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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$45.4K 0.01%
651
– –
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$58.1B
$42.5K 0.01%
500
– –
FXG icon
303
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$39.2K 0.01%
600
– –
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.9B
$39K 0.01%
423
– –
BNY
305
Bank of New York Mellon
BNY
$110B
$37.2K 0.01%
443
– –
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$36.1K 0.01%
+690
New +$35.9K
DOW icon
307
Dow Inc
DOW
$22.1B
$35.7K 0.01%
1,022
-681
-40% -$26.2K
VT icon
308
Vanguard Total World Stock ETF
VT
$81.8B
$34.8K 0.01%
300
– –
SRE icon
309
Sempra
SRE
$56.6B
$34.3K 0.01%
480
– –
TXT icon
310
Textron
TXT
$15B
$34.2K 0.01%
473
-58
-11% -$4.34K
MDU icon
311
MDU Resources
MDU
$4.31B
$34.2K 0.01%
2,020
– –
A icon
312
Agilent Technologies
A
$41.9B
$33.3K 0.01%
285
– –
HXL icon
313
Hexcel
HXL
$7.68B
$30.8K 0.01%
563
– –
SKYY icon
314
First Trust Cloud Computing ETF
SKYY
$3.29B
$30.7K 0.01%
300
– –
AMT icon
315
American Tower
AMT
$80.6B
$30.5K 0.01%
140
-70
-33% -$13.7K
ELV icon
316
Elevance Health
ELV
$86.9B
$30.4K 0.01%
70
– –
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$14.3B
$30.2K 0.01%
800
– –
APA icon
318
APA Corp
APA
$13.9B
$29.6K 0.01%
1,410
-715
-34% -$15.7K
NVS icon
319
Novartis
NVS
$290B
$28.4K 0.01%
255
– –
WELL icon
320
Welltower
WELL
$169B
$27.9K 0.01%
182
– –
AEP icon
321
American Electric Power
AEP
$68.3B
$27.9K 0.01%
+255
New +$25.8K
BKNG icon
322
Booking.com
BKNG
$159B
$27.6K 0.01%
150
-125
-45% -$23.9K
INTC icon
323
Intel
INTC
$540B
$27.3K 0.01%
1,200
+465
+63% +$10.2K
VDE icon
324
Vanguard Energy ETF
VDE
$10.4B
$27.2K 0.01%
210
– –
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27K 0.01%
214
– –
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
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.