$7.79K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$39.5K 0.01%
1,411
-1,223
-46% -$36.5K
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.9B
$39.2K 0.01%
423
– –
AMT icon
306
American Tower
AMT
$81.3B
$38.5K 0.01%
210
– –
FXG icon
307
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$38.4K 0.01%
600
– –
A icon
308
Agilent Technologies
A
$41.9B
$38.3K 0.01%
285
– –
MDU icon
309
MDU Resources
MDU
$4.29B
$36.4K 0.01%
2,020
-1,626
-45% -$28.5K
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.29B
$35.7K 0.01%
300
– –
HXL icon
311
Hexcel
HXL
$7.71B
$35.3K 0.01%
563
– –
VT icon
312
Vanguard Total World Stock ETF
VT
$81.8B
$35.2K 0.01%
300
– –
PH icon
313
Parker-Hannifin
PH
$134B
$35K 0.01%
+55
New +$36.4K
ULTA icon
314
Ulta Beauty
ULTA
$22.1B
$34.8K 0.01%
80
-98
-55% -$38K
PLD icon
315
Prologis
PLD
$134B
$34.5K 0.01%
326
+90
+38% +$10.3K
BNY
316
Bank of New York Mellon
BNY
$110B
$34K 0.01%
443
– –
YELP icon
317
Yelp
YELP
$1.28B
$33.3K 0.01%
860
-690
-45% -$25.2K
GPC icon
318
Genuine Parts
GPC
$18.5B
$32.7K 0.01%
280
-35
-11% -$4.37K
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$14.3B
$32.3K 0.01%
800
– –
RRX icon
320
Regal Rexnord
RRX
$11.5B
$31K 0.01%
200
– –
AMX icon
321
America Movil
AMX
$70.3B
$30.6K 0.01%
2,135
-19,541
-90% -$302K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$30.2K 0.01%
335
– –
PFE icon
323
Pfizer
PFE
$152B
$29.8K 0.01%
1,124
-142
-11% -$3.85K
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$29.4K 0.01%
159
– –
BP icon
325
BP
BP
$110B
$27.7K 0.01%
937
-45,630
-98% -$1.37M
11 12
13
14 15

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
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

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.